Kathrein Mandatum R A/ AT0000A22449 /
NAV05/06/2024 | Var.+0.1400 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
85.0200EUR | +0.16% | paying dividend | Bonds Worldwide | Raiffeisen KAG ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | - | - | - | - | - | 0.13 | -0.19 | -0.02 | 0.20 | - |
2019 | 1.30 | 0.74 | 0.85 | 0.30 | 0.20 | 1.56 | 1.43 | 1.01 | -0.34 | -0.61 | -0.03 | 0.32 | +6.92% |
2020 | 0.47 | 0.11 | -7.37 | 1.32 | 0.64 | 0.49 | 0.35 | -0.40 | 0.57 | 0.35 | 0.62 | -0.17 | -3.26% |
2021 | -0.19 | -1.16 | -0.31 | -0.43 | -0.09 | 0.38 | 1.22 | -0.06 | -1.03 | -0.01 | 0.23 | -0.14 | -1.60% |
2022 | -1.07 | -1.26 | -1.37 | -1.01 | -0.77 | -2.28 | 1.91 | -1.45 | -2.67 | -0.76 | 0.91 | -0.92 | -10.31% |
2023 | 1.32 | -0.92 | 0.46 | 0.02 | -0.22 | 0.24 | 0.03 | -0.22 | -0.71 | -0.22 | 1.62 | 2.75 | +4.17% |
2024 | -0.92 | -0.36 | 0.68 | -0.88 | 0.35 | 0.14 | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 2.14% | 2.51% | 2.24% | 2.53% | 2.73% |
Indice di Sharpe | -2.85 | -0.58 | -0.72 | -2.46 | -2.08 |
Mese migliore | +2.75% | +2.75% | +2.75% | +2.75% | +2.75% |
Mese peggiore | -0.92% | -0.92% | -0.92% | -2.67% | -7.37% |
Perdita massima | -1.54% | -1.68% | -1.68% | -12.03% | -16.19% |
Outperformance | -3.00% | - | -2.95% | - | - |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
Kathrein Mandatum I T | reinvestment | 95.7100 | +2.54% | -6.12% | |
Kathrein Mandatum R A | paying dividend | 85.0200 | +2.18% | -7.11% | |
Kathrein Mandatum R T | reinvestment | 93.3900 | +2.19% | -7.08% |
Prestazione
YTD | -0.99% | ||
---|---|---|---|
6 mesi | +1.16% | ||
1 anno | +2.18% | ||
3 anni | -7.11% | ||
5 anni | -9.11% | ||
10 anni | - | ||
Dall'inizio | -6.81% | ||
Anno | |||
2023 | +4.17% | ||
2022 | -10.31% | ||
2021 | -1.60% | ||
2020 | -3.26% | ||
2019 | +6.92% |
Dividendi
15/02/2024 | 3.04 EUR |
15/02/2023 | 1.80 EUR |
15/02/2022 | 1.10 EUR |
15/02/2021 | 1.50 EUR |
17/02/2020 | 1.00 EUR |