Kathrein Mandatum R T/ AT0000A22431 /
NAV2024-06-21 | Chg.-0.0700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
93.4600EUR | -0.07% | reinvestment | Bonds Worldwide | Raiffeisen KAG ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | - | - | - | - | - | 0.13 | -0.19 | -0.02 | 0.40 | - |
2019 | 1.30 | 0.73 | 0.85 | 0.31 | 0.20 | 1.56 | 1.44 | 1.00 | -0.35 | -0.60 | -0.03 | 0.32 | +6.92% |
2020 | 0.46 | 0.12 | -7.37 | 1.32 | 0.64 | 0.49 | 0.36 | -0.40 | 0.57 | 0.34 | 0.63 | -0.17 | -3.26% |
2021 | -0.20 | -1.15 | -0.32 | -0.44 | -0.08 | 0.38 | 1.22 | -0.07 | -1.02 | -0.02 | 0.25 | -0.14 | -1.59% |
2022 | -1.08 | -1.25 | -1.37 | -1.02 | -0.77 | -2.28 | 1.91 | -1.44 | -2.68 | -0.76 | 0.89 | -0.91 | -10.31% |
2023 | 1.31 | -0.93 | 0.46 | 0.02 | -0.21 | 0.24 | 0.03 | -0.22 | -0.71 | -0.22 | 1.62 | 2.76 | +4.18% |
2024 | -0.92 | -0.36 | 0.69 | -0.87 | 0.34 | 0.23 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 2.15% | 2.18% | 2.28% | 2.53% | 2.73% |
Sharpe ratio | -2.62 | -2.07 | -0.65 | -2.44 | -2.16 |
Best month | +2.76% | +2.76% | +2.76% | +2.76% | +2.76% |
Worst month | -0.92% | -0.92% | -0.92% | -2.68% | -7.37% |
Maximum loss | -1.54% | -1.68% | -1.68% | -12.02% | -16.18% |
Outperformance | -3.00% | - | -2.94% | - | - |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Kathrein Mandatum I T | reinvestment | 95.8000 | +2.58% | -6.21% | |
Kathrein Mandatum R A | paying dividend | 85.0900 | +2.22% | -7.19% | |
Kathrein Mandatum R T | reinvestment | 93.4600 | +2.22% | -7.19% |
Performance
YTD | -0.91% | ||
---|---|---|---|
6 Months | -0.39% | ||
1 Year | +2.22% | ||
3 Years | -7.19% | ||
5 Years | -10.46% | ||
10 Years | - | ||
Since start | -6.54% | ||
Year | |||
2023 | +4.18% | ||
2022 | -10.31% | ||
2021 | -1.59% | ||
2020 | -3.26% | ||
2019 | +6.92% |