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MANDO aktiv Multi Assets (IT) A/  AT0000A0F9F9  /

Fonds
NAV2024-06-07 Chg.+0.1300 Type of yield Investment Focus Investment company
122.8300EUR +0.11% paying dividend Mixed Fund Worldwide KEPLER-FONDS KAG ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2010 0.62 0.65 1.62 0.92 -0.56 -1.40 2.25 -0.12 1.15 1.65 -1.05 1.49 +7.38%
2011 0.71 1.32 -1.51 0.18 -0.31 -0.09 0.11 -2.68 -2.35 1.75 -2.18 1.21 -3.89%
2012 2.64 2.31 0.94 -0.36 -0.90 0.31 1.57 1.66 2.06 1.49 -0.04 0.25 +12.53%
2013 0.59 0.29 1.24 1.13 0.13 -1.89 0.99 -0.77 0.83 1.31 0.24 0.14 +4.27%
2014 -0.08 1.52 0.34 0.56 1.20 0.30 0.39 0.29 0.52 -0.35 1.20 -0.51 +5.49%
2015 0.98 1.89 0.15 0.84 -0.53 -1.58 0.23 -1.49 -1.70 2.55 0.06 -1.30 -0.03%
2016 -1.41 0.07 1.33 1.19 0.68 -0.30 1.34 1.05 -0.03 0.45 -0.84 1.90 +5.51%
2017 -0.06 1.16 -0.06 0.51 0.27 -0.41 -0.10 0.10 0.62 0.95 0.02 -0.44 +2.56%
2018 0.47 -0.47 -0.67 0.84 -0.20 -0.67 0.72 -1.08 0.33 -0.35 0.68 -1.46 -1.89%
2019 2.28 0.75 0.10 0.51 -0.44 1.66 0.80 0.33 1.10 -0.02 -0.02 0.80 +8.12%
2020 0.43 -0.43 -10.63 2.99 0.75 0.84 1.14 -0.02 -0.36 -0.42 2.14 0.76 -3.46%
2021 0.21 -0.43 0.63 -0.36 0.47 0.01 0.92 0.18 -0.87 0.48 -0.23 0.93 +1.95%
2022 -1.32 -1.49 0.44 -1.25 -1.31 -3.96 2.13 -0.16 -4.50 1.16 2.79 -1.26 -8.63%
2023 2.24 -0.41 0.37 0.18 0.42 0.27 0.93 -0.56 -0.88 -0.55 2.65 2.19 +6.98%
2024 -0.05 -0.21 1.44 0.12 0.52 0.47 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.41% 2.46% 2.78% 3.87% 4.31%
Sharpe ratio 0.70 1.34 0.83 -0.87 -0.75
Best month +2.19% +2.19% +2.65% +2.79% +2.99%
Worst month -0.21% -0.21% -0.88% -4.50% -10.63%
Maximum loss -0.89% -0.89% -2.41% -11.83% -14.36%
Outperformance -4.98% - -8.72% -6.21% -5.26%
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
MANDO aktiv Multi Assets (IT) A paying dividend 122.8300 +6.06% +1.21%
MANDO aktiv Multi Assets A paying dividend 120.0700 +5.63% 0.00%
MANDO aktiv Multi Assets T reinvestment 133.0100 +5.64% +0.01%

Performance

YTD  
+2.30%
6 Months  
+3.46%
1 Year  
+6.06%
3 Years  
+1.21%
5 Years  
+2.69%
10 Years  
+14.38%
Since start  
+44.94%
Year
2023  
+6.98%
2022
  -8.63%
2021  
+1.95%
2020
  -3.46%
2019  
+8.12%
2018
  -1.89%
2017  
+2.56%
2016  
+5.51%
2015
  -0.03%
 

Dividends

2024-02-15 0.60 EUR
2023-02-15 0.60 EUR
2022-02-15 0.60 EUR
2021-02-15 1.00 EUR
2020-02-17 1.50 EUR
2019-02-15 1.50 EUR
2018-02-15 2.00 EUR
2017-02-15 2.50 EUR
2016-02-15 1.00 EUR
2015-02-16 1.50 EUR
2014-02-17 1.75 EUR
2013-02-15 1.30 EUR
2012-02-15 2.20 EUR
2011-02-15 1.55 EUR