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MANDO aktiv Multi Assets T/  AT0000A0MRZ6  /

Fonds
NAV17/05/2024 Chg.+0.1100 Type of yield Investment Focus Investment company
133.3800EUR +0.08% reinvestment Mixed Fund Worldwide KEPLER-FONDS KAG ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2011 - 1.34 -1.47 0.13 -0.34 -0.12 0.07 -2.71 -2.33 1.71 -2.21 1.17 -4.29%
2012 2.60 2.29 0.90 -0.39 -0.94 0.29 1.53 1.63 2.03 1.45 -0.07 0.20 +12.07%
2013 0.55 0.66 1.20 1.11 0.10 -1.92 0.96 -0.80 0.79 1.29 0.21 0.10 +4.27%
2014 -0.11 1.48 0.31 0.52 1.17 0.27 0.36 0.26 0.48 -0.38 1.17 -0.52 +5.10%
2015 0.94 1.86 0.15 0.81 -0.57 -1.61 0.20 -1.53 -1.74 2.51 0.03 -1.33 -0.39%
2016 -1.45 0.04 1.31 1.16 0.64 -0.33 1.31 1.02 -0.07 0.41 -0.87 1.86 +5.08%
2017 -0.09 1.13 -0.11 0.48 0.24 -0.44 -0.14 0.07 0.59 0.91 -0.03 -0.47 +2.16%
2018 0.44 -0.51 -0.71 0.81 -0.24 -0.71 0.68 -1.10 0.29 -0.38 0.64 -1.49 -2.28%
2019 2.25 0.72 0.07 0.48 -0.49 1.63 0.77 0.30 1.08 -0.06 -0.05 0.77 +7.68%
2020 0.39 -0.46 -10.66 2.95 0.72 0.80 1.11 -0.05 -0.40 -0.46 2.11 0.72 -3.85%
2021 0.17 -0.46 0.59 -0.38 0.44 -0.02 0.88 0.15 -0.90 0.45 -0.25 0.89 +1.54%
2022 -1.35 -1.52 0.41 -1.27 -1.35 -4.01 2.10 -0.18 -4.53 1.12 2.75 -1.29 -8.98%
2023 2.19 -0.43 0.34 0.15 0.38 0.23 0.90 -0.59 -0.92 -0.58 2.62 2.16 +6.54%
2024 -0.08 -0.25 1.40 0.09 1.23 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.38% 2.40% 2.79% 3.87% 4.32%
Sharpe ratio 1.17 3.19 0.76 -0.91 -0.84
Best month +2.16% +2.62% +2.62% +2.75% +2.95%
Worst month -0.25% -0.25% -0.92% -4.53% -10.66%
Maximum loss -0.78% -0.80% -2.50% -12.17% -15.28%
Outperformance -5.19% - -9.13% -7.45% -7.43%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
MANDO aktiv Multi Assets (IT) A paying dividend 123.1500 +6.36% +2.16%
MANDO aktiv Multi Assets A paying dividend 120.4200 +5.93% +0.94%
MANDO aktiv Multi Assets T reinvestment 133.3800 +5.92% +0.93%

Performance

YTD  
+2.41%
6 Months  
+5.54%
1 Year  
+5.92%
3 Years  
+0.93%
5 Years  
+0.96%
10 Years  
+11.58%
Since start  
+28.26%
Year
2023  
+6.54%
2022
  -8.98%
2021  
+1.54%
2020
  -3.85%
2019  
+7.68%
2018
  -2.28%
2017  
+2.16%
2016  
+5.08%
2015
  -0.39%
 

Dividends

17/02/2020 0.22 EUR
15/02/2019 0.63 EUR
15/02/2018 0.49 EUR
15/02/2017 0.58 EUR
15/02/2016 0.73 EUR
16/02/2015 0.46 EUR
17/02/2014 0.02 EUR
15/02/2013 0.32 EUR
15/02/2012 0.48 EUR
15/02/2011 0.37 EUR