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Kathrein Mandatum 100 I T/  AT0000A24V65  /

Fonds
NAV2024-04-30 Chg.+1.3700 Type of yield Investment Focus Investment company
155.1700EUR +0.89% reinvestment Equity Worldwide Raiffeisen KAG ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 6.09 4.47 0.25 3.40 -3.10 1.38 3.23 -2.84 2.81 0.66 3.05 1.30 +22.29%
2020 0.89 -4.05 -15.82 8.93 2.16 0.58 4.90 3.83 -2.07 -2.40 9.35 1.96 +5.86%
2021 1.73 2.41 2.87 3.27 0.78 3.37 2.40 2.74 -3.38 4.74 1.49 3.48 +28.92%
2022 -8.09 -2.87 4.05 -2.69 -1.38 -5.63 5.98 0.55 -4.82 1.76 1.53 -5.69 -16.85%
2023 5.30 -0.54 -1.98 -0.09 3.74 1.84 4.11 -2.18 -1.98 -3.72 4.90 5.56 +15.31%
2024 3.50 2.77 3.72 -2.20 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.56% 7.26% 7.94% 10.52% 12.36%
Sharpe ratio 2.97 5.41 2.07 0.25 0.38
Best month +5.56% +5.56% +5.56% +5.98% +9.35%
Worst month -2.20% -3.72% -3.72% -8.09% -15.82%
Maximum loss -4.45% -4.45% -7.76% -17.71% -26.34%
Outperformance +6.46% - +6.18% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Kathrein Mandatum 100 I T reinvestment 155.1700 +20.15% +20.51%
Kathrein Mandatum 100 R A paying dividend 114.3800 +18.98% +20.24%
Kathrein Mandatum 100 R T reinvestment 151.4100 +18.97% +20.23%

Performance

YTD  
+7.89%
6 Months  
+19.57%
1 Year  
+20.15%
3 Years  
+20.51%
5 Years  
+50.28%
Since start  
+60.22%
Year
2023  
+15.31%
2022
  -16.85%
2021  
+28.92%
2020  
+5.86%
2019  
+22.29%
 

Dividends

2023-02-15 3.53 EUR