NAV4/28/2017 Chg.+0.2300 Issue Price / Redemption Price Type of yield Investment Focus Investment company
99.5300EUR +0.23% 104.5100 / 99.5300EUR reinvestment Equity Worldwide Raiffeisen KAG 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2000 - - - - - - -0.08 8.80 -3.98 -2.26 -6.30 -9.41 -
2001 2.48 -6.90 -5.29 4.33 6.69 -5.47 -3.66 -5.72 -14.10 9.17 4.37 -0.12 -15.58%
2002 0.23 -0.22 2.39 -4.22 -1.67 -12.72 -6.81 1.05 -6.66 0.87 3.78 -7.03 -27.98%
2003 -7.96 -2.99 3.61 1.75 -1.97 7.41 2.00 4.95 -3.06 4.36 -0.50 -1.11 +5.63%
2004 3.04 0.63 2.86 1.66 -3.93 1.68 -3.12 0.49 -0.18 -0.42 2.96 -0.34 +5.17%
2005 1.50 2.25 0.45 -1.45 5.45 5.09 2.76 -1.89 5.02 -3.42 7.77 1.71 +27.60%
2006 2.95 3.14 0.70 0.64 -6.11 -3.36 0.90 0.67 1.63 2.26 -2.84 2.41 +2.56%
2007 3.62 0.91 -3.33 3.13 2.43 -0.26 -2.29 -1.41 2.36 2.28 -6.16 2.28 +3.09%
2008 -10.63 2.31 -7.95 6.41 1.75 -6.83 -3.72 3.21 -7.09 -14.60 -1.56 -4.04 -36.76%
2009 3.14 -7.53 1.46 4.31 5.29 0.09 5.55 4.06 1.97 -1.69 2.34 3.84 +24.48%
2010 -3.13 0.89 6.48 0.58 -4.98 -0.52 0.62 -2.40 5.06 1.03 1.10 4.93 +9.42%
2011 0.04 -1.20 0.12 1.21 -1.67 -1.94 0.51 -8.40 -2.29 6.41 -5.89 3.94 -9.58%
2012 3.96 3.02 0.89 -0.73 -3.25 -0.08 4.63 0.70 0.20 -0.50 0.36 0.63 +10.00%
2013 4.18 -0.20 3.66 0.29 3.51 -5.66 3.65 -1.17 4.68 2.13 1.23 0.56 +17.67%
2014 -1.43 3.88 -1.51 0.18 3.47 1.52 1.23 1.87 0.08 -1.46 4.36 1.18 +13.95%
2015 5.31 3.45 2.11 2.44 -0.02 -2.09 0.16 -5.46 -3.41 7.61 1.70 -3.61 +7.63%
2016 -5.61 0.66 3.89 1.32 0.22 -3.49 5.52 0.25 -0.40 -0.28 1.34 2.02 +5.07%
2017 1.43 1.43 -0.37 1.42 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.49% 8.40% 9.07% 11.24% 10.37%
Sharpe ratio 1.78 1.81 1.05 0.89 1.01
Best month +2.02% +2.02% +5.52% +7.61% +7.61%
Worst month -0.37% -0.37% -3.49% -5.61% -5.66%
Maximum loss -2.31% -3.24% -4.84% -17.46% -17.46%
Outperformance -1.06% - -4.28% +3.51% +7.93%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Kathrein Mandatum 100 A paying dividend 82.1300 +9.19% +31.90%
Kathrein Mandatum 100 T reinvestment 99.5300 +9.20% +31.78%

Performance

YTD  
+3.96%
6 Months  
+7.17%
1 Year  
+9.20%
3 Years  
+31.78%
5 Years  
+61.67%
Since start  
+6.84%
Year
2016  
+5.07%
2015  
+7.63%
2014  
+13.95%
2013  
+17.67%
2012  
+10.00%
2011
  -9.58%
2010  
+9.42%
2009  
+24.48%
2008
  -36.76%
 

Dividends

2/15/2017 1.33 EUR
2/15/2016 3.69 EUR
2/16/2015 0.04 EUR
2/17/2014 0.03 EUR
2/15/2013 0.04 EUR
2/15/2012 0.05 EUR
2/15/2011 0.05 EUR
2/15/2010 0.10 EUR
2/16/2009 0.03 EUR
2/15/2008 0.03 EUR
2/15/2007 0.02 EUR