NAV12/2/2016 Chg.+0.0700 Type of yield Investment Focus Investment company
104.6000EUR +0.07% paying dividend Mixed Fund Worldwide Raiffeisen KAG 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1999 - - - - - - - 3.44 -2.84 0.66 9.47 2.49 -
2000 -0.34 0.38 7.25 -2.02 -5.25 2.79 0.07 6.24 -2.66 -1.31 -4.28 -5.97 -5.89%
2001 1.78 -4.71 -3.11 2.57 4.84 -3.58 -2.44 -3.68 -9.47 7.02 2.91 -0.23 -8.92%
2002 0.23 -0.23 1.48 -2.58 -1.27 -8.40 -4.20 1.33 -3.94 0.55 2.51 -4.23 -17.70%
2003 -5.16 -1.48 2.07 1.26 -0.50 5.17 1.07 3.49 -1.71 2.60 -0.29 -0.50 +5.76%
2004 2.40 0.67 2.72 0.72 -3.00 0.98 -2.07 1.08 0.08 -0.01 2.43 -0.18 +5.79%
2005 1.27 1.52 0.43 -0.56 4.13 3.98 1.73 -1.43 3.47 -2.57 5.45 1.24 +19.98%
2006 1.74 2.28 0.39 0.43 -4.12 -2.60 0.67 0.75 1.37 1.36 -1.90 1.44 +1.59%
2007 2.61 0.75 -2.41 2.24 1.85 -0.11 -1.61 -0.68 1.56 1.81 -4.21 1.37 +2.96%
2008 -7.25 1.57 -5.84 4.35 1.34 -4.61 -2.82 2.87 -5.98 -10.60 -0.33 -2.52 -26.96%
2009 1.81 -5.16 1.04 3.56 3.95 0.41 4.50 3.15 1.67 -1.18 1.93 2.55 +19.39%
2010 -1.98 0.89 4.69 0.31 -2.86 -0.48 0.53 -1.24 3.70 0.68 0.58 3.83 +8.67%
2011 -0.27 -0.83 -0.11 0.85 -0.95 -1.60 0.48 -5.93 -1.62 4.84 -5.45 3.72 -7.17%
2012 3.49 2.51 0.60 -0.45 -1.81 -0.28 3.78 0.71 0.15 -0.29 0.65 0.54 +9.85%
2013 2.74 -0.19 2.85 0.56 2.33 -4.62 2.73 -0.87 3.35 1.65 0.84 0.14 +11.83%
2014 -0.91 2.94 -0.92 0.28 2.94 1.35 1.12 1.64 0.01 -0.98 3.35 0.87 +12.17%
2015 4.72 2.64 1.86 1.89 -0.66 -2.06 0.32 -4.34 -2.61 6.20 1.40 -3.19 +5.73%
2016 -4.14 0.79 3.28 1.02 0.18 -2.17 4.32 0.18 -0.19 -0.56 0.68 0.01 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.57% 7.38% 8.83% 8.46% 7.77%
Sharpe ratio 0.44 0.65 0.02 0.86 1.17
Best month +4.32% +4.32% +4.32% +6.20% +6.20%
Worst month -4.14% -2.17% -4.14% -4.34% -4.62%
Maximum loss -8.74% -3.80% -11.29% -14.19% -14.19%
Outperformance +1.36% - +1.75% +6.23% +10.59%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Kathrein Mandatum 70 A paying dividend 104.6000 -0.17% +22.45%
Kathrein Mandatum 70 T reinvestment 136.1400 -0.24% +22.37%

Performance

YTD  
+3.18%
6 Months  
+2.21%
1 Year
  -0.17%
3 Years  
+22.45%
5 Years  
+52.19%
Since start  
+41.28%
Year
2015  
+5.73%
2014  
+12.17%
2013  
+11.83%
2012  
+9.85%
2011
  -7.17%
2010  
+8.67%
2009  
+19.39%
2008
  -26.96%
2007  
+2.96%
 

Dividends

2/15/2016 3.78 EUR
2/16/2015 0.90 EUR
2/17/2014 1.40 EUR
2/15/2013 0.74 EUR
2/15/2012 0.59 EUR
2/15/2011 1.25 EUR
2/15/2010 1.40 EUR
2/16/2009 2.60 EUR
2/15/2008 3.00 EUR
2/15/2007 1.00 EUR
2/15/2006 1.00 EUR
2/15/2005 1.10 EUR
2/16/2004 0.80 EUR
2/17/2003 1.18 EUR
2/15/2002 0.90 EUR
2/15/2001 3.50 EUR
2/7/2000 0.62 EUR