Kathrein Mandatum 15 R T/ AT0000A015J1 /
| NAV2024-04-25 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 145.0600USD | +0.02% | reinvestment | Mixed Fund Worldwide | Raiffeisen KAG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | - | - | 1.57 | 1.15 | -0.17 | 0.82 | -0.18 | - |
| 2007 | -0.07 | 2.00 | -0.69 | 0.75 | -0.20 | -0.40 | 1.45 | 1.63 | 1.23 | 1.57 | 2.30 | -0.86 | +8.99% |
| 2008 | 2.11 | 1.33 | 0.56 | -1.15 | -0.74 | -0.25 | -0.70 | 1.61 | 0.17 | -6.24 | 5.28 | 5.27 | +6.97% |
| 2009 | -4.16 | -1.66 | 3.01 | -0.79 | -0.07 | 0.60 | 0.56 | 1.65 | 1.44 | -0.66 | 2.37 | -2.05 | +0.01% |
| 2010 | 0.19 | 0.18 | 0.07 | 0.64 | 0.88 | 1.84 | 1.21 | 1.50 | 1.82 | 0.20 | -0.94 | -1.13 | +6.60% |
| 2011 | 1.00 | -0.99 | -0.01 | 1.56 | 1.22 | -0.07 | 0.97 | 2.62 | -0.82 | 0.41 | -0.25 | 0.73 | +6.51% |
| 2012 | 1.56 | 0.37 | -0.96 | 1.10 | 0.13 | 0.06 | 0.94 | -0.06 | 0.44 | -0.60 | 0.76 | -0.27 | +3.48% |
| 2013 | 0.17 | 0.18 | 0.39 | 1.07 | -1.15 | -2.55 | 0.61 | -1.06 | 1.82 | 1.20 | -0.33 | -0.99 | -0.72% |
| 2014 | 0.78 | 1.25 | -0.94 | 0.05 | 2.00 | -0.20 | -0.27 | 1.02 | -1.05 | 0.79 | 1.01 | -0.21 | +4.25% |
| 2015 | 2.40 | -0.79 | 0.28 | 0.62 | -0.72 | -1.04 | 0.17 | -0.11 | 0.33 | 0.37 | -0.39 | -0.67 | +0.41% |
| 2016 | 0.73 | 1.47 | 0.58 | 0.33 | -0.20 | 1.38 | 0.85 | -0.13 | 0.05 | -1.84 | -1.59 | -0.38 | +1.20% |
| 2017 | 0.67 | 0.61 | -0.25 | 0.69 | 0.76 | 0.41 | 0.04 | 0.77 | -0.31 | 0.37 | 0.55 | 0.47 | +4.86% |
| 2018 | 0.19 | -1.56 | 0.09 | -0.27 | 0.84 | -0.15 | -0.14 | 0.76 | -0.69 | -2.28 | 0.43 | 0.67 | -2.14% |
| 2019 | 1.20 | 0.80 | 1.41 | -0.28 | 1.29 | 1.65 | -0.24 | 2.55 | -0.81 | -0.58 | 0.47 | -0.13 | +7.54% |
| 2020 | 1.95 | 1.24 | 1.36 | 1.91 | 0.40 | 0.58 | 1.76 | -0.35 | 0.06 | -1.40 | 1.43 | 0.21 | +9.49% |
| 2021 | -0.48 | -1.78 | -1.09 | 1.29 | 0.60 | 0.58 | 1.39 | 0.25 | -2.06 | 0.35 | 0.04 | 0.55 | -0.43% |
| 2022 | -2.90 | -0.78 | -1.92 | -3.36 | 0.63 | -3.30 | 2.83 | -2.53 | -3.73 | -0.09 | 2.31 | -0.67 | -12.93% |
| 2023 | 2.62 | -2.27 | 1.80 | 0.53 | -0.63 | 0.29 | 0.49 | -0.83 | -2.27 | -1.67 | 4.20 | 3.55 | +5.71% |
| 2024 | -0.51 | -0.54 | 1.09 | -2.20 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.46% | 5.12% | 5.06% | 5.32% | 5.15% |
| Sharpe ratio | -2.40 | 1.34 | -0.68 | -1.29 | -0.66 |
| Best month | +3.55% | +4.20% | +4.20% | +4.20% | +4.20% |
| Worst month | -2.20% | -2.20% | -2.27% | -3.73% | -3.73% |
| Maximum loss | -2.78% | -2.78% | -5.88% | -16.81% | -16.81% |
| Outperformance | +0.53% | - | -1.46% | +4.89% | -11.45% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Kathrein Mandatum 15 I T | reinvestment | 104.7900 | +0.75% | -7.81% | |
| Kathrein Mandatum 15 R T | reinvestment | 145.0600 | +0.46% | -8.64% |
Performance
| YTD | -2.18% | ||
|---|---|---|---|
| 6 Months | +5.22% | ||
| 1 Year | +0.46% | ||
| 3 Years | -8.64% | ||
| 5 Years | +2.33% | ||
| Since start | +61.68% | ||
| Year | |||
| 2023 | +5.71% | ||
| 2022 | -12.93% | ||
| 2021 | -0.43% | ||
| 2020 | +9.49% | ||
| 2019 | +7.54% | ||
| 2018 | -2.14% | ||
| 2017 | +4.86% | ||
| 2016 | +1.20% | ||
| 2015 | +0.41% | ||
Dividends
| 2023-03-15 | 1.10 USD |
| 2022-03-15 | 0.97 USD |
| 2021-03-15 | 0.94 USD |
| 2019-03-15 | 0.04 USD |
| 2018-03-15 | 0.59 USD |
| 2017-03-15 | 0.68 USD |
| 2016-03-15 | 1.77 USD |
| 2015-03-12 | 0.90 USD |
| 2014-03-13 | 0.97 USD |
| 2013-03-15 | 1.05 USD |
| 2012-03-15 | 1.10 USD |
| 2011-03-15 | 0.98 USD |
| 2010-03-15 | 0.99 USD |
| 2009-03-16 | 0.98 USD |
| 2008-03-17 | 0.93 USD |
| 2007-03-15 | 0.42 USD |
