MANDO aktiv Multi Assets T/ AT0000A0MRZ6 /
| NAV2024-05-03 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 131.4400EUR | +0.02% | 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 | -0.24 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.32% | 2.53% | 2.77% | 3.86% | 4.31% |
| Sharpe ratio | -0.45 | 2.38 | 0.35 | -1.03 | -0.92 |
| 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 | 121.3400 | +5.22% | +0.72% | |
| MANDO aktiv Multi Assets A | paying dividend | 118.6600 | +4.80% | -0.49% | |
| MANDO aktiv Multi Assets T | reinvestment | 131.4400 | +4.80% | -0.48% |
Performance
| YTD | +0.92% | ||
|---|---|---|---|
| 6 Months | +4.77% | ||
| 1 Year | +4.80% | ||
| 3 Years | -0.48% | ||
| 5 Years | -0.81% | ||
| Since start | +26.40% | ||
| 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
| 2020-02-17 | 0.22 EUR |
| 2019-02-15 | 0.63 EUR |
| 2018-02-15 | 0.49 EUR |
| 2017-02-15 | 0.58 EUR |
| 2016-02-15 | 0.73 EUR |
| 2015-02-16 | 0.46 EUR |
| 2014-02-17 | 0.02 EUR |
| 2013-02-15 | 0.32 EUR |
| 2012-02-15 | 0.48 EUR |
| 2011-02-15 | 0.37 EUR |
