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Kathrein Mandatum 100 R A/  AT0000739784  /

Fonds
NAV1/23/2025 Chg.+1.1600 Type of yield Investment Focus Investment company
132.2700EUR +0.88% paying dividend Equity Worldwide Raiffeisen KAG ▶
  • Dividends adjusted Dividends adjusted

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 -3.32 3.12 2.43 -0.26 -2.28 -1.42 2.36 2.28 -6.16 2.27 +3.08%
2008 -10.62 2.31 -7.93 6.39 1.77 -6.84 -3.72 3.20 -7.07 -14.61 -1.55 -4.05 -36.76%
2009 3.15 -7.54 1.46 4.32 5.29 0.10 5.55 4.06 1.96 -1.68 2.34 3.82 +24.47%
2010 -3.12 0.88 6.48 0.58 -4.97 -0.51 0.62 -2.41 5.06 1.04 1.09 4.94 +9.43%
2011 0.05 -1.19 0.11 1.21 -1.68 -1.94 0.50 -8.39 -2.28 6.40 -5.90 3.93 -9.58%
2012 3.96 3.00 0.91 -0.73 -3.25 -0.09 4.63 0.71 0.20 -0.51 0.36 0.62 +10.00%
2013 4.18 -0.20 3.68 0.28 3.50 -5.66 3.67 -1.18 4.69 2.13 1.22 0.57 +17.68%
2014 -1.44 3.87 -1.51 0.17 3.48 1.52 1.24 1.86 0.08 -1.46 4.35 1.19 +13.94%
2015 5.31 3.45 2.11 2.44 -0.01 -2.09 0.16 -5.46 -3.40 7.61 1.69 -3.61 +7.63%
2016 -5.60 0.76 3.88 1.31 0.22 -3.49 5.51 0.25 -0.40 -0.27 1.34 2.02 +5.19%
2017 1.43 1.42 -0.37 1.42 1.19 -0.24 0.93 -2.19 3.10 3.41 -0.17 0.38 +10.68%
2018 3.82 -3.46 -4.47 2.90 3.58 -1.36 1.71 1.45 -0.02 -7.80 2.10 -7.79 -9.85%
2019 6.04 4.41 0.21 3.35 -3.16 1.34 3.18 -2.90 2.76 0.61 3.00 1.25 +21.56%
2020 0.84 -3.70 -15.86 8.88 2.11 0.53 4.86 3.78 -2.13 -2.44 9.31 1.86 +5.63%
2021 1.65 2.75 2.78 3.18 0.70 3.28 2.32 2.65 -3.46 4.65 1.41 3.39 +28.17%
2022 -8.17 -0.24 3.96 -2.76 -1.47 -5.70 5.89 0.48 -4.90 1.67 1.45 -5.77 -15.38%
2023 5.21 -0.62 -2.07 -0.17 3.65 1.76 4.03 -2.27 -2.07 -3.80 4.81 5.48 +14.17%
2024 3.40 2.70 3.63 -2.28 1.88 3.23 -0.94 1.91 1.90 1.26 3.52 -0.74 -
2025 2.73 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.90% 11.03% 9.33% 10.27% 12.42%
Sharpe ratio 5.70 1.71 2.16 0.54 0.57
Best month +2.73% +3.52% +3.63% +5.89% +9.31%
Worst month -0.74% -0.94% -2.28% -8.17% -15.86%
Maximum loss -1.82% -7.31% -8.77% -11.67% -26.39%
Outperformance +6.62% - +5.99% +8.02% +11.88%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Kathrein Mandatum 100 I T reinvestment 180.7500 +24.06% +26.93%
Kathrein Mandatum 100 R A paying dividend 132.2700 +22.85% +26.65%
Kathrein Mandatum 100 R T reinvestment 175.0800 +22.84% +26.64%

Performance

YTD  
+2.73%
6 Months  
+10.34%
1 Year  
+22.85%
3 Years  
+26.65%
5 Years  
+59.51%
Since start  
+102.98%
Year
2023  
+14.17%
2022
  -15.38%
2021  
+28.17%
2020  
+5.63%
2019  
+21.56%
2018
  -9.85%
2017  
+10.68%
2016  
+5.19%
 

Dividends

2/15/2024 1.53 EUR
2/15/2023 2.53 EUR
2/15/2022 2.80 EUR
2/15/2021 1.40 EUR
2/17/2020 1.40 EUR
2/15/2019 3.30 EUR
2/15/2018 2.50 EUR
2/15/2017 2.21 EUR
2/15/2016 6.49 EUR
2/16/2015 0.70 EUR
2/17/2014 1.40 EUR
2/15/2013 1.08 EUR
2/15/2012 0.09 EUR
2/15/2011 0.40 EUR
2/15/2010 0.40 EUR
2/16/2009 1.75 EUR
2/15/2008 2.50 EUR
2/15/2007 0.50 EUR