R 314 - ESG - Euro Inflation Linked VTA/ AT0000607312 /
| NAV2024-06-07 | Chg.-0.4100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 166.2300EUR | -0.25% | Full reinvestment | Bonds Euroland | Raiffeisen KAG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | - | - | 0.52 | 1.65 | 0.70 | 1.64 | 0.26 | 1.21 | 0.65 | -1.72 | -0.35 | 1.44 | - |
| 2006 | -1.06 | 0.10 | -1.83 | -1.38 | 0.84 | -0.01 | 1.25 | 1.31 | 0.30 | -0.27 | 0.77 | -1.78 | -1.82% |
| 2007 | -1.14 | 1.45 | -1.00 | -0.63 | -0.49 | -0.80 | 1.83 | 0.53 | -0.25 | 2.01 | 1.21 | -1.28 | +1.36% |
| 2008 | 2.22 | 1.23 | -0.82 | -0.45 | 0.09 | 0.10 | 0.21 | 1.49 | -0.39 | -4.87 | -0.58 | 5.44 | +3.41% |
| 2009 | -0.47 | -2.31 | 2.87 | 2.54 | 0.66 | 0.52 | 0.86 | 2.02 | 0.93 | -0.76 | 1.09 | 0.45 | +8.60% |
| 2010 | -1.14 | 0.27 | 1.87 | 0.23 | 0.75 | -1.08 | 0.88 | 2.61 | -1.25 | 0.20 | -3.29 | 0.33 | +0.25% |
| 2011 | 0.55 | 0.87 | 0.11 | 0.51 | 1.84 | -0.60 | -0.92 | 0.94 | -2.05 | -1.23 | -6.77 | 7.54 | +0.22% |
| 2012 | 1.44 | 3.78 | -0.27 | -1.41 | 1.70 | -1.58 | 4.22 | 0.84 | -0.11 | -0.33 | 1.19 | 1.09 | +10.91% |
| 2013 | -1.00 | -0.93 | 0.68 | 1.74 | -0.41 | -3.37 | 1.24 | -0.57 | 0.08 | 1.26 | -0.21 | -0.82 | -2.38% |
| 2014 | 0.97 | 0.76 | 0.32 | 0.66 | 1.60 | 0.73 | 0.82 | 1.03 | -0.48 | -0.45 | 0.92 | -0.49 | +6.54% |
| 2015 | 1.54 | 1.76 | 1.34 | -0.23 | -2.67 | -1.73 | 1.76 | -1.97 | 0.36 | 2.41 | 0.95 | -2.32 | +1.03% |
| 2016 | 0.14 | -0.31 | 1.21 | -0.19 | 0.95 | 1.02 | 1.15 | 0.35 | -0.03 | -1.49 | -1.41 | 2.42 | +3.81% |
| 2017 | -2.23 | 0.67 | -1.24 | 0.68 | 0.55 | -0.37 | 0.58 | 0.86 | -0.30 | 1.35 | 0.72 | -0.17 | +1.06% |
| 2018 | -0.78 | 0.36 | 1.21 | 0.24 | -2.83 | 1.43 | -0.07 | -0.54 | 0.05 | -1.17 | -0.21 | 0.45 | -1.91% |
| 2019 | 0.26 | -0.63 | 1.26 | 0.24 | 0.11 | 2.04 | 2.82 | 2.06 | -0.69 | -0.97 | -0.62 | -0.06 | +5.89% |
| 2020 | 1.83 | -0.69 | -5.47 | -0.81 | 1.23 | 2.38 | 2.01 | -0.18 | 0.04 | 0.88 | 1.33 | 0.55 | +2.89% |
| 2021 | 0.35 | -1.63 | 2.34 | -0.47 | 0.63 | 0.08 | 2.78 | 0.33 | 0.15 | 1.35 | -0.55 | 0.37 | +5.80% |
| 2022 | -0.56 | -0.71 | 2.73 | -0.95 | -3.13 | -3.18 | 4.44 | -2.58 | -6.52 | 4.16 | 1.98 | -3.58 | -8.21% |
| 2023 | 0.91 | 0.01 | 0.83 | -0.49 | 1.43 | 0.18 | 0.19 | -0.40 | -3.83 | 0.68 | 2.68 | 3.54 | +5.69% |
| 2024 | -2.36 | -0.42 | 1.53 | -0.60 | -0.79 | 0.53 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.59% | 5.73% | 6.06% | 7.51% | 6.77% |
| Sharpe ratio | -1.54 | -0.76 | -0.45 | -0.55 | -0.34 |
| Best month | +3.54% | +3.54% | +3.54% | +4.44% | +4.44% |
| Worst month | -2.36% | -2.36% | -3.83% | -6.52% | -6.52% |
| Maximum loss | -2.46% | -3.66% | -5.69% | -15.05% | -15.05% |
| Outperformance | -3.68% | - | -0.72% | -0.98% | -0.03% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| R 314 - ESG - Euro Inflation Lin... | Full reinvestment | 166.2300 | +1.02% | -1.17% | |
| R 314 - ESG - Euro Inflation Lin... | reinvestment | 146.6600 | +1.01% | -1.19% | |
| R 314 - ESG - Euro Inflation Lin... | paying dividend | 102.5000 | +1.01% | -1.19% |
Performance
| YTD | -2.13% | ||
|---|---|---|---|
| 6 Months | -0.31% | ||
| 1 Year | +1.02% | ||
| 3 Years | -1.17% | ||
| 5 Years | +7.60% | ||
| 10 Years | +15.37% | ||
| Since start | +53.65% | ||
| Year | |||
| 2023 | +5.69% | ||
| 2022 | -8.21% | ||
| 2021 | +5.80% | ||
| 2020 | +2.89% | ||
| 2019 | +5.89% | ||
| 2018 | -1.91% | ||
| 2017 | +1.06% | ||
| 2016 | +3.81% | ||
| 2015 | +1.03% | ||
