R 55 FONDS A/ AT0000965330 /
| NAV2024-06-21 | Chg.-0.5500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 752.3500EUR | -0.07% | paying dividend | Bonds Worldwide | Raiffeisen KAG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | 1.87 | -0.74 | 0.95 | 0.70 | 0.42 | -1.37 | - |
| 2016 | 1.90 | 1.80 | 0.34 | -0.99 | -1.39 | 2.92 | 0.48 | -0.23 | 0.09 | -2.11 | -1.00 | 0.42 | +2.13% |
| 2017 | -2.61 | 1.66 | -0.84 | 0.75 | 0.29 | -0.81 | -0.16 | 1.20 | -0.81 | 0.90 | 0.17 | -0.35 | -0.67% |
| 2018 | -1.25 | 0.20 | 1.39 | -0.46 | 1.32 | -0.07 | -0.39 | 0.47 | -1.04 | 0.81 | 0.19 | 0.44 | +1.58% |
| 2019 | 0.57 | 0.12 | 1.99 | -0.53 | 1.11 | 1.94 | 1.05 | 2.68 | -1.03 | -1.91 | 0.06 | -1.44 | +4.58% |
| 2020 | 2.15 | 1.02 | -1.10 | -0.12 | -0.28 | 1.02 | 0.84 | -1.11 | 1.46 | 0.72 | -0.23 | -0.13 | +4.27% |
| 2021 | -0.39 | -3.02 | 0.20 | -0.73 | -0.18 | 0.12 | 2.21 | -0.11 | -1.63 | -0.06 | 1.09 | -1.38 | -3.91% |
| 2022 | -0.70 | -2.42 | -3.12 | -2.45 | -1.55 | -3.55 | 5.39 | -4.96 | -4.47 | 0.92 | 1.79 | -4.05 | -17.98% |
| 2023 | 1.38 | -2.19 | 2.02 | -0.96 | 0.74 | -0.05 | -0.32 | -0.18 | -2.83 | 1.09 | 3.24 | 4.05 | +5.92% |
| 2024 | -2.16 | -0.93 | 1.22 | -1.13 | -0.86 | 1.01 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.56% | 5.49% | 5.97% | 7.08% | 6.24% |
| Sharpe ratio | -1.75 | -1.61 | -0.28 | -1.31 | -1.15 |
| Best month | +4.05% | +4.05% | +4.05% | +5.39% | +5.39% |
| Worst month | -2.16% | -2.16% | -2.83% | -4.96% | -4.96% |
| Maximum loss | -3.42% | -4.28% | -4.28% | -22.12% | -23.96% |
| Outperformance | +3.22% | - | +2.11% | +5.96% | +3.77% |
All quotes in EUR
Performance
| YTD | -2.87% | ||
|---|---|---|---|
| 6 Months | -2.60% | ||
| 1 Year | +2.07% | ||
| 3 Years | -15.80% | ||
| 5 Years | -16.03% | ||
| 10 Years | - | ||
| Since start | -9.79% | ||
| Year | |||
| 2023 | +5.92% | ||
| 2022 | -17.98% | ||
| 2021 | -3.91% | ||
| 2020 | +4.27% | ||
| 2019 | +4.58% | ||
| 2018 | +1.58% | ||
| 2017 | -0.67% | ||
| 2016 | +2.13% | ||
Dividends
| 2024-05-15 | 3.18 EUR |
| 2023-05-15 | 3.31 EUR |
| 2022-05-16 | 6.70 EUR |
| 2021-05-17 | 14.52 EUR |
| 2020-05-15 | 16.56 EUR |
| 2019-05-15 | 18.18 EUR |
| 2018-05-15 | 18.80 EUR |
| 2017-05-15 | 19.75 EUR |
