R-VIP 100 I/ AT0000A00XQ3 /
| NAV2024-05-21 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 219.3800EUR | -0.01% | reinvestment | Mixed Fund Worldwide | Raiffeisen KAG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | -3.70 | 0.66 | 2.28 | 1.47 | 2.97 | -0.92 | 2.98 | - |
| 2007 | 2.04 | 0.86 | -1.71 | 3.41 | 1.60 | -0.36 | -2.94 | -1.32 | 3.05 | 2.75 | -6.40 | 2.36 | +2.90% |
| 2008 | -11.55 | 1.40 | -6.84 | 4.65 | 0.38 | -7.09 | -2.66 | 3.15 | -6.69 | -13.74 | -3.07 | -3.25 | -38.20% |
| 2009 | 2.41 | -5.89 | 2.72 | 6.95 | 3.84 | 0.59 | 5.34 | 4.01 | 1.73 | -1.88 | 1.62 | 5.19 | +29.30% |
| 2010 | -0.20 | 1.67 | 6.27 | 0.02 | -2.80 | -0.09 | -1.54 | -0.77 | 2.02 | 1.41 | 3.56 | 5.30 | +15.44% |
| 2011 | -1.42 | -0.02 | -1.55 | 0.15 | 0.19 | -3.43 | 1.21 | -10.99 | -1.91 | 4.67 | -2.55 | 6.26 | -9.95% |
| 2012 | 3.39 | 2.10 | 1.36 | -0.43 | -1.06 | 0.08 | 5.34 | 0.18 | -0.20 | -1.21 | 0.74 | -0.05 | +10.50% |
| 2013 | 2.72 | 1.81 | 4.83 | 0.45 | 2.26 | -3.93 | 2.82 | -2.34 | 3.07 | 2.21 | 2.37 | 0.26 | +17.47% |
| 2014 | -1.30 | 2.86 | -0.85 | 0.00 | 2.85 | 1.10 | 1.76 | 1.98 | 1.49 | -1.12 | 5.22 | 1.92 | +16.91% |
| 2015 | 4.13 | 5.92 | 1.75 | 0.84 | 1.15 | -2.67 | 0.85 | -4.43 | -3.50 | 9.39 | 2.63 | -3.81 | +11.90% |
| 2016 | -8.04 | -0.07 | 1.98 | 0.91 | 1.34 | -2.74 | 4.39 | 0.28 | -0.40 | 0.18 | 3.27 | 2.79 | +3.34% |
| 2017 | 0.63 | 2.88 | 0.34 | 0.54 | -0.33 | -0.82 | -0.76 | -1.27 | 2.12 | 2.44 | -0.08 | 1.10 | +6.90% |
| 2018 | 1.41 | -1.78 | -4.53 | 3.40 | 3.48 | -1.55 | 2.30 | 1.04 | -0.27 | -6.24 | 1.87 | -7.23 | -8.50% |
| 2019 | 6.57 | 3.76 | 0.94 | 3.54 | -3.48 | 2.11 | 3.34 | -2.78 | 3.53 | 0.74 | 3.40 | 0.96 | +24.59% |
| 2020 | 1.48 | -5.19 | -16.58 | 7.91 | 2.70 | -0.11 | 3.13 | 3.23 | -0.71 | -0.58 | 7.13 | 1.65 | +1.66% |
| 2021 | 2.64 | 1.84 | 3.19 | 2.34 | -0.88 | 3.13 | 0.78 | 2.25 | -1.91 | 2.51 | 2.08 | 2.22 | +21.99% |
| 2022 | -6.14 | -1.96 | 3.99 | -2.42 | -2.28 | -4.72 | 5.94 | -0.07 | -4.76 | 2.72 | 2.07 | -4.12 | -11.88% |
| 2023 | 4.60 | 0.10 | -1.27 | 0.30 | 2.91 | 1.37 | 2.41 | -1.23 | -2.38 | -3.23 | 5.66 | 4.64 | +14.27% |
| 2024 | 3.54 | 2.12 | 3.04 | -2.39 | 2.70 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.20% | 6.76% | 7.09% | 8.11% | 9.22% |
| Sharpe ratio | 3.06 | 4.29 | 1.81 | 0.49 | 0.51 |
| Best month | +4.64% | +5.66% | +5.66% | +5.94% | +7.91% |
| Worst month | -2.39% | -2.39% | -3.23% | -6.14% | -16.58% |
| Maximum loss | -4.43% | -4.43% | -7.07% | -15.01% | -27.77% |
| Outperformance | -3.13% | - | +2.10% | +7.90% | +15.26% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| R-VIP 100 I | reinvestment | 219.3800 | +16.63% | +25.23% | |
| R-VIP 100 R | reinvestment | 188.6200 | +15.20% | +20.64% |
Performance
| YTD | +9.22% | ||
|---|---|---|---|
| 6 Months | +15.12% | ||
| 1 Year | +16.63% | ||
| 3 Years | +25.23% | ||
| 5 Years | +50.81% | ||
| 10 Years | +121.02% | ||
| Since start | +155.58% | ||
| Year | |||
| 2023 | +14.27% | ||
| 2022 | -11.88% | ||
| 2021 | +21.99% | ||
| 2020 | +1.66% | ||
| 2019 | +24.59% | ||
| 2018 | -8.50% | ||
| 2017 | +6.90% | ||
| 2016 | +3.34% | ||
| 2015 | +11.90% | ||
Dividends
| 2024-04-15 | 1.16 EUR |
| 2023-04-17 | 2.10 EUR |
| 2022-04-19 | 3.15 EUR |
| 2021-04-15 | 0.18 EUR |
| 2020-04-15 | 1.47 EUR |
| 2019-04-15 | 1.20 EUR |
| 2018-04-16 | 1.94 EUR |
| 2017-04-18 | 1.13 EUR |
| 2016-04-15 | 3.68 EUR |
| 2015-04-15 | 2.37 EUR |
| 2014-04-15 | 1.90 EUR |
| 2013-04-15 | 0.49 EUR |
| 2012-04-16 | 0.18 EUR |
| 2011-04-15 | 0.24 EUR |
| 2010-04-15 | 0.12 EUR |
| 2009-04-15 | 0.16 EUR |
| 2008-04-15 | 0.25 EUR |
| 2007-04-16 | 0.27 EUR |
