Raiffeisen 301-Nachh.-Eu.Staatsanl.A/ AT0000811807 /
NAV2024-06-21 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
65.7700EUR | -0.06% | paying dividend | Bonds Euroland | Raiffeisen KAG ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2006 | -0.71 | -0.04 | -1.08 | -1.06 | 0.68 | -0.49 | 1.04 | 1.03 | 0.84 | -0.22 | 0.73 | -1.16 | -0.47% |
2007 | -0.57 | 1.24 | -0.51 | -0.69 | -0.69 | -0.64 | 1.79 | 0.75 | -0.54 | 1.59 | 0.67 | -0.99 | +1.35% |
2008 | 2.15 | 0.60 | -0.37 | -0.82 | -1.70 | -0.41 | 1.12 | 1.57 | 1.26 | 2.41 | 2.67 | 2.10 | +10.98% |
2009 | -1.46 | 0.40 | 1.26 | 0.59 | -1.61 | 1.30 | 1.24 | 1.10 | 0.68 | -0.45 | 0.75 | -0.45 | +3.34% |
2010 | -0.03 | 1.11 | 0.79 | -1.41 | 1.48 | -0.78 | 0.95 | 2.38 | -0.81 | -0.56 | -2.56 | -0.63 | -0.17% |
2011 | -0.35 | 0.13 | -0.34 | 0.07 | 1.23 | -0.69 | 0.03 | 3.53 | 0.19 | -1.52 | -2.83 | 4.39 | +3.70% |
2012 | 1.59 | 1.55 | -0.11 | -0.08 | 1.34 | -1.39 | 2.16 | 1.06 | 1.06 | 0.68 | 1.43 | 0.82 | +10.53% |
2013 | -0.47 | -0.15 | 0.78 | 2.39 | -0.92 | -1.55 | 0.64 | -0.33 | 0.53 | 1.23 | 0.48 | -0.70 | +1.88% |
2014 | 1.84 | 1.18 | 0.80 | 0.71 | 0.99 | 1.01 | 0.98 | 1.68 | -0.10 | 0.11 | 1.50 | 0.95 | +12.28% |
2015 | 2.10 | 1.14 | 0.86 | -0.86 | -2.04 | -2.55 | 2.36 | -0.68 | 0.99 | 1.09 | 0.62 | -1.30 | +1.61% |
2016 | 1.47 | 1.08 | 0.85 | -1.03 | 0.74 | 2.08 | 0.72 | 0.18 | -0.12 | -2.08 | -1.48 | 0.95 | +3.35% |
2017 | -2.52 | 1.23 | -0.43 | 0.48 | 0.48 | -0.48 | -0.05 | 0.94 | -0.51 | 1.02 | 0.21 | -0.39 | -0.07% |
2018 | -0.54 | 0.13 | 1.52 | -0.20 | -1.28 | 0.71 | -0.21 | -0.28 | -0.05 | -0.37 | 0.58 | 1.08 | +1.05% |
2019 | 0.73 | -0.13 | 1.81 | -0.13 | 0.83 | 2.40 | 1.39 | 2.85 | -0.49 | -1.55 | -0.54 | -0.93 | +6.33% |
2020 | 2.26 | 0.30 | -1.89 | -0.79 | 0.64 | 1.06 | 1.20 | -0.81 | 1.40 | 0.74 | 0.18 | 0.01 | +4.33% |
2021 | -0.40 | -2.51 | 0.40 | -0.91 | -0.06 | 0.09 | 1.86 | 0.00 | -1.29 | -0.36 | 0.68 | -1.18 | -3.68% |
2022 | -0.73 | -2.61 | -2.54 | -2.81 | -1.47 | -3.33 | 4.57 | -4.61 | -4.24 | 1.18 | 1.72 | -3.70 | -17.41% |
2023 | 1.43 | -1.75 | 1.61 | -0.56 | 0.72 | 0.05 | -0.12 | -0.23 | -2.98 | 1.23 | 3.40 | 3.92 | +6.70% |
2024 | -1.87 | -0.73 | 1.31 | -1.07 | -0.78 | 0.89 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 5.46% | 5.38% | 5.89% | 6.72% | 5.96% |
Sharpe ratio | -1.55 | -1.43 | -0.16 | -1.30 | -1.08 |
Best month | +3.92% | +3.92% | +3.92% | +4.57% | +4.57% |
Worst month | -1.87% | -1.87% | -2.98% | -4.61% | -4.61% |
Maximum loss | -2.77% | -3.63% | -3.95% | -21.18% | -22.28% |
Outperformance | -0.89% | - | -0.62% | +4.31% | +5.15% |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Raiffeisen 301-Nachh.-Eu.Staatsa... | Full reinvestment | 117.2600 | +2.76% | -14.32% | |
Raiffeisen 301-Nachh.-Eu.Staatsa... | reinvestment | 95.9600 | +2.75% | -14.33% | |
Raiffeisen 301-Nachh.-Eu.Staatsa... | paying dividend | 65.7700 | +2.74% | -14.34% | |
Raiffeisen 301-Nachh.-Eu.Staatsa... | reinvestment | 95.6400 | +2.85% | - |
Performance
YTD | -2.26% | ||
---|---|---|---|
6 Months | -2.00% | ||
1 Year | +2.74% | ||
3 Years | -14.34% | ||
5 Years | -12.86% | ||
10 Years | +3.27% | ||
Since start | +47.76% | ||
Year | |||
2023 | +6.70% | ||
2022 | -17.41% | ||
2021 | -3.68% | ||
2020 | +4.33% | ||
2019 | +6.33% | ||
2018 | +1.05% | ||
2017 | -0.07% | ||
2016 | +3.35% | ||
2015 | +1.61% |
Dividends
2023-09-15 | 0.65 EUR |
2022-09-15 | 0.68 EUR |
2021-09-15 | 1.21 EUR |
2020-09-15 | 2.28 EUR |
2019-09-16 | 0.81 EUR |
2018-09-17 | 1.28 EUR |
2017-09-15 | 2.33 EUR |
2016-09-15 | 2.98 EUR |
2015-09-15 | 2.81 EUR |
2014-09-15 | 2.53 EUR |
2013-09-16 | 2.41 EUR |
2012-09-17 | 2.47 EUR |
2011-09-15 | 2.56 EUR |
2010-09-15 | 2.79 EUR |
2009-09-15 | 3.12 EUR |
2008-09-16 | 3.15 EUR |
2007-09-17 | 3.15 EUR |
2006-09-15 | 3.13 EUR |