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Raiffeisen-Active-Commodities R A/  AT0000A0J8B6  /

Fonds
NAV5/31/2024 Chg.+0.2900 Type of yield Investment Focus Investment company
65.5000EUR +0.44% paying dividend Alternative Investments Worldwide Raiffeisen KAG ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2010 - - - - - - 1.12 1.18 5.95 4.91 -0.87 8.29 -
2011 1.58 1.92 2.20 3.98 -5.68 -4.23 4.67 -2.84 -10.52 2.63 -4.72 -0.62 -12.12%
2012 3.93 2.00 -3.77 -2.43 -7.19 -1.05 7.40 1.77 0.36 -2.89 0.46 -2.20 -4.34%
2013 1.19 -2.99 0.07 -4.91 -0.29 -4.22 0.51 4.22 -3.23 -0.34 -4.67 2.87 -11.63%
2014 -0.91 2.62 -2.12 2.36 0.87 2.26 -1.41 -2.12 -6.24 -4.27 -3.10 -8.95 -19.71%
2015 -3.06 0.95 -2.33 3.53 -3.25 -3.72 -7.96 -5.23 -1.07 1.47 -8.42 -3.53 -28.69%
2016 -3.30 1.83 3.80 7.09 -1.64 3.00 0.98 1.09 0.35 -0.31 3.75 -1.10 +16.20%
2017 1.16 1.69 -1.63 -2.34 -0.76 -2.57 3.26 4.08 0.99 1.55 1.62 1.58 +8.72%
2018 3.79 -2.27 -2.03 2.36 0.60 -1.96 -4.01 -1.06 1.07 -1.30 -5.47 -3.20 -13.03%
2019 5.61 4.29 -1.04 0.23 -5.00 2.10 0.08 -0.55 1.48 1.55 -2.91 2.86 +8.53%
2020 -5.62 -2.46 -17.40 0.66 4.85 3.92 10.19 4.18 -4.80 -1.10 4.83 2.77 -2.89%
2021 1.79 10.45 -4.76 6.70 3.45 0.53 1.67 -2.00 2.50 4.98 -5.21 2.91 +24.26%
2022 7.35 6.51 8.81 0.75 1.34 -6.74 -4.52 1.56 -9.67 2.62 2.23 0.20 +9.08%
2023 1.83 -8.08 0.94 -0.70 -4.48 -2.08 7.34 0.19 0.16 -1.95 -1.37 -0.12 -8.70%
2024 -1.93 -2.12 3.44 7.32 2.91 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.85% 10.44% 10.08% 14.77% 14.17%
Sharpe ratio 2.17 1.56 0.79 0.06 0.20
Best month +7.32% +7.32% +7.34% +8.81% +10.45%
Worst month -2.12% -2.12% -4.48% -9.67% -17.40%
Maximum loss -4.53% -5.69% -10.39% -32.20% -32.20%
Outperformance +9.96% - +10.57% +7.84% +18.56%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Raiffeisen-Active-Commodities RZ... paying dividend 124.9000 +12.41% +16.98%
Raiffeisen-Active-Commodities RZ... reinvestment 134.2000 +12.41% +16.99%
Raiffeisen-Active-Commodities R ... Full reinvestment 75.4300 +11.73% +14.83%
Raiffeisen-Active-Commodities R ... paying dividend 65.5000 +11.73% +14.82%
Raiffeisen-Active-Commodities R ... reinvestment 75.2600 +11.73% +14.83%

Performance

YTD  
+9.66%
6 Months  
+9.53%
1 Year  
+11.73%
3 Years  
+14.82%
5 Years  
+37.82%
10 Years
  -12.07%
Since start
  -18.93%
Year
2023
  -8.70%
2022  
+9.08%
2021  
+24.26%
2020
  -2.89%
2019  
+8.53%
2018
  -13.03%
2017  
+8.72%
2016  
+16.20%
2015
  -28.69%
 

Dividends

10/16/2023 0.62 EUR
10/17/2022 0.69 EUR
10/15/2021 0.60 EUR
10/15/2020 0.48 EUR
10/15/2019 0.51 EUR
10/15/2018 0.54 EUR
10/16/2017 0.51 EUR
10/17/2016 0.51 EUR
10/15/2015 0.54 EUR
10/15/2014 0.83 EUR
10/15/2013 0.83 EUR
10/15/2012 0.95 EUR
10/17/2011 1.16 EUR
10/21/2010 0.94 EUR