Raiffeisen-Active-Commodities R T/ AT0000A0DXB4 /
| NAV2024-05-03 | Chg.-0.8900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 72.1800EUR | -1.22% | reinvestment | Alternative Investments Worldwide | Raiffeisen KAG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | - | - | - | - | - | - | -3.63 | 6.33 | 3.65 | 0.39 | - |
| 2010 | -5.02 | 0.49 | -0.32 | 1.29 | -7.31 | -0.74 | 1.12 | 1.18 | 5.95 | 4.92 | -0.87 | 8.29 | +8.24% |
| 2011 | 1.59 | 1.91 | 2.21 | 3.98 | -5.68 | -4.23 | 4.69 | -2.84 | -10.51 | 2.77 | -4.71 | -0.62 | -11.96% |
| 2012 | 3.92 | 2.00 | -3.77 | -2.43 | -7.20 | -1.04 | 7.39 | 1.78 | 0.35 | -2.88 | 0.46 | -2.20 | -4.34% |
| 2013 | 1.20 | -3.01 | 0.08 | -4.90 | -0.28 | -4.23 | 0.51 | 4.22 | -3.23 | -0.34 | -4.65 | 2.88 | -11.60% |
| 2014 | -0.92 | 2.63 | -2.14 | 2.37 | 0.86 | 2.27 | -1.41 | -2.12 | -6.24 | -4.28 | -3.11 | -8.93 | -19.71% |
| 2015 | -3.08 | 0.97 | -2.34 | 3.54 | -3.25 | -3.72 | -7.96 | -5.23 | -1.07 | 1.46 | -8.41 | -3.53 | -28.70% |
| 2016 | -3.32 | 1.86 | 3.80 | 7.09 | -1.64 | 2.99 | 1.00 | 1.08 | 0.35 | -0.31 | 3.76 | -1.10 | +16.20% |
| 2017 | 1.15 | 1.71 | -1.64 | -2.34 | -0.75 | -2.58 | 3.27 | 4.08 | 0.98 | 1.56 | 1.64 | 1.58 | +8.73% |
| 2018 | 3.78 | -2.26 | -2.04 | 2.36 | 0.58 | -1.95 | -4.00 | -1.06 | 1.06 | -1.30 | -5.50 | -3.18 | -13.06% |
| 2019 | 5.63 | 4.28 | -1.04 | 0.23 | -5.01 | 2.11 | 0.09 | -0.56 | 1.48 | 1.55 | -2.90 | 2.86 | +8.55% |
| 2020 | -5.62 | -2.47 | -17.41 | 0.67 | 4.85 | 3.93 | 10.18 | 4.19 | -4.79 | -1.11 | 4.82 | 2.76 | -2.91% |
| 2021 | 1.79 | 10.47 | -4.76 | 6.69 | 3.46 | 0.52 | 1.70 | -2.00 | 2.48 | 4.99 | -5.21 | 2.91 | +24.29% |
| 2022 | 7.34 | 6.52 | 8.81 | 0.75 | 1.34 | -6.74 | -4.52 | 1.57 | -9.68 | 2.63 | 2.23 | 0.19 | +9.07% |
| 2023 | 1.84 | -8.09 | 0.94 | -0.70 | -4.48 | -2.06 | 7.32 | 0.20 | 0.17 | -1.96 | -1.38 | -0.12 | -8.70% |
| 2024 | -1.92 | -2.11 | 3.43 | 7.32 | -1.31 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.08% | 10.06% | 10.04% | 14.74% | 14.14% |
| Sharpe ratio | 1.37 | 0.46 | -0.18 | 0.04 | 0.07 |
| Best month | +7.32% | +7.32% | +7.32% | +8.81% | +10.47% |
| Worst month | -2.11% | -2.11% | -4.48% | -9.68% | -17.41% |
| Maximum loss | -4.51% | -7.14% | -10.38% | -32.19% | -32.19% |
| Outperformance | +9.96% | - | +10.55% | +7.82% | +18.55% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Raiffeisen-Active-Commodities RZ... | paying dividend | 119.7300 | +2.69% | +15.95% | |
| Raiffeisen-Active-Commodities RZ... | reinvestment | 128.6500 | +2.70% | +15.97% | |
| Raiffeisen-Active-Commodities R ... | Full reinvestment | 72.3400 | +2.06% | +13.81% | |
| Raiffeisen-Active-Commodities R ... | paying dividend | 62.8100 | +2.05% | +13.80% | |
| Raiffeisen-Active-Commodities R ... | reinvestment | 72.1800 | +2.06% | +13.83% |
Performance
| YTD | +5.17% | ||
|---|---|---|---|
| 6 Months | +4.13% | ||
| 1 Year | +2.06% | ||
| 3 Years | +13.83% | ||
| 5 Years | +26.32% | ||
| Since start | -27.48% | ||
| Year | |||
| 2023 | -8.70% | ||
| 2022 | +9.07% | ||
| 2021 | +24.29% | ||
| 2020 | -2.91% | ||
| 2019 | +8.55% | ||
| 2018 | -13.06% | ||
| 2017 | +8.73% | ||
| 2016 | +16.20% | ||
| 2015 | -28.70% | ||
Dividends
| 2011-10-17 | 0.48 EUR |
