Raiffeisen-Active-Commodities R T/ AT0000A0DXB4 /
NAV5/17/2024 | Chg.+0.9100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
74.4400EUR | +1.24% | 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 | 1.78 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 9.14% | 9.88% | 9.76% | 14.76% | 14.15% |
Sharpe ratio | 2.25 | 1.50 | 0.47 | 0.05 | 0.13 |
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% | -6.11% | -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 | 123.5100 | +9.06% | +16.19% | |
Raiffeisen-Active-Commodities RZ... | reinvestment | 132.7100 | +9.07% | +16.21% | |
Raiffeisen-Active-Commodities R ... | Full reinvestment | 74.6100 | +8.40% | +14.07% | |
Raiffeisen-Active-Commodities R ... | paying dividend | 64.7800 | +8.38% | +14.04% | |
Raiffeisen-Active-Commodities R ... | reinvestment | 74.4400 | +8.39% | +14.05% |
Performance
YTD | +8.47% | ||
---|---|---|---|
6 Months | +8.85% | ||
1 Year | +8.39% | ||
3 Years | +14.05% | ||
5 Years | +31.89% | ||
10 Years | -12.99% | ||
Since start | -25.21% | ||
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
10/17/2011 | 0.48 EUR |