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Raiffeisen-Dynamic-Assets I A/  AT0000A1BMN4  /

Fonds
NAV2024-05-15 Chg.+0.0500 Type of yield Investment Focus Investment company
90.9400EUR +0.06% paying dividend Mixed Fund Worldwide Raiffeisen KAG ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2015 - - - - -0.22 -1.31 0.10 -2.53 0.00 1.40 0.42 -3.29 -
2016 -1.19 1.73 0.36 1.34 -0.68 -0.86 1.43 0.07 -0.19 -0.32 -0.53 0.95 +2.08%
2017 0.22 1.75 -0.11 -0.76 -0.54 -0.90 0.27 0.38 0.24 1.36 -0.45 0.29 +1.72%
2018 1.00 -2.69 -1.24 0.19 0.65 -0.57 0.04 -0.42 -0.44 -2.58 0.43 0.30 -5.27%
2019 2.23 1.61 0.30 1.31 -2.01 1.38 2.06 0.21 -0.89 -0.37 0.73 1.13 +7.87%
2020 -0.22 -1.85 -9.90 0.83 0.20 -0.44 1.54 1.06 -1.31 -0.57 4.77 1.18 -5.25%
2021 1.24 1.46 0.69 0.81 0.67 0.63 0.54 0.71 -0.53 0.35 -0.95 -0.09 +5.65%
2022 -2.53 0.44 0.21 -0.89 -1.71 -1.70 1.62 -1.12 -2.93 -0.60 1.32 -0.88 -8.52%
2023 2.71 -1.88 -0.92 -0.10 0.32 0.89 0.97 -1.94 -0.26 -0.71 0.93 2.64 +2.56%
2024 0.16 0.93 2.07 -0.70 1.10 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.46% 3.30% 3.27% 3.55% 4.22%
Sharpe ratio 1.82 3.25 0.61 -1.21 -0.82
Best month +2.64% +2.64% +2.64% +2.71% +4.77%
Worst month -0.70% -0.70% -1.94% -2.93% -9.90%
Maximum loss -1.53% -1.53% -3.36% -11.73% -15.15%
Outperformance -2.05% - -3.14% -4.13% -4.73%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Raiffeisen-Dynamic-Assets I A paying dividend 90.9400 +5.82% -1.40%
Raiffeisen-Dynamic-Assets I T reinvestment 98.7700 +5.83% -1.49%
Raiffeisen-Dynamic-Assets I VA Full reinvestment 98.4800 +5.84% -1.48%
Raiffeisen-Dynamic-Assets RZ A paying dividend 93.3500 +5.82% -1.40%
Raiffeisen-Dynamic-Assets RZ T reinvestment 99.1200 +5.82% -1.42%
Raiffeisen-Dynamic-Assets R VA Full reinvestment 94.1200 +5.30% -2.95%
Raiffeisen-Dynamic-Assets S VA Full reinvestment 88.1500 +4.51% -5.11%
Raiffeisen-Dynamic-Assets R A paying dividend 86.8300 +5.30% -2.94%
Raiffeisen-Dynamic-Assets R T reinvestment 94.1200 +5.30% -2.94%

Performance

YTD  
+3.60%
6 Months  
+6.98%
1 Year  
+5.82%
3 Years
  -1.40%
5 Years  
+1.85%
10 Years     -
Since start
  -2.44%
Year
2023  
+2.56%
2022
  -8.52%
2021  
+5.65%
2020
  -5.25%
2019  
+7.87%
2018
  -5.27%
2017  
+1.72%
2016  
+2.08%
 

Dividends

2023-06-15 0.86 EUR
2022-06-15 0.94 EUR
2021-06-15 0.94 EUR
2020-06-15 0.86 EUR
2019-06-17 0.95 EUR
2018-06-15 0.94 EUR
2017-06-16 0.98 EUR