Raiffeisen-Dynamic-Assets I A/ AT0000A1BMN4 /
NAV05/06/2024 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
90.8300EUR | -0.01% | paying dividend | Mixed Fund Worldwide | Raiffeisen KAG ▶ |
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 | 1.35 | -0.36 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.53% | 3.51% | 3.35% | 3.57% | 4.23% |
Sharpe ratio | 1.30 | 2.26 | 0.47 | -1.31 | -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 | 90.8300 | +5.35% | -2.67% | |
Raiffeisen-Dynamic-Assets I T | reinvestment | 98.6500 | +5.36% | -2.75% | |
Raiffeisen-Dynamic-Assets I VA | Full reinvestment | 98.3700 | +5.38% | -2.74% | |
Raiffeisen-Dynamic-Assets RZ A | paying dividend | 93.2400 | +5.36% | -2.53% | |
Raiffeisen-Dynamic-Assets RZ T | reinvestment | 99.0000 | +5.35% | -2.55% | |
Raiffeisen-Dynamic-Assets R VA | Full reinvestment | 93.9800 | +4.84% | -4.20% | |
Raiffeisen-Dynamic-Assets S VA | Full reinvestment | 87.9800 | +4.06% | -6.34% | |
Raiffeisen-Dynamic-Assets R A | paying dividend | 86.7000 | +4.84% | -4.19% | |
Raiffeisen-Dynamic-Assets R T | reinvestment | 93.9700 | +4.83% | -4.21% |
Performance
YTD | +3.47% | ||
---|---|---|---|
6 Months | +5.68% | ||
1 Year | +5.35% | ||
3 Years | -2.67% | ||
5 Years | +1.69% | ||
10 Years | - | ||
Since start | -2.56% | ||
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
15/06/2023 | 0.86 EUR |
15/06/2022 | 0.94 EUR |
15/06/2021 | 0.94 EUR |
15/06/2020 | 0.86 EUR |
17/06/2019 | 0.95 EUR |
15/06/2018 | 0.94 EUR |
16/06/2017 | 0.98 EUR |