Raiffeisen-Dynamic-Assets I T/ AT0000A1BMP9 /
NAV05/06/2024 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
98.6500EUR | -0.01% | reinvestment | Mixed Fund Worldwide | Raiffeisen KAG ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2015 | - | - | - | - | -0.23 | -1.30 | 0.10 | -2.53 | 0.00 | 1.40 | 0.40 | -3.29 | - |
2016 | -1.19 | 1.75 | 0.36 | 1.33 | -0.67 | 0.13 | 1.43 | 0.07 | -0.17 | -0.33 | -0.53 | 0.95 | +3.12% |
2017 | 0.22 | 1.75 | -0.10 | -0.77 | -0.54 | -0.89 | 0.27 | 0.38 | 0.25 | 1.37 | -0.45 | 0.28 | +1.74% |
2018 | 1.01 | -2.69 | -1.24 | 0.19 | 0.64 | -0.56 | 0.04 | -0.41 | -0.44 | -2.57 | 0.42 | 0.30 | -5.26% |
2019 | 2.23 | 1.61 | 0.30 | 1.31 | -2.01 | 1.38 | 2.06 | 0.21 | -0.88 | -0.37 | 0.72 | 1.14 | +7.88% |
2020 | -0.22 | -1.86 | -9.63 | 0.83 | 0.19 | -0.44 | 1.55 | 1.06 | -1.31 | -0.57 | 4.77 | 1.18 | -4.98% |
2021 | 1.24 | 1.47 | 0.69 | 0.80 | 0.68 | 0.60 | 0.47 | 0.71 | -0.52 | 0.35 | -0.94 | -0.10 | +5.56% |
2022 | -2.54 | 0.43 | 0.22 | -0.88 | -1.72 | -1.69 | 1.61 | -1.12 | -2.92 | -0.61 | 1.34 | -0.89 | -8.52% |
2023 | 2.70 | -1.89 | -0.91 | -0.11 | 0.32 | 0.88 | 0.97 | -1.93 | -0.25 | -0.72 | 0.93 | 2.64 | +2.55% |
2024 | 0.17 | 0.93 | 2.06 | -0.69 | 1.34 | -0.35 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.52% | 3.50% | 3.35% | 3.57% | 4.23% |
Sharpe ratio | 1.31 | 2.26 | 0.47 | -1.32 | -0.81 |
Best month | +2.64% | +2.64% | +2.64% | +2.70% | +4.77% |
Worst month | -0.69% | -0.69% | -1.93% | -2.92% | -9.63% |
Maximum loss | -1.53% | -1.53% | -3.36% | -11.72% | -15.01% |
Outperformance | -1.79% | - | -2.86% | -3.82% | -3.52% |
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 | +3.48% | ||
---|---|---|---|
6 Months | +5.68% | ||
1 Year | +5.36% | ||
3 Years | -2.75% | ||
5 Years | +1.89% | ||
10 Years | - | ||
Since start | -1.35% | ||
Year | |||
2023 | +2.55% | ||
2022 | -8.52% | ||
2021 | +5.56% | ||
2020 | -4.98% | ||
2019 | +7.88% | ||
2018 | -5.26% | ||
2017 | +1.74% | ||
2016 | +3.12% |