Raiffeisen-Dynamic-Assets I VA/ AT0000A1BMQ7 /
| NAV06/06/2024 | Chg.+0.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 98.4800EUR | +0.11% | Full 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 | -2.52 | -0.01 | 1.40 | 0.41 | -3.29 | - |
| 2016 | -1.17 | 1.75 | 0.35 | 1.34 | -0.67 | 0.13 | 1.43 | 0.07 | -0.18 | -0.32 | -0.54 | 0.94 | +3.11% |
| 2017 | 0.22 | 1.75 | -0.10 | -0.77 | -0.54 | -0.91 | 0.27 | 0.38 | 0.24 | 1.38 | -0.45 | 0.27 | +1.71% |
| 2018 | 1.00 | -2.69 | -1.23 | 0.19 | 0.64 | -0.55 | 0.04 | -0.41 | -0.44 | -2.58 | 0.43 | 0.30 | -5.25% |
| 2019 | 2.23 | 1.61 | 0.30 | 1.31 | -2.01 | 1.39 | 2.05 | 0.21 | -0.88 | -0.37 | 0.72 | 1.15 | +7.89% |
| 2020 | -0.22 | -1.86 | -9.89 | 0.83 | 0.19 | -0.44 | 1.55 | 1.06 | -1.31 | -0.56 | 4.77 | 1.17 | -5.26% |
| 2021 | 1.23 | 1.47 | 0.69 | 0.81 | 0.67 | 0.62 | 0.47 | 0.71 | -0.53 | 0.36 | -0.96 | -0.10 | +5.55% |
| 2022 | -2.54 | 0.44 | 0.22 | -0.89 | -1.72 | -1.69 | 1.62 | -1.13 | -2.92 | -0.60 | 1.32 | -0.88 | -8.52% |
| 2023 | 2.71 | -1.89 | -0.91 | -0.11 | 0.32 | 0.88 | 0.97 | -1.92 | -0.26 | -0.71 | 0.94 | 2.62 | +2.56% |
| 2024 | 0.17 | 0.93 | 2.07 | -0.69 | 1.34 | -0.35 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.53% | 3.51% | 3.35% | 3.57% | 4.22% |
| Sharpe ratio | 1.31 | 2.26 | 0.48 | -1.32 | -0.82 |
| Best month | +2.62% | +2.62% | +2.62% | +2.71% | +4.77% |
| Worst month | -0.69% | -0.69% | -1.92% | -2.92% | -9.89% |
| Maximum loss | -1.54% | -1.54% | -3.35% | -11.72% | -15.14% |
| Outperformance | -2.05% | - | -3.14% | -4.11% | -3.80% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Raiffeisen-Dynamic-Assets I A | paying dividend | 90.9400 | +5.35% | -2.67% | |
| Raiffeisen-Dynamic-Assets I T | reinvestment | 98.7600 | +5.36% | -2.75% | |
| Raiffeisen-Dynamic-Assets I VA | Full reinvestment | 98.4800 | +5.38% | -2.74% | |
| Raiffeisen-Dynamic-Assets RZ A | paying dividend | 93.3500 | +5.36% | -2.53% | |
| Raiffeisen-Dynamic-Assets RZ T | reinvestment | 99.1200 | +5.35% | -2.55% | |
| Raiffeisen-Dynamic-Assets R VA | Full reinvestment | 94.0800 | +4.84% | -4.20% | |
| Raiffeisen-Dynamic-Assets S VA | Full reinvestment | 88.0800 | +4.06% | -6.34% | |
| Raiffeisen-Dynamic-Assets R A | paying dividend | 86.7000 | +4.84% | -4.19% | |
| Raiffeisen-Dynamic-Assets R T | reinvestment | 94.0800 | +4.83% | -4.21% |
Performance
| YTD | +3.49% | ||
|---|---|---|---|
| 6 Months | +5.68% | ||
| 1 Year | +5.38% | ||
| 3 Years | -2.74% | ||
| 5 Years | +1.62% | ||
| 10 Years | - | ||
| Since start | -1.63% | ||
| Year | |||
| 2023 | +2.56% | ||
| 2022 | -8.52% | ||
| 2021 | +5.55% | ||
| 2020 | -5.26% | ||
| 2019 | +7.89% | ||
| 2018 | -5.25% | ||
| 2017 | +1.71% | ||
| 2016 | +3.11% | ||
