Raiffeisen-Dynamic-Assets R VA/ AT0000A1BMT1 /
| NAV2024-05-15 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 94.1200EUR | +0.05% | Full reinvestment | Mixed Fund Worldwide | Raiffeisen KAG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | -0.27 | -1.36 | 0.07 | -2.56 | -0.04 | 1.36 | 0.37 | -3.33 | - |
| 2016 | -1.23 | 1.71 | 0.31 | 1.30 | -0.72 | 0.08 | 1.39 | 0.03 | -0.23 | -0.36 | -0.57 | 0.90 | +2.59% |
| 2017 | 0.18 | 1.71 | -0.15 | -0.80 | -0.58 | -0.94 | 0.22 | 0.34 | 0.20 | 1.33 | -0.49 | 0.24 | +1.22% |
| 2018 | 0.96 | -2.73 | -1.27 | 0.15 | 0.60 | -0.60 | -0.01 | -0.45 | -0.48 | -2.63 | 0.39 | 0.25 | -5.74% |
| 2019 | 2.18 | 1.57 | 0.26 | 1.26 | -2.05 | 1.35 | 2.01 | 0.17 | -0.93 | -0.41 | 0.69 | 1.09 | +7.34% |
| 2020 | -0.26 | -1.89 | -9.93 | 0.79 | 0.15 | -0.48 | 1.50 | 1.02 | -1.35 | -0.61 | 4.72 | 1.14 | -5.73% |
| 2021 | 1.19 | 1.43 | 0.65 | 0.76 | 0.63 | 0.57 | 0.43 | 0.67 | -0.56 | 0.31 | -1.00 | -0.13 | +5.03% |
| 2022 | -2.58 | 0.40 | 0.18 | -0.93 | -1.76 | -1.73 | 1.57 | -1.16 | -2.97 | -0.64 | 1.28 | -0.92 | -8.98% |
| 2023 | 2.66 | -1.92 | -0.96 | -0.15 | 0.28 | 0.84 | 0.94 | -1.97 | -0.29 | -0.76 | 0.89 | 2.59 | +2.04% |
| 2024 | 0.12 | 0.89 | 2.03 | -0.74 | 1.08 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.46% | 3.32% | 3.28% | 3.55% | 4.22% |
| Sharpe ratio | 1.67 | 3.06 | 0.45 | -1.36 | -0.94 |
| Best month | +2.59% | +2.59% | +2.59% | +2.66% | +4.72% |
| Worst month | -0.74% | -0.74% | -1.97% | -2.97% | -9.93% |
| Maximum loss | -1.56% | -1.56% | -3.46% | -12.52% | -15.20% |
| Outperformance | -5.04% | - | -5.25% | -7.85% | -10.75% |
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 | +3.42% | ||
|---|---|---|---|
| 6 Months | +6.71% | ||
| 1 Year | +5.30% | ||
| 3 Years | -2.95% | ||
| 5 Years | -0.76% | ||
| 10 Years | - | ||
| Since start | -5.88% | ||
| Year | |||
| 2023 | +2.04% | ||
| 2022 | -8.98% | ||
| 2021 | +5.03% | ||
| 2020 | -5.73% | ||
| 2019 | +7.34% | ||
| 2018 | -5.74% | ||
| 2017 | +1.22% | ||
| 2016 | +2.59% | ||
