Raiffeisen-Dynamic-Assets-Solide I T/ AT0000A1Z1N5 /
NAV2024-04-17 | Chg.-0.3100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
99.4300EUR | -0.31% | reinvestment | Mixed Fund Worldwide | Raiffeisen KAG ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | - | 0.13 | -0.52 | -0.27 | -0.50 | -0.38 | -0.75 | 0.12 | -0.26 | - |
2019 | 1.39 | 1.25 | 0.61 | 0.73 | -0.88 | 1.21 | 1.15 | 0.35 | -0.52 | -0.50 | 0.25 | 0.45 | +5.62% |
2020 | 0.31 | -0.22 | -7.92 | 0.13 | 0.14 | -0.26 | 1.31 | 0.57 | -1.05 | 0.22 | 1.94 | 0.49 | -4.62% |
2021 | -0.09 | 1.00 | 0.93 | -0.58 | -0.28 | -0.13 | 0.27 | 0.37 | -0.13 | 0.12 | -0.71 | -0.25 | +0.50% |
2022 | -1.18 | 1.16 | 0.75 | 1.83 | -0.22 | 0.08 | -0.48 | -1.30 | 0.81 | -0.34 | -0.44 | -0.87 | -0.26% |
2023 | 0.81 | -0.59 | -1.84 | -0.50 | 0.35 | 0.35 | 0.75 | -0.75 | 1.80 | 0.19 | -1.40 | 1.84 | +0.95% |
2024 | -0.41 | -0.23 | 1.25 | -0.65 | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 2.44% | 2.83% | 2.56% | 2.99% | 3.57% |
Sharpe ratio | -1.66 | -0.89 | -0.47 | -1.33 | -1.19 |
Best month | +1.84% | +1.84% | +1.84% | +1.84% | +1.94% |
Worst month | -0.65% | -1.40% | -1.40% | -1.84% | -7.92% |
Maximum loss | -0.97% | -1.74% | -1.74% | -5.67% | -11.01% |
Outperformance | -2.23% | - | -3.44% | - | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Raiffeisen-Dynamic-Assets-Solide... | reinvestment | 99.4300 | +2.67% | -0.28% | |
Raiffeisen-Dynamic-Assets-Solide... | paying dividend | 94.5900 | +2.67% | -0.28% | |
Raiffeisen-Dynamic-Assets-Solide... | reinvestment | 99.3500 | +2.68% | -0.29% | |
Raiffeisen-Dynamic-Assets-Solide... | paying dividend | 94.5400 | +2.67% | -0.28% | |
Raiffeisen-Dynamic-Assets-Solide... | Full reinvestment | 98.0000 | +2.41% | -1.02% | |
Raiffeisen-Dynamic-Assets-Solide... | Full reinvestment | 95.0900 | +1.91% | -2.50% | |
Raiffeisen-Dynamic-Assets-Solide... | reinvestment | 98.0100 | +2.42% | -1.02% | |
Raiffeisen-Dynamic-Assets-Solide... | paying dividend | 93.1800 | +2.42% | -1.03% |
Performance
YTD | -0.05% | ||
---|---|---|---|
6 Months | +0.68% | ||
1 Year | +2.67% | ||
3 Years | -0.28% | ||
5 Years | -1.86% | ||
Since start | -0.57% | ||
Year | |||
2023 | +0.95% | ||
2022 | -0.26% | ||
2021 | +0.50% | ||
2020 | -4.62% | ||
2019 | +5.62% |