Raiffeisen-Dynamic-Assets-Solide R T/ AT0000A1Z1K1 /
| NAV2024-04-18 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 98.0100EUR | 0.00% | reinvestment | Mixed Fund Worldwide | Raiffeisen KAG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | 0.11 | -0.54 | -0.30 | -0.51 | -0.41 | -0.77 | 0.10 | -0.28 | - |
| 2019 | 1.38 | 1.23 | 0.59 | 0.72 | -0.90 | 1.21 | 1.12 | 0.34 | -0.54 | -0.51 | 0.24 | 0.43 | +5.39% |
| 2020 | 0.29 | -0.24 | -7.95 | 0.11 | 0.12 | -0.27 | 1.28 | 0.54 | -1.07 | 0.20 | 1.91 | 0.47 | -4.87% |
| 2021 | -0.11 | 0.98 | 0.92 | -0.60 | -0.29 | -0.16 | 0.25 | 0.35 | -0.15 | 0.10 | -0.74 | -0.27 | +0.27% |
| 2022 | -1.20 | 1.15 | 0.73 | 1.91 | -0.23 | 0.06 | -0.53 | -1.40 | 0.79 | -0.37 | -0.47 | -0.89 | -0.51% |
| 2023 | 0.79 | -0.61 | -1.82 | -0.56 | 0.34 | 0.33 | 0.73 | -0.77 | 1.78 | 0.16 | -1.42 | 1.82 | +0.70% |
| 2024 | -0.43 | -0.25 | 1.23 | -0.66 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.43% | 2.81% | 2.56% | 3.05% | 3.60% |
| Sharpe ratio | -1.76 | -1.18 | -0.49 | -1.39 | -1.25 |
| Best month | +1.82% | +1.82% | +1.82% | +1.91% | +1.91% |
| Worst month | -0.66% | -1.42% | -1.42% | -1.82% | -7.95% |
| Maximum loss | -0.98% | -1.77% | -1.77% | -5.99% | -11.02% |
| Outperformance | -3.66% | - | -4.17% | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Raiffeisen-Dynamic-Assets-Solide... | reinvestment | 99.4300 | +2.90% | -0.28% | |
| Raiffeisen-Dynamic-Assets-Solide... | paying dividend | 94.5900 | +2.89% | -0.28% | |
| Raiffeisen-Dynamic-Assets-Solide... | reinvestment | 99.3500 | +2.90% | -0.29% | |
| Raiffeisen-Dynamic-Assets-Solide... | paying dividend | 94.5500 | +2.91% | -0.27% | |
| Raiffeisen-Dynamic-Assets-Solide... | Full reinvestment | 98.0000 | +2.64% | -1.02% | |
| Raiffeisen-Dynamic-Assets-Solide... | Full reinvestment | 95.0900 | +2.13% | -2.50% | |
| Raiffeisen-Dynamic-Assets-Solide... | reinvestment | 98.0100 | +2.65% | -1.02% | |
| Raiffeisen-Dynamic-Assets-Solide... | paying dividend | 93.1800 | +2.64% | -1.03% |
Performance
| YTD | -0.11% | ||
|---|---|---|---|
| 6 Months | +0.30% | ||
| 1 Year | +2.65% | ||
| 3 Years | -1.02% | ||
| 5 Years | -3.02% | ||
| Since start | -1.99% | ||
| Year | |||
| 2023 | +0.70% | ||
| 2022 | -0.51% | ||
| 2021 | +0.27% | ||
| 2020 | -4.87% | ||
| 2019 | +5.39% | ||
