Raiffeisen-FondsPension-Wachstum R T/ AT0000A1AVG1 /
NAV2024-03-28 | Chg.-0.2200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
151.5100EUR | -0.15% | reinvestment | Mixed Fund Worldwide | Raiffeisen KAG ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2015 | - | 3.07 | 2.48 | 2.87 | -0.98 | -2.47 | -1.75 | -6.73 | -0.48 | 6.11 | 2.70 | -4.09 | +4.79% |
2016 | -6.25 | -0.90 | 3.47 | 1.96 | 0.39 | -2.40 | 6.47 | -0.62 | 0.12 | 0.61 | 2.54 | 2.97 | +8.09% |
2017 | 0.57 | 2.56 | -1.11 | 0.82 | -0.53 | -0.20 | -0.18 | -1.75 | 2.58 | 2.36 | -0.37 | 1.45 | +6.25% |
2018 | 2.40 | -2.68 | -3.13 | 1.57 | 4.01 | -1.83 | 1.96 | -0.79 | -0.55 | -4.63 | 1.34 | -5.08 | -7.61% |
2019 | 5.24 | 3.63 | 0.45 | 2.52 | -3.60 | 2.00 | 3.15 | -3.43 | 3.05 | 0.54 | 2.08 | 1.85 | +18.52% |
2020 | 0.51 | -2.41 | -16.14 | 6.01 | 2.46 | 1.40 | 1.70 | 2.87 | -1.93 | 0.37 | 5.64 | 0.91 | -0.54% |
2021 | 3.04 | 1.52 | 1.80 | 1.77 | 0.12 | 2.72 | 0.60 | 1.53 | 0.13 | 2.28 | 1.37 | 0.75 | +19.06% |
2022 | -4.35 | -2.47 | 4.07 | -2.93 | -2.05 | -3.38 | 2.71 | 1.45 | -4.71 | 0.17 | 2.66 | -3.34 | -11.99% |
2023 | 3.67 | -0.83 | -2.07 | 0.33 | 2.06 | 0.90 | 2.44 | -1.32 | -1.18 | -2.81 | 3.88 | 3.58 | +8.67% |
2024 | 2.22 | 2.11 | 2.48 | - | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 4.80% | 5.20% | 5.49% | 6.91% | 8.10% |
Sharpe ratio | 6.08 | 4.00 | 2.19 | 0.17 | 0.22 |
Best month | +3.58% | +3.88% | +3.88% | +4.07% | +6.01% |
Worst month | +2.11% | -2.81% | -2.81% | -4.71% | -16.14% |
Maximum loss | -1.22% | -3.63% | -5.87% | -13.35% | -24.13% |
Outperformance | -0.26% | - | +0.23% | +2.90% | +3.58% |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Raiffeisen-FondsPension-Wachstum... | paying dividend | 124.3500 | +16.97% | +19.14% | |
Raiffeisen-FondsPension-Wachstum... | reinvestment | 139.5900 | +16.96% | +19.16% | |
Raiffeisen-FondsPension-Wachstum... | paying dividend | 130.8300 | +15.92% | +15.98% | |
Raiffeisen-FondsPension-Wachstum... | reinvestment | 151.5100 | +15.92% | +15.99% |
Performance
YTD | +6.97% | ||
---|---|---|---|
6 Months | +11.55% | ||
1 Year | +15.92% | ||
3 Years | +15.99% | ||
5 Years | +31.60% | ||
Since start | +59.64% | ||
Year | |||
2023 | +8.67% | ||
2022 | -11.99% | ||
2021 | +19.06% | ||
2020 | -0.54% | ||
2019 | +18.52% | ||
2018 | -7.61% | ||
2017 | +6.25% | ||
2016 | +8.09% | ||
2015 | +4.79% |
Dividends
2023-08-16 | 1.61 EUR |
2022-08-16 | 0.14 EUR |
2021-08-16 | 0.22 EUR |
2020-08-17 | 1.26 EUR |
2019-08-16 | 0.98 EUR |
2018-08-16 | 0.11 EUR |
2017-08-16 | 1.72 EUR |
2016-08-16 | 0.34 EUR |