Raiffeisen-GreenBonds I VTA/ AT0000A1FV77 /
NAV2024-06-21 | Chg.-0.1400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
97.2000EUR | -0.14% | Full reinvestment | Bonds Worldwide | Raiffeisen KAG ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | - | - | - | 1.60 | 0.86 | 1.80 | -0.82 | -0.79 | -0.04 | -0.46 | - |
2020 | 1.36 | 0.41 | -4.85 | 2.45 | 0.19 | 1.11 | 0.71 | -0.08 | 0.43 | 0.33 | 0.47 | -0.17 | +2.21% |
2021 | -0.11 | -1.46 | 0.14 | -0.12 | 0.06 | 0.34 | 1.03 | -0.12 | -0.82 | -0.45 | 0.24 | -0.19 | -1.46% |
2022 | -1.09 | -2.79 | -1.87 | -1.30 | -1.09 | -3.54 | 4.90 | -3.65 | -4.20 | 0.23 | 1.68 | -1.73 | -13.84% |
2023 | 1.50 | -1.38 | 0.67 | 0.02 | 0.27 | -0.32 | 0.33 | -0.21 | -1.37 | 0.28 | 2.92 | 3.30 | +6.06% |
2024 | -0.98 | -0.79 | 1.27 | -1.00 | -0.21 | 1.19 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 4.02% | 3.96% | 4.23% | 4.74% | 4.11% |
Sharpe ratio | -1.21 | -1.06 | 0.17 | -1.47 | -1.30 |
Best month | +3.30% | +3.30% | +3.30% | +4.90% | +4.90% |
Worst month | -1.00% | -1.00% | -1.37% | -4.20% | -4.85% |
Maximum loss | -1.82% | -2.20% | -2.28% | -16.39% | -16.50% |
Outperformance | +2.33% | - | +2.98% | - | - |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Raiffeisen-GreenBonds I A | paying dividend | 88.4500 | +4.40% | -9.51% | |
Raiffeisen-GreenBonds I VTA | Full reinvestment | 97.2000 | +4.42% | -9.51% | |
Raiffeisen-GreenBonds I T | reinvestment | 96.0800 | +4.41% | -9.51% | |
Raiffeisen-GreenBonds RZ VTA | Full reinvestment | 95.0500 | +4.42% | -9.51% | |
Raiffeisen-GreenBonds SZ T | reinvestment | 89.5400 | +4.64% | -9.08% | |
Raiffeisen-GreenBonds RZ A | paying dividend | 87.1100 | +4.41% | -9.51% | |
Raiffeisen-GreenBonds RZ T | reinvestment | 90.5600 | +4.42% | -9.50% | |
Raiffeisen-GreenBonds R VA | Full reinvestment | 95.0100 | +4.10% | -10.32% | |
Raiffeisen-GreenBonds S VTA | Full reinvestment | 90.7600 | +3.48% | -11.92% | |
Raiffeisen-GreenBonds R A | paying dividend | 85.8600 | +4.10% | -10.32% | |
Raiffeisen-GreenBonds R T | reinvestment | 89.3900 | +4.10% | -10.32% |
Performance
YTD | -0.54% | ||
---|---|---|---|
6 Months | -0.24% | ||
1 Year | +4.42% | ||
3 Years | -9.51% | ||
5 Years | -7.95% | ||
10 Years | - | ||
Since start | -6.12% | ||
Year | |||
2023 | +6.06% | ||
2022 | -13.84% | ||
2021 | -1.46% | ||
2020 | +2.21% |