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Raiffeisen-Mehrwert 2024 II I A/  AT0000A23QK2  /

Fonds
NAV2024-09-25 Chg.+0.0500 Type of yield Investment Focus Investment company
104.1300EUR +0.05% paying dividend Bonds Worldwide Raiffeisen KAG ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - - - - - - - 1.78 0.36 -
2021 0.23 0.14 0.22 0.31 0.10 0.26 0.42 -0.02 -0.29 -0.40 0.08 0.24 +1.30%
2022 -0.58 -2.09 -1.48 -1.08 -0.42 -3.14 2.37 -0.70 -2.40 0.69 1.90 -0.29 -7.12%
2023 1.15 -0.21 0.13 0.32 0.50 -0.12 0.64 0.18 0.08 0.19 0.97 1.02 +4.96%
2024 -0.02 0.03 0.28 0.37 0.35 0.40 0.51 0.46 0.38 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.62% 0.43% 0.75% 1.98% -%
Sharpe ratio 0.64 3.63 1.95 -1.73 -
Best month +1.02% +0.51% +1.02% +2.37% -
Worst month -0.02% +0.28% -0.02% -3.14% -
Maximum loss -0.52% -0.12% -0.52% -9.64% -
Outperformance +1.70% - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Raiffeisen-Mehrwert 2024 II I A paying dividend 104.1300 +4.89% +0.02%
Raiffeisen-Mehrwert 2024 II I VT... Full reinvestment 110.5800 +4.89% +0.03%
Raiffeisen-Mehrwert 2024 II I T reinvestment 107.5700 +4.89% -
Raiffeisen-Mehrwert 2024 II R T reinvestment 106.5700 +4.67% -0.61%
Raiffeisen-Mehrwert 2024 II R A paying dividend 103.7500 +4.67% -0.61%
Raiffeisen-Mehrwert 2024 II R VT... Full reinvestment 109.2200 +4.68% -0.61%

Performance

YTD  
+2.78%
6 Months  
+2.49%
1 Year  
+4.89%
3 Years  
+0.02%
5 Years     -
10 Years     -
Since start  
+3.68%
Year
2023  
+4.96%
2022
  -7.12%
2021  
+1.30%
 

Dividends

2023-12-15 1.25 EUR
2022-12-15 1.25 EUR
2021-12-15 1.25 EUR
2020-12-15 1.25 EUR