Raiffeisen-Mehrwert 2024 II R A/ AT0000A23QF2 /
NAV2024-09-20 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
103.6500EUR | +0.04% | paying dividend | Bonds Worldwide | Raiffeisen KAG ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | - | - | - | - | - | - | - | - | -0.30 | - |
2019 | 1.14 | 1.59 | 1.26 | 1.50 | -0.51 | 1.68 | 1.32 | 0.61 | -0.66 | -0.40 | 0.22 | 0.38 | +8.39% |
2020 | 0.67 | -0.36 | -10.52 | 4.37 | 1.52 | 1.75 | 1.52 | 0.82 | -0.01 | 0.74 | 1.82 | 0.34 | +1.94% |
2021 | 0.22 | 0.12 | 0.20 | 0.29 | 0.09 | 0.24 | 0.40 | -0.04 | -0.30 | -0.42 | 0.07 | 0.22 | +1.08% |
2022 | -0.60 | -2.10 | -1.50 | -1.09 | -0.43 | -3.16 | 2.35 | -0.71 | -2.43 | 0.68 | 1.89 | -0.32 | -7.32% |
2023 | 1.14 | -0.22 | 0.10 | 0.31 | 0.48 | -0.14 | 0.63 | 0.16 | 0.06 | 0.17 | 0.96 | 1.00 | +4.74% |
2024 | -0.04 | 0.01 | 0.27 | 0.36 | 0.33 | 0.37 | 0.50 | 0.44 | 0.26 | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 0.62% | 0.42% | 0.75% | 1.98% | 2.94% |
Sharpe ratio | 0.12 | 3.02 | 1.53 | -1.90 | -0.99 |
Best month | +1.00% | +0.50% | +1.00% | +2.35% | +4.37% |
Worst month | -0.04% | +0.26% | -0.04% | -3.16% | -10.52% |
Maximum loss | -0.53% | -0.12% | -0.53% | -9.94% | -13.08% |
Outperformance | +1.42% | - | +2.04% | - | - |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Raiffeisen-Mehrwert 2024 II I A | paying dividend | 104.0300 | +4.83% | -0.22% | |
Raiffeisen-Mehrwert 2024 II I VT... | Full reinvestment | 110.4700 | +4.83% | -0.22% | |
Raiffeisen-Mehrwert 2024 II R T | reinvestment | 106.4700 | +4.61% | -0.85% | |
Raiffeisen-Mehrwert 2024 II R A | paying dividend | 103.6500 | +4.60% | -0.86% | |
Raiffeisen-Mehrwert 2024 II I T | reinvestment | 107.4600 | +4.83% | - | |
Raiffeisen-Mehrwert 2024 II R VT... | Full reinvestment | 109.1200 | +4.61% | -0.85% |
Performance
YTD | +2.52% | ||
---|---|---|---|
6 Months | +2.36% | ||
1 Year | +4.60% | ||
3 Years | -0.86% | ||
5 Years | +2.73% | ||
10 Years | - | ||
Since start | +10.05% | ||
Year | |||
2023 | +4.74% | ||
2022 | -7.32% | ||
2021 | +1.08% | ||
2020 | +1.94% | ||
2019 | +8.39% |
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 |
2019-12-16 | 1.25 EUR |