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Raiffeisen-Mehrwert 2024 II R A/  AT0000A23QF2  /

Fonds
NAV2024-06-21 Chg.+0.0100 Type of yield Investment Focus Investment company
102.3200EUR +0.01% 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
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 0.27 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.72% 0.71% 0.84% 1.97% 2.96%
Sharpe ratio -1.56 -1.34 0.45 -2.20 -1.07
Best month +1.00% +1.00% +1.00% +2.35% +4.37%
Worst month -0.04% -0.04% -0.14% -3.16% -10.52%
Maximum loss -0.53% -0.53% -0.53% -10.12% -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 102.6400 +4.32% -1.26%
Raiffeisen-Mehrwert 2024 II I VT... Full reinvestment 108.9900 +4.32% -1.27%
Raiffeisen-Mehrwert 2024 II R T reinvestment 105.1000 +4.10% -1.89%
Raiffeisen-Mehrwert 2024 II R A paying dividend 102.3200 +4.09% -1.89%
Raiffeisen-Mehrwert 2024 II I T reinvestment 106.0300 +4.47% -
Raiffeisen-Mehrwert 2024 II R VT... Full reinvestment 107.7200 +4.11% -1.88%

Performance

YTD  
+1.21%
6 Months  
+1.37%
1 Year  
+4.09%
3 Years
  -1.89%
5 Years  
+2.80%
10 Years     -
Since start  
+8.64%
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