Raiffeisen-Mehrwert 2024 II R T/ AT0000A23QC9 /
| NAV2024-06-21 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 105.1000EUR | 0.00% | reinvestment | 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 | -0.50 | 1.68 | 1.33 | 0.60 | -0.65 | -0.40 | 0.21 | 0.39 | +8.40% |
| 2020 | 0.67 | -0.37 | -10.51 | 4.36 | 1.53 | 1.76 | 1.51 | 0.82 | -0.01 | 0.75 | 1.82 | 0.34 | +1.94% |
| 2021 | 0.21 | 0.13 | 0.19 | 0.29 | 0.09 | 0.24 | 0.40 | -0.04 | -0.30 | -0.41 | 0.06 | 0.22 | +1.09% |
| 2022 | -0.59 | -2.10 | -1.50 | -1.09 | -0.44 | -3.16 | 2.35 | -0.71 | -2.42 | 0.67 | 1.89 | -0.32 | -7.32% |
| 2023 | 1.13 | -0.22 | 0.11 | 0.31 | 0.49 | -0.14 | 0.63 | 0.16 | 0.06 | 0.18 | 0.95 | 1.00 | +4.74% |
| 2024 | -0.03 | 0.01 | 0.26 | 0.37 | 0.33 | 0.28 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.72% | 0.71% | 0.85% | 1.98% | 2.96% |
| Sharpe ratio | -1.53 | -1.36 | 0.45 | -2.20 | -1.07 |
| Best month | +1.00% | +1.00% | +1.00% | +2.35% | +4.36% |
| Worst month | -0.03% | -0.03% | -0.14% | -3.16% | -10.51% |
| Maximum loss | -0.53% | -0.53% | -0.53% | -10.11% | -13.08% |
| Outperformance | +1.43% | - | +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 | +1.36% | ||
| 1 Year | +4.10% | ||
| 3 Years | -1.89% | ||
| 5 Years | +2.81% | ||
| 10 Years | - | ||
| Since start | +8.34% | ||
| Year | |||
| 2023 | +4.74% | ||
| 2022 | -7.32% | ||
| 2021 | +1.09% | ||
| 2020 | +1.94% | ||
| 2019 | +8.40% | ||
Dividends
| 2023-12-15 | 0.35 EUR |
| 2022-12-15 | 0.65 EUR |
| 2021-12-15 | 0.56 EUR |
| 2020-12-15 | 0.56 EUR |
| 2019-12-16 | 0.49 EUR |
