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Raiffeisen-Mehrwert 2024 II R VTA/  AT0000A23QE5  /

Fonds
NAV2024-09-20 Chg.+0.0500 Type of yield Investment Focus Investment company
109.1200EUR +0.05% Full reinvestment Bonds Worldwide Raiffeisen KAG ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - - - - - - - - - -0.30 -
2019 1.15 1.59 1.26 1.49 -0.50 1.68 1.33 0.60 -0.65 -0.41 0.22 0.39 +8.41%
2020 0.67 -0.35 -10.51 4.36 1.53 1.76 1.52 0.82 -0.01 0.75 1.82 0.34 +1.95%
2021 0.21 0.12 0.19 0.29 0.09 0.24 0.40 -0.04 -0.31 -0.41 0.06 0.22 +1.08%
2022 -0.59 -2.10 -1.50 -1.09 -0.43 -3.16 2.34 -0.71 -2.43 0.67 1.89 -0.31 -7.32%
2023 1.13 -0.22 0.11 0.31 0.49 -0.15 0.64 0.16 0.06 0.16 0.96 1.01 +4.74%
2024 -0.03 0.00 0.26 0.37 0.33 0.38 0.49 0.44 0.26 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.62% 0.43% 0.75% 1.97% 2.94%
Sharpe ratio 0.13 2.95 1.53 -1.89 -0.99
Best month +1.01% +0.49% +1.01% +2.34% +4.36%
Worst month -0.03% +0.26% -0.03% -3.16% -10.51%
Maximum loss -0.54% -0.12% -0.54% -9.94% -13.08%
Outperformance +0.48% - +0.45% - -
 
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  
+2.53%
6 Months  
+2.35%
1 Year  
+4.61%
3 Years
  -0.85%
5 Years  
+2.74%
10 Years     -
Since start  
+9.12%
Year
2023  
+4.74%
2022
  -7.32%
2021  
+1.08%
2020  
+1.95%
2019  
+8.41%