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Raiffeisen-Mehrwert 2024 II R VTA/  AT0000A23QE5  /

Fonds
NAV2024-06-14 Chg.+0.0100 Type of yield Investment Focus Investment company
107.6500EUR +0.01% 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 0.21 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.74% 0.82% 0.86% 1.97% 2.97%
Sharpe ratio -1.56 -0.17 0.28 -2.22 -1.00
Best month +1.01% +1.01% +1.01% +2.34% +4.36%
Worst month -0.03% -0.03% -0.15% -3.16% -10.51%
Maximum loss -0.54% -0.54% -0.54% -10.11% -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 102.5700 +4.17% -1.38%
Raiffeisen-Mehrwert 2024 II I VT... Full reinvestment 108.9200 +4.17% -1.38%
Raiffeisen-Mehrwert 2024 II R T reinvestment 105.0400 +3.95% -2.00%
Raiffeisen-Mehrwert 2024 II R A paying dividend 102.2600 +3.95% -2.00%
Raiffeisen-Mehrwert 2024 II I T reinvestment 105.9600 +4.40% -
Raiffeisen-Mehrwert 2024 II R VT... Full reinvestment 107.6500 +3.96% -1.99%

Performance

YTD  
+1.15%
6 Months  
+1.77%
1 Year  
+3.96%
3 Years
  -1.99%
5 Years  
+3.78%
10 Years     -
Since start  
+7.65%
Year
2023  
+4.74%
2022
  -7.32%
2021  
+1.08%
2020  
+1.95%
2019  
+8.41%