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Raiffeisen-Mehrwert 2025 R T/  AT0000A298N5  /

Fonds
NAV2024-05-24 Chg.-0.0500 Type of yield Investment Focus Investment company
99.8700EUR -0.05% reinvestment Bonds Worldwide Raiffeisen KAG ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - - - - - - - - 0.62 -
2020 0.78 -0.46 -12.99 5.20 1.89 2.13 1.75 1.06 -0.26 0.81 2.57 0.46 +1.79%
2021 0.21 0.36 0.20 0.34 0.15 0.35 0.44 0.01 -0.31 -0.49 -0.16 0.31 +1.40%
2022 -0.71 -2.82 -1.81 -0.98 -0.56 -3.43 2.68 -0.89 -2.96 0.86 2.40 -0.48 -8.56%
2023 1.32 -0.17 0.20 0.41 0.49 -0.15 0.76 0.21 0.08 0.33 1.05 1.08 +5.76%
2024 0.24 0.04 0.48 0.22 0.31 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.66% 0.83% 0.94% 2.26% -%
Sharpe ratio -0.71 2.06 1.11 -1.94 -
Best month +1.08% +1.08% +1.08% +2.68% +5.20%
Worst month +0.04% +0.04% -0.15% -3.43% -12.99%
Maximum loss -0.22% -0.22% -0.38% -12.04% -
Outperformance -3.79% - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Raiffeisen-Mehrwert 2025 I A paying dividend 98.5100 +5.08% -1.10%
Raiffeisen-Mehrwert 2025 R T reinvestment 99.8700 +4.86% -1.71%

Performance

YTD  
+1.30%
6 Months  
+2.71%
1 Year  
+4.86%
3 Years
  -1.71%
5 Years     -
10 Years     -
Since start  
+1.61%
Year
2023  
+5.76%
2022
  -8.56%
2021  
+1.40%
2020  
+1.79%
 

Dividends

2023-12-15 0.44 EUR
2022-12-15 0.30 EUR
2021-12-15 0.51 EUR
2020-12-15 0.48 EUR