Raiffeisen-Mehrwert 2027 II A/ AT0000A2TLR7 /
| NAV25/09/2024 | Chg.+0.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 95.3500EUR | +0.12% | paying dividend | Bonds Worldwide | Raiffeisen KAG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | - | - | 0.30 | - |
| 2022 | -1.29 | -3.70 | -2.39 | -2.15 | -1.20 | -5.25 | 4.24 | -2.05 | -4.76 | 0.64 | 3.67 | -2.17 | -15.63% |
| 2023 | 2.58 | -0.57 | -0.06 | 0.53 | 0.66 | 0.08 | 1.20 | 0.13 | -0.34 | 0.50 | 2.30 | 2.46 | +9.82% |
| 2024 | 0.22 | -0.09 | 0.79 | -0.09 | 0.40 | 0.61 | 1.10 | 0.68 | 0.84 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.49% | 1.35% | 1.89% | -% | -% |
| Sharpe ratio | 1.90 | 2.95 | 3.22 | - | - |
| Best month | +2.46% | +1.10% | +2.46% | +4.24% | - |
| Worst month | -0.09% | -0.09% | -0.34% | -5.25% | - |
| Maximum loss | -0.57% | -0.46% | -0.78% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Raiffeisen-Mehrwert 2027 II A | paying dividend | 95.3500 | +9.51% | - | |
| Raiffeisen-Mehrwert 2027 II VTA | Full reinvestment | 97.5400 | +9.52% | - |
Performance
| YTD | +4.54% | ||
|---|---|---|---|
| 6 Months | +3.66% | ||
| 1 Year | +9.51% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -3.28% | ||
| Year | |||
| 2023 | +9.82% | ||
| 2022 | -15.63% | ||
Dividends
| 15/12/2023 | 1.00 EUR |
