Raiffeisen-Mehrwert 2027 II VTA/ AT0000A2TLS5 /
NAV2024-05-10 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
94.4300EUR | -0.01% | Full reinvestment | 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 | -1.03 | -14.65% |
2023 | 2.59 | -0.56 | -0.06 | 0.52 | 0.65 | 0.09 | 1.20 | 0.12 | -0.35 | 0.51 | 2.29 | 2.47 | +9.83% |
2024 | 0.23 | -0.09 | 0.78 | -0.09 | 0.37 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 1.75% | 2.07% | 2.23% | -% | -% |
Sharpe ratio | -0.20 | 3.21 | 1.86 | - | - |
Best month | +2.47% | +2.47% | +2.47% | +4.24% | - |
Worst month | -0.09% | -0.09% | -0.35% | -5.25% | - |
Maximum loss | -0.57% | -0.63% | -0.94% | - | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Raiffeisen-Mehrwert 2027 II A | paying dividend | 92.3100 | +7.96% | - | |
Raiffeisen-Mehrwert 2027 II VTA | Full reinvestment | 94.4300 | +7.96% | - |
Performance
YTD | +1.21% | ||
---|---|---|---|
6 Months | +5.06% | ||
1 Year | +7.96% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | -5.26% | ||
Year | |||
2023 | +9.83% | ||
2022 | -14.65% |