Raiffeisen Nachh.E.Markets Local B.I VT/ AT0000A0MRF8 /
| NAV2024-05-06 | Chg.+0.1700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 129.3900EUR | +0.13% | Full reinvestment | Bonds Emerging Markets | Raiffeisen KAG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | 0.07 | 0.63 | 0.59 | 1.71 | -5.03 | 4.19 | - |
| 2017 | 1.23 | 3.79 | 1.39 | -1.41 | -1.59 | -0.89 | -1.84 | -0.13 | 0.31 | -1.07 | -0.53 | 1.65 | +0.76% |
| 2018 | -0.02 | 1.62 | -1.54 | -0.45 | -1.17 | -3.69 | 0.30 | -5.55 | 2.02 | 0.25 | 2.35 | -0.94 | -6.90% |
| 2019 | 3.57 | 1.37 | -0.63 | 0.76 | 0.02 | 2.63 | 2.99 | -2.40 | 2.69 | 1.01 | -0.90 | 2.49 | +14.25% |
| 2020 | 0.79 | -1.63 | -12.28 | 4.32 | 3.42 | -1.23 | -2.09 | -0.94 | -1.30 | 1.73 | 2.70 | 0.59 | -6.76% |
| 2021 | -0.83 | -1.99 | -0.53 | -0.21 | 0.60 | 1.67 | -0.02 | 0.76 | -1.06 | -1.76 | -0.96 | 1.17 | -3.18% |
| 2022 | -0.16 | 0.07 | 0.91 | -1.53 | 0.52 | -3.04 | 2.81 | 0.94 | -3.43 | -1.23 | 1.47 | -1.41 | -4.17% |
| 2023 | 2.51 | -0.86 | 1.72 | 0.49 | 1.28 | 2.04 | 1.58 | -1.34 | -1.62 | -0.03 | 2.77 | 1.30 | +10.15% |
| 2024 | 0.12 | 0.04 | 0.55 | -1.59 | 0.69 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.33% | 5.39% | 6.02% | 6.57% | 7.20% |
| Sharpe ratio | -0.83 | -0.03 | 0.16 | -0.31 | -0.44 |
| Best month | +1.30% | +2.77% | +2.77% | +2.81% | +4.32% |
| Worst month | -1.59% | -1.59% | -1.62% | -3.43% | -12.28% |
| Maximum loss | -2.97% | -2.97% | -4.51% | -8.87% | -17.57% |
| Outperformance | +1.48% | - | +5.34% | -1.76% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Raiffeisen Nachh.E.Markets Local... | Full reinvestment | 129.3900 | +4.76% | +5.48% | |
| Raiffeisen Nachh.E.Markets Local... | paying dividend | 54.7600 | +3.84% | +2.73% | |
| Raiffeisen Nachh.E.Markets Local... | reinvestment | 104.8500 | +5.09% | - | |
| Raiffeisen Nachh.E.Markets Local... | paying dividend | 82.9100 | +4.75% | +5.45% | |
| Raiffeisen Nachh.E.Markets Local... | reinvestment | 94.7600 | +4.77% | +5.48% | |
| Raiffeisen Nachh.E.Markets Local... | Full reinvestment | 119.2000 | +4.11% | +3.54% | |
| Raiffeisen Nachh.E.Markets Local... | reinvestment | 114.4800 | +4.11% | +3.51% | |
| Raiffeisen Nachh.E.Markets Local... | paying dividend | 78.9800 | +4.11% | +3.49% |
Performance
| YTD | -0.19% | ||
|---|---|---|---|
| 6 Months | +1.80% | ||
| 1 Year | +4.76% | ||
| 3 Years | +5.48% | ||
| 5 Years | +3.66% | ||
| Since start | +6.28% | ||
| Year | |||
| 2023 | +10.15% | ||
| 2022 | -4.17% | ||
| 2021 | -3.18% | ||
| 2020 | -6.76% | ||
| 2019 | +14.25% | ||
| 2018 | -6.90% | ||
| 2017 | +0.76% | ||
