Raiffeisen-Nachhaltigkeit-ShortT.I VTA/ AT0000A0ALR1 /
| NAV2024-06-21 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 106.9700EUR | 0.00% | Full reinvestment | Bonds Worldwide | Raiffeisen KAG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | - | - | - | - | - | 0.33 | 0.38 | 0.34 | - |
| 2009 | 0.64 | 0.35 | 0.35 | 0.13 | 0.17 | 0.15 | 0.36 | 0.19 | 0.13 | -0.02 | -0.04 | -0.01 | +2.42% |
| 2010 | 0.14 | 0.08 | 0.13 | -0.07 | -0.10 | 0.04 | 0.15 | 0.11 | 0.11 | 0.12 | 0.09 | 0.08 | +0.88% |
| 2011 | 0.16 | 0.09 | 0.11 | 0.11 | 0.12 | 0.08 | 0.11 | 0.06 | 0.09 | 0.14 | 0.02 | 0.10 | +1.21% |
| 2012 | 0.22 | 0.19 | 0.08 | 0.06 | 0.05 | 0.03 | 0.12 | 0.07 | 0.01 | 0.04 | 0.01 | 0.02 | +0.89% |
| 2013 | -0.01 | 0.04 | 0.00 | 0.06 | -0.03 | 0.03 | 0.03 | 0.02 | 0.02 | -0.03 | 0.03 | -0.02 | +0.13% |
| 2014 | 0.05 | 0.03 | 0.03 | 0.04 | 0.04 | 0.07 | 0.07 | 0.00 | 0.06 | -0.04 | 0.06 | -0.08 | +0.31% |
| 2015 | 0.05 | 0.13 | -0.04 | 0.03 | -0.06 | -0.30 | 0.15 | -0.07 | -0.21 | 0.20 | 0.13 | -0.06 | -0.06% |
| 2016 | -0.19 | -0.01 | 0.28 | 0.10 | 0.01 | -0.07 | 0.29 | 0.01 | -0.04 | -0.11 | -0.24 | -0.04 | 0.00% |
| 2017 | -0.04 | -0.15 | -0.02 | 0.06 | 0.01 | 0.07 | 0.07 | -0.04 | -0.05 | 0.07 | -0.05 | -0.10 | -0.16% |
| 2018 | 0.03 | -0.06 | -0.11 | 0.01 | -0.32 | 0.04 | 0.07 | 0.02 | 0.01 | -0.16 | -0.13 | -0.06 | -0.66% |
| 2019 | 0.04 | 0.16 | 0.13 | 0.08 | -0.08 | 0.21 | 0.15 | 0.08 | -0.16 | -0.04 | -0.06 | 0.01 | +0.53% |
| 2020 | 0.07 | -0.08 | -1.69 | 0.54 | 0.29 | 0.37 | 0.27 | 0.08 | 0.02 | 0.09 | 0.10 | -0.07 | -0.02% |
| 2021 | -0.04 | -0.14 | 0.00 | -0.03 | -0.04 | -0.03 | 0.07 | -0.07 | -0.12 | -0.21 | -0.07 | -0.07 | -0.73% |
| 2022 | -0.19 | -0.72 | -0.44 | -0.42 | -0.24 | -0.84 | 0.66 | -0.85 | -0.97 | 0.12 | 0.44 | -0.20 | -3.60% |
| 2023 | 0.32 | -0.19 | 0.30 | 0.19 | 0.18 | -0.04 | 0.49 | 0.23 | 0.10 | 0.50 | 0.62 | 0.81 | +3.56% |
| 2024 | 0.05 | -0.04 | 0.44 | 0.15 | 0.20 | 0.32 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.66% | 0.65% | 0.67% | 0.88% | 0.77% |
| Sharpe ratio | -1.96 | -1.64 | 0.32 | -4.06 | -4.79 |
| Best month | +0.81% | +0.81% | +0.81% | +0.81% | +0.81% |
| Worst month | -0.04% | -0.04% | -0.04% | -0.97% | -1.69% |
| Maximum loss | -0.19% | -0.20% | -0.20% | -4.62% | -5.05% |
| Outperformance | +1.90% | - | -0.33% | -1.97% | -3.84% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Raiffeisen-Nachhaltigkeit-ShortT... | Full reinvestment | 106.9700 | +3.93% | +0.47% | |
| Raiffeisen-Nachhaltigkeit-ShortT... | reinvestment | 103.0700 | +3.93% | +0.49% | |
| Raiffeisen-Nachhaltigkeit-ShortT... | Full reinvestment | 97.6400 | +3.71% | -0.15% | |
| Raiffeisen-Nachhaltigkeit-ShortT... | Full reinvestment | 104.5200 | +3.93% | - | |
| Raiffeisen-Nachhaltigkeit-ShortT... | reinvestment | 100.4700 | +4.02% | +0.91% | |
| Raiffeisen-Nachhaltigkeit-ShortT... | reinvestment | 99.9400 | +3.93% | +0.48% | |
| Raiffeisen-Nachhaltigkeit-ShortT... | paying dividend | 94.0800 | +3.93% | +0.47% | |
| Raiffeisen-Nachhaltigkeit-ShortT... | Full reinvestment | 97.5700 | +3.71% | -0.15% | |
| Raiffeisen-Nachhaltigkeit-ShortT... | reinvestment | 97.3600 | +3.72% | -0.15% | |
| Raiffeisen-Nachhaltigkeit-ShortT... | paying dividend | 88.4600 | +3.71% | -0.15% |
Performance
| YTD | +1.13% | ||
|---|---|---|---|
| 6 Months | +1.31% | ||
| 1 Year | +3.93% | ||
| 3 Years | +0.47% | ||
| 5 Years | +0.20% | ||
| 10 Years | -0.11% | ||
| Since start | +6.97% | ||
| Year | |||
| 2023 | +3.56% | ||
| 2022 | -3.60% | ||
| 2021 | -0.73% | ||
| 2020 | -0.02% | ||
| 2019 | +0.53% | ||
| 2018 | -0.66% | ||
| 2017 | -0.16% | ||
| 2016 | 0.00% | ||
| 2015 | -0.06% | ||
