Raiffeisen-PAXetBONUM-Aktien I T/ AT0000A261J1 /
| NAV2024-05-31 | Chg.-2.1700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 174.9900EUR | -1.22% | reinvestment | Equity Worldwide | Raiffeisen KAG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | -4.79 | 3.02 | 3.62 | -3.91 | 4.49 | 1.90 | 3.74 | 0.56 | - |
| 2020 | 1.28 | -6.87 | -16.12 | 12.21 | 2.45 | -0.27 | 1.65 | 6.65 | -0.77 | -2.96 | 10.59 | -0.96 | +3.73% |
| 2021 | 3.83 | 1.05 | 7.66 | 2.37 | 1.32 | 4.23 | 1.56 | 2.38 | -3.15 | 3.92 | 2.60 | 1.57 | +33.19% |
| 2022 | -8.95 | -2.03 | 3.50 | -3.48 | -3.39 | -7.47 | 8.09 | -1.79 | -8.18 | 5.29 | 2.31 | -3.85 | -19.59% |
| 2023 | 3.84 | 2.24 | -2.15 | 0.31 | 7.23 | 1.56 | 3.07 | -0.95 | -2.24 | -5.29 | 10.70 | 5.57 | +25.38% |
| 2024 | 6.63 | 4.18 | 4.76 | -2.61 | 2.55 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.39% | 14.43% | 13.55% | 15.73% | 18.23% |
| Sharpe ratio | 2.80 | 3.25 | 1.96 | 0.40 | 0.51 |
| Best month | +6.63% | +10.70% | +10.70% | +10.70% | +12.21% |
| Worst month | -2.61% | -2.61% | -5.29% | -8.95% | -16.12% |
| Maximum loss | -7.23% | -7.23% | -9.04% | -23.88% | -34.20% |
| Outperformance | +5.14% | - | +7.19% | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Raiffeisen-PAXetBONUM-Aktien I A | paying dividend | 167.1000 | +30.41% | +33.23% | |
| Raiffeisen-PAXetBONUM-Aktien I V... | Full reinvestment | 179.1100 | +30.39% | +33.18% | |
| Raiffeisen-PAXetBONUM-Aktien RZ ... | reinvestment | 174.9800 | +30.39% | +33.20% | |
| Raiffeisen-PAXetBONUM-Aktien RZ ... | paying dividend | 169.0400 | +30.41% | +33.23% | |
| Raiffeisen-PAXetBONUM-Aktien R V... | Full reinvestment | 172.3300 | +29.43% | +30.22% | |
| Raiffeisen-PAXetBONUM-Aktien I T | reinvestment | 174.9900 | +30.39% | +33.19% | |
| Raiffeisen-PAXetBONUM-Aktien R T | reinvestment | 169.1000 | +29.42% | +30.24% | |
| Raiffeisen-PAXetBONUM-Aktien R A | paying dividend | 162.4100 | +29.44% | +30.27% |
Performance
| YTD | +16.22% | ||
|---|---|---|---|
| 6 Months | +22.70% | ||
| 1 Year | +30.39% | ||
| 3 Years | +33.19% | ||
| 5 Years | +84.41% | ||
| 10 Years | - | ||
| Since start | +78.38% | ||
| Year | |||
| 2023 | +25.38% | ||
| 2022 | -19.59% | ||
| 2021 | +33.19% | ||
| 2020 | +3.73% | ||
Dividends
| 2023-06-01 | 0.69 EUR |
| 2022-06-01 | 1.81 EUR |
