Raiffeisen-PAXetBONUM-Aktien R A/ AT0000A261G7 /
| NAV2024-06-03 | Chg.-2.5600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 159.8500EUR | -1.58% | paying dividend | Equity Worldwide | Raiffeisen KAG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | -4.86 | 2.96 | 3.55 | -3.97 | 4.43 | 1.84 | 3.67 | 0.50 | - |
| 2020 | 1.21 | -6.93 | -16.17 | 12.14 | 2.39 | 0.09 | 1.59 | 6.58 | -0.82 | -3.02 | 10.51 | -1.02 | +3.39% |
| 2021 | 3.77 | 1.00 | 7.60 | 2.30 | 1.25 | 4.18 | 1.50 | 2.32 | -3.22 | 3.86 | 2.54 | 1.50 | +32.20% |
| 2022 | -9.00 | -2.09 | 3.43 | -3.54 | -3.45 | -7.52 | 8.01 | -1.86 | -8.24 | 5.24 | 2.24 | -3.92 | -20.19% |
| 2023 | 3.78 | 2.18 | -1.84 | -0.13 | 7.17 | 1.51 | 3.00 | -1.01 | -2.29 | -5.36 | 10.64 | 5.50 | +24.45% |
| 2024 | 6.57 | 4.12 | 4.69 | -2.67 | 2.48 | -1.58 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.61% | 14.31% | 13.43% | 15.71% | 18.23% |
| Sharpe ratio | 2.26 | 2.50 | 1.67 | 0.30 | 0.46 |
| Best month | +6.57% | +6.57% | +10.64% | +10.64% | +12.14% |
| Worst month | -2.67% | -2.67% | -5.36% | -9.00% | -16.17% |
| Maximum loss | -7.29% | -7.29% | -9.15% | -24.40% | -34.25% |
| Outperformance | +2.70% | - | +0.45% | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Raiffeisen-PAXetBONUM-Aktien I A | paying dividend | 164.0000 | +26.59% | +30.18% | |
| Raiffeisen-PAXetBONUM-Aktien I V... | Full reinvestment | 179.6100 | +29.34% | +32.96% | |
| Raiffeisen-PAXetBONUM-Aktien RZ ... | reinvestment | 174.4500 | +28.59% | +32.20% | |
| Raiffeisen-PAXetBONUM-Aktien RZ ... | paying dividend | 166.3600 | +26.93% | +30.52% | |
| Raiffeisen-PAXetBONUM-Aktien R V... | Full reinvestment | 172.8000 | +28.39% | +30.00% | |
| Raiffeisen-PAXetBONUM-Aktien I T | reinvestment | 174.4500 | +28.58% | +32.19% | |
| Raiffeisen-PAXetBONUM-Aktien R T | reinvestment | 168.7400 | +27.77% | +29.40% | |
| Raiffeisen-PAXetBONUM-Aktien R A | paying dividend | 159.8500 | +26.02% | +27.65% |
Performance
| YTD | +14.04% | ||
|---|---|---|---|
| 6 Months | +17.97% | ||
| 1 Year | +26.02% | ||
| 3 Years | +27.65% | ||
| 5 Years | +77.34% | ||
| 10 Years | - | ||
| Since start | +69.66% | ||
| Year | |||
| 2023 | +24.45% | ||
| 2022 | -20.19% | ||
| 2021 | +32.20% | ||
| 2020 | +3.39% | ||
Dividends
| 2023-06-01 | 1.87 EUR |
| 2022-06-01 | 2.95 EUR |
| 2021-06-01 | 1.26 EUR |
| 2020-06-02 | 1.09 EUR |
