Raiffeisen-PAXetBONUM-Aktien R T/ AT0000A261F9 /
| NAV6/3/2024 | Chg.-0.3600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 168.7400EUR | -0.21% | reinvestment | Equity Worldwide | Raiffeisen KAG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | -4.86 | 2.95 | 3.56 | -3.97 | 4.43 | 1.83 | 3.68 | 0.49 | - |
| 2020 | 1.21 | -6.93 | -16.17 | 12.13 | 2.40 | 0.09 | 1.58 | 6.59 | -0.83 | -3.01 | 10.51 | -1.02 | +3.39% |
| 2021 | 3.76 | 1.00 | 7.60 | 2.30 | 1.25 | 4.18 | 1.50 | 2.32 | -3.21 | 3.86 | 2.54 | 1.51 | +32.21% |
| 2022 | -9.00 | -2.10 | 3.43 | -3.54 | -3.45 | -7.53 | 8.02 | -1.86 | -8.24 | 5.23 | 2.24 | -3.92 | -20.20% |
| 2023 | 3.78 | 2.18 | -1.83 | -0.14 | 7.17 | 1.50 | 3.00 | -1.02 | -2.29 | -5.36 | 10.65 | 5.50 | +24.44% |
| 2024 | 6.57 | 4.12 | 4.69 | -2.68 | 2.48 | -0.21 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.44% | 14.08% | 13.29% | 15.68% | 18.22% |
| Sharpe ratio | 2.72 | 3.25 | 1.93 | 0.35 | 0.47 |
| Best month | +6.57% | +6.57% | +10.65% | +10.65% | +12.13% |
| Worst month | -2.68% | -2.68% | -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 | +15.62% | ||
|---|---|---|---|
| 6 Months | +19.61% | ||
| 1 Year | +27.77% | ||
| 3 Years | +29.40% | ||
| 5 Years | +79.77% | ||
| 10 Years | - | ||
| Since start | +71.97% | ||
| Year | |||
| 2023 | +24.44% | ||
| 2022 | -20.20% | ||
| 2021 | +32.21% | ||
| 2020 | +3.39% | ||
Dividends
| 6/1/2023 | 0.53 EUR |
| 6/1/2022 | 1.55 EUR |
| 6/2/2020 | 0.26 EUR |
