Raiffeisen-PAXetBONUM-Aktien R VTA/ AT0000A261H5 /
| NAV15/05/2024 | Chg.+0.5500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 169.9900EUR | +0.32% | Full reinvestment | 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 | 1.83 | 3.68 | 0.50 | - |
| 2020 | 1.21 | -6.93 | -16.17 | 12.13 | 2.40 | 0.09 | 1.59 | 6.58 | -0.82 | -3.02 | 10.52 | -1.03 | +3.39% |
| 2021 | 3.77 | 1.00 | 7.60 | 2.30 | 1.25 | 4.17 | 1.49 | 2.32 | -3.21 | 3.86 | 2.54 | 1.50 | +32.20% |
| 2022 | -9.00 | -2.09 | 3.43 | -3.54 | -3.45 | -7.55 | 8.02 | -1.86 | -8.23 | 5.23 | 2.24 | -3.92 | -20.20% |
| 2023 | 3.78 | 2.18 | -1.84 | -0.14 | 7.17 | 1.50 | 3.00 | -1.02 | -2.29 | -5.36 | 10.64 | 5.50 | +24.44% |
| 2024 | 6.56 | 4.12 | 4.70 | -2.67 | 1.09 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.83% | 13.95% | 13.74% | 15.67% | 18.20% |
| Sharpe ratio | 2.70 | 3.17 | 2.20 | 0.34 | 0.44 |
| Best month | +6.56% | +10.64% | +10.64% | +10.64% | +12.13% |
| Worst month | -2.67% | -2.67% | -5.36% | -9.00% | -16.17% |
| Maximum loss | -7.29% | -7.29% | -9.15% | -24.42% | -34.25% |
| Outperformance | +2.69% | - | +0.45% | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Raiffeisen-PAXetBONUM-Aktien I A | paying dividend | 164.7800 | +35.03% | +33.16% | |
| Raiffeisen-PAXetBONUM-Aktien I V... | Full reinvestment | 176.6300 | +35.01% | +33.11% | |
| Raiffeisen-PAXetBONUM-Aktien RZ ... | reinvestment | 172.5600 | +35.02% | +33.13% | |
| Raiffeisen-PAXetBONUM-Aktien RZ ... | paying dividend | 166.7000 | +35.03% | +33.15% | |
| Raiffeisen-PAXetBONUM-Aktien R V... | Full reinvestment | 169.9900 | +34.01% | +30.15% | |
| Raiffeisen-PAXetBONUM-Aktien I T | reinvestment | 172.5700 | +35.02% | +33.13% | |
| Raiffeisen-PAXetBONUM-Aktien R T | reinvestment | 166.8100 | +34.02% | +30.18% | |
| Raiffeisen-PAXetBONUM-Aktien R A | paying dividend | 160.2200 | +34.04% | +30.22% |
Performance
| YTD | +14.29% | ||
|---|---|---|---|
| 6 Months | +21.46% | ||
| 1 Year | +34.01% | ||
| 3 Years | +30.15% | ||
| 5 Years | +74.73% | ||
| 10 Years | - | ||
| Since start | +69.99% | ||
| Year | |||
| 2023 | +24.44% | ||
| 2022 | -20.20% | ||
| 2021 | +32.20% | ||
| 2020 | +3.39% | ||
