Raiffeisen-PAXetBONUM-Aktien RZ A/ AT0000A261N3 /
| NAV18/06/2024 | Chg.+1.2100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 175.0700EUR | +0.70% | paying dividend | 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 | 12.20 | 2.45 | -0.94 | 1.65 | 6.65 | -0.76 | -2.96 | 10.59 | -0.97 | +3.02% |
| 2021 | 3.83 | 1.05 | 7.66 | 2.37 | 1.31 | 4.24 | 1.57 | 2.38 | -3.14 | 3.92 | 2.60 | 1.57 | +33.20% |
| 2022 | -8.95 | -2.03 | 3.50 | -3.48 | -3.39 | -7.46 | 8.08 | -1.79 | -8.18 | 5.30 | 2.31 | -3.85 | -19.59% |
| 2023 | 3.85 | 2.23 | -1.78 | -0.07 | 7.23 | 1.58 | 3.06 | -0.96 | -2.23 | -5.30 | 10.71 | 5.57 | +25.38% |
| 2024 | 6.64 | 4.18 | 4.76 | -2.61 | 2.55 | 5.53 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.23% | 13.92% | 13.43% | 15.75% | 18.23% |
| Sharpe ratio | 3.66 | 3.27 | 2.32 | 0.47 | 0.55 |
| Best month | +6.64% | +6.64% | +10.71% | +10.71% | +12.20% |
| Worst month | -2.61% | -2.61% | -5.30% | -8.95% | -16.12% |
| Maximum loss | -7.23% | -7.23% | -9.04% | -23.88% | -34.19% |
| Outperformance | +2.23% | - | +0.08% | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Raiffeisen-PAXetBONUM-Aktien I A | paying dividend | 172.5900 | +34.81% | +36.95% | |
| Raiffeisen-PAXetBONUM-Aktien I V... | Full reinvestment | 189.0300 | +34.82% | +36.91% | |
| Raiffeisen-PAXetBONUM-Aktien RZ ... | reinvestment | 182.3200 | +33.89% | +36.34% | |
| Raiffeisen-PAXetBONUM-Aktien RZ ... | paying dividend | 175.0700 | +34.81% | +36.93% | |
| Raiffeisen-PAXetBONUM-Aktien R V... | Full reinvestment | 181.8000 | +33.82% | +33.86% | |
| Raiffeisen-PAXetBONUM-Aktien I T | reinvestment | 182.3200 | +33.88% | +36.33% | |
| Raiffeisen-PAXetBONUM-Aktien R T | reinvestment | 176.3000 | +32.90% | +33.31% | |
| Raiffeisen-PAXetBONUM-Aktien R A | paying dividend | 168.1800 | +33.83% | +33.91% |
Performance
| YTD | +22.65% | ||
|---|---|---|---|
| 6 Months | +22.08% | ||
| 1 Year | +34.81% | ||
| 3 Years | +36.93% | ||
| 5 Years | +90.14% | ||
| 10 Years | - | ||
| Since start | +87.00% | ||
| Year | |||
| 2023 | +25.38% | ||
| 2022 | -19.59% | ||
| 2021 | +33.20% | ||
| 2020 | +3.02% | ||
Dividends
| 03/06/2024 | 3.15 EUR |
| 01/06/2023 | 1.93 EUR |
| 01/06/2022 | 2.85 EUR |
| 01/06/2021 | 1.28 EUR |
