Raiffeisen-Portfolio-Balanced R A/  AT0000A1GCY1  /

Fonds
NAV5/24/2024 Chg.-0.1000 Type of yield Investment Focus Investment company
122.0800EUR -0.08% paying dividend Mixed Fund Worldwide Raiffeisen KAG 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2015 - - - - - - - - - - - -3.79 -
2016 -4.64 -0.07 2.20 0.77 0.66 -1.17 3.63 0.04 -0.20 -0.43 1.75 2.67 +5.06%
2017 0.35 2.00 0.08 0.67 -0.11 -0.21 -0.43 -1.10 1.50 1.94 -0.24 0.62 +5.13%
2018 1.87 -1.44 -3.19 2.45 3.60 -1.03 1.45 0.15 -0.65 -3.69 1.37 -3.83 -3.23%
2019 3.31 2.00 1.03 2.16 -2.82 2.12 2.72 -1.86 1.65 -0.13 1.74 0.83 +13.33%
2020 0.37 -3.48 -12.30 4.62 1.52 0.40 2.00 1.99 -0.90 -0.89 4.88 0.40 -2.54%
2021 2.19 1.03 2.59 1.43 -0.03 1.78 0.81 1.32 -1.54 2.28 1.04 1.41 +15.22%
2022 -3.93 -2.31 2.12 -2.48 -1.65 -4.50 4.53 -0.95 -3.91 1.45 2.30 -3.37 -12.42%
2023 3.29 -0.73 -0.76 0.10 3.15 1.08 1.88 -0.94 -2.49 -2.13 4.37 4.40 +11.46%
2024 1.89 1.37 2.79 -1.96 2.08 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.37% 5.08% 5.37% 5.72% 6.32%
Sharpe ratio 2.41 3.93 1.74 0.02 0.09
Best month +4.40% +4.40% +4.40% +4.53% +4.88%
Worst month -1.96% -1.96% -2.49% -4.50% -12.30%
Maximum loss -3.14% -3.14% -5.60% -13.74% -19.99%
Outperformance -1.75% - -1.56% +4.07% +5.36%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Raiffeisen-Portfolio-Balanced RZ... paying dividend 123.3100 +14.12% +15.20%
Raiffeisen-Portfolio-Balanced RZ... reinvestment 132.6500 +14.13% +15.21%
Raiffeisen-Portfolio-Balanced R ... reinvestment 132.2600 +13.17% +12.32%
Raiffeisen-Portfolio-Balanced R ... paying dividend 122.0800 +13.16% +12.31%
Raiffeisen-Portfolio-Balanced R ... Full reinvestment 138.1500 +13.16% +12.32%

Performance

YTD  
+6.26%
6 Months  
+11.15%
1 Year  
+13.16%
3 Years  
+12.31%
5 Years  
+23.99%
10 Years     -
Since start  
+38.31%
Year
2023  
+11.46%
2022
  -12.42%
2021  
+15.22%
2020
  -2.54%
2019  
+13.33%
2018
  -3.23%
2017  
+5.13%
2016  
+5.06%
 

Dividends

3/1/2024 1.50 EUR
3/1/2023 2.30 EUR
3/1/2022 2.00 EUR
3/1/2021 1.09 EUR
3/2/2020 1.30 EUR
3/1/2019 2.00 EUR
3/1/2018 2.34 EUR
3/1/2017 0.73 EUR
3/1/2016 0.35 EUR