Raiffeisen-Portfolio-Balanced R T/  AT0000A1GCX3  /

Fonds
NAV5/22/2024 Chg.-0.1400 Type of yield Investment Focus Investment company
132.1600EUR -0.11% reinvestment Mixed Fund Worldwide Raiffeisen KAG 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2015 - - - - - - - - - - - -3.79 -
2016 -4.65 -0.06 2.20 0.76 0.66 -1.17 3.63 0.04 -0.19 -0.43 1.74 2.67 +5.05%
2017 0.35 2.01 0.07 0.68 -0.12 -0.21 -0.43 -1.11 1.49 1.95 -0.24 0.62 +5.12%
2018 1.87 -1.43 -3.21 2.46 3.61 -1.03 1.44 0.15 -0.66 -3.69 1.37 -3.83 -3.24%
2019 3.32 1.99 1.03 2.17 -2.82 2.12 2.73 -1.86 1.65 -0.12 1.73 0.83 +13.33%
2020 0.37 -3.48 -12.31 4.62 1.52 0.39 2.00 2.00 -0.91 -0.89 4.87 0.41 -2.55%
2021 2.19 1.03 2.58 1.43 -0.02 1.78 0.81 1.31 -1.54 2.29 1.04 1.41 +15.20%
2022 -3.93 -2.30 2.13 -2.48 -1.65 -4.50 4.52 -0.95 -3.91 1.44 2.31 -3.38 -12.41%
2023 3.29 -0.73 -0.76 0.11 3.15 1.07 1.88 -0.94 -2.49 -2.12 4.37 4.40 +11.46%
2024 1.90 1.37 2.79 -1.96 2.01 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.41% 5.08% 5.42% 5.73% 6.33%
Sharpe ratio 2.40 4.05 1.68 0.02 0.09
Best month +4.40% +4.40% +4.40% +4.52% +4.87%
Worst month -1.96% -1.96% -2.49% -4.50% -12.31%
Maximum loss -3.13% -3.13% -5.60% -13.73% -20.01%
Outperformance -1.77% - -1.57% +4.04% +5.32%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Raiffeisen-Portfolio-Balanced RZ... paying dividend 123.2100 +13.90% +15.11%
Raiffeisen-Portfolio-Balanced RZ... reinvestment 132.5500 +13.90% +15.12%
Raiffeisen-Portfolio-Balanced R ... reinvestment 132.1600 +12.94% +12.24%
Raiffeisen-Portfolio-Balanced R ... paying dividend 121.9900 +12.94% +12.23%
Raiffeisen-Portfolio-Balanced R ... Full reinvestment 138.0500 +12.93% +12.24%

Performance

YTD  
+6.19%
6 Months  
+11.44%
1 Year  
+12.94%
3 Years  
+12.24%
5 Years  
+23.97%
10 Years     -
Since start  
+38.15%
Year
2023  
+11.46%
2022
  -12.41%
2021  
+15.20%
2020
  -2.55%
2019  
+13.33%
2018
  -3.24%
2017  
+5.12%
2016  
+5.05%
 

Dividends

3/1/2023 1.08 EUR
3/1/2022 0.92 EUR
3/1/2019 1.79 EUR
3/1/2018 0.64 EUR
3/1/2017 0.12 EUR
3/1/2016 0.34 EUR