Raiffeisen-Portfolio-Balanced R T/ AT0000A1GCX3 /
| NAV2024-04-19 | Chg.-0.5000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 128.7500EUR | -0.39% | 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 | -2.57 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.28% | 5.15% | 5.35% | 5.70% | 6.31% |
| Sharpe ratio | 1.56 | 3.40 | 1.46 | -0.21 | -0.06 |
| Best month | +4.40% | +4.40% | +4.40% | +4.52% | +4.87% |
| Worst month | -2.57% | -2.57% | -2.57% | -4.50% | -12.31% |
| Maximum loss | -2.80% | -2.80% | -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 | 119.9400 | +12.65% | +11.09% | |
| Raiffeisen-Portfolio-Balanced RZ... | reinvestment | 129.0300 | +12.65% | +11.09% | |
| Raiffeisen-Portfolio-Balanced R ... | reinvestment | 128.7500 | +11.70% | +8.30% | |
| Raiffeisen-Portfolio-Balanced R ... | paying dividend | 118.8400 | +11.70% | +8.29% | |
| Raiffeisen-Portfolio-Balanced R ... | Full reinvestment | 134.4900 | +11.70% | +8.31% |
Performance
| YTD | +3.45% | ||
|---|---|---|---|
| 6 Months | +10.16% | ||
| 1 Year | +11.70% | ||
| 3 Years | +8.30% | ||
| 5 Years | +19.02% | ||
| Since start | +34.58% | ||
| 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
| 2023-03-01 | 1.08 EUR |
| 2022-03-01 | 0.92 EUR |
| 2019-03-01 | 1.79 EUR |
| 2018-03-01 | 0.64 EUR |
| 2017-03-01 | 0.12 EUR |
| 2016-03-01 | 0.34 EUR |
