Raiffeisen-Portfolio-Balanced R VA/  AT0000A1GVB9  /

Fonds
NAV5/24/2024 Chg.-0.1200 Type of yield Investment Focus Investment company
138.1500EUR -0.09% Full 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 2.21 0.76 0.65 -1.18 3.64 0.04 -0.20 -0.42 1.75 2.67 +5.07%
2017 0.35 2.00 0.08 0.67 -0.11 -0.21 -0.43 -1.15 1.51 1.95 -0.25 0.62 +5.09%
2018 1.86 -1.43 -3.21 2.46 3.61 -1.05 1.45 0.13 -0.67 -3.69 1.37 -3.83 -3.29%
2019 3.32 1.99 1.02 2.17 -2.82 2.11 2.73 -1.86 1.65 -0.12 1.73 0.83 +13.32%
2020 0.37 -3.48 -12.32 4.62 1.51 0.39 2.01 1.99 -0.90 -0.89 4.87 0.41 -2.55%
2021 2.19 1.02 2.58 1.44 -0.02 1.77 0.82 1.32 -1.54 2.28 1.05 1.41 +15.21%
2022 -3.93 -2.31 2.14 -2.48 -1.65 -4.50 4.53 -0.96 -3.91 1.44 2.31 -3.38 -12.42%
2023 3.29 -0.72 -0.77 0.11 3.15 1.08 1.87 -0.94 -2.49 -2.12 4.37 4.39 +11.46%
2024 1.89 1.37 2.79 -1.96 2.08 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.37% 5.07% 5.36% 5.72% 6.32%
Sharpe ratio 2.41 3.94 1.74 0.02 0.09
Best month +4.39% +4.39% +4.39% +4.53% +4.87%
Worst month -1.96% -1.96% -2.49% -4.50% -12.32%
Maximum loss -3.14% -3.14% -5.60% -13.72% -20.01%
Outperformance -1.76% - -1.57% +3.97% +5.23%
 
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  
+12.32%
5 Years  
+23.96%
10 Years     -
Since start  
+38.15%
Year
2023  
+11.46%
2022
  -12.42%
2021  
+15.21%
2020
  -2.55%
2019  
+13.32%
2018
  -3.29%
2017  
+5.09%
2016  
+5.07%