Raiffeisen-Portfolio-Balanced RZ A/  AT0000A1U7P2  /

Fonds
NAV5/17/2024 Chg.+0.8000 Type of yield Investment Focus Investment company
123.4800EUR +0.65% 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
2017 - - - - -0.05 -0.13 -0.39 -1.04 1.57 2.01 -0.17 0.69 -
2018 1.94 -1.37 -3.13 2.53 3.68 -0.96 1.52 0.23 -0.59 -3.62 1.46 -3.77 -2.40%
2019 3.39 2.06 1.10 2.24 -2.75 2.18 2.81 -1.79 1.72 -0.05 1.79 0.90 +14.29%
2020 0.44 -3.42 -12.23 4.69 1.59 0.47 2.08 2.07 -0.83 -0.83 4.95 0.48 -1.70%
2021 2.26 1.10 2.66 1.50 0.05 1.85 0.88 1.39 -1.47 2.36 1.12 1.47 +16.19%
2022 -3.86 -2.25 2.20 -2.42 -1.58 -4.43 4.60 -0.88 -3.84 1.52 2.38 -3.31 -11.68%
2023 3.37 -0.66 -1.06 0.56 3.22 1.14 1.95 -0.87 -2.41 -2.05 4.44 4.47 +12.42%
2024 1.96 1.44 2.86 -1.89 2.28 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.48% 5.08% 5.43% 5.77% 6.35%
Sharpe ratio 2.81 4.49 2.09 0.19 0.23
Best month +4.47% +4.47% +4.47% +4.60% +4.95%
Worst month -1.89% -1.89% -2.41% -4.43% -12.23%
Maximum loss -3.09% -3.09% -5.39% -13.16% -19.92%
Outperformance -1.04% - -0.72% +6.80% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Raiffeisen-Portfolio-Balanced RZ... paying dividend 123.4800 +15.16% +15.48%
Raiffeisen-Portfolio-Balanced RZ... reinvestment 132.8400 +15.16% +15.49%
Raiffeisen-Portfolio-Balanced R ... reinvestment 132.4700 +14.20% +12.59%
Raiffeisen-Portfolio-Balanced R ... paying dividend 122.2700 +14.19% +12.58%
Raiffeisen-Portfolio-Balanced R ... Full reinvestment 138.3700 +14.19% +12.60%

Performance

YTD  
+6.76%
6 Months  
+12.41%
1 Year  
+15.16%
3 Years  
+15.48%
5 Years  
+29.45%
10 Years     -
Since start  
+38.98%
Year
2023  
+12.42%
2022
  -11.68%
2021  
+16.19%
2020
  -1.70%
2019  
+14.29%
2018
  -2.40%
 

Dividends

3/1/2024 1.50 EUR
3/1/2023 2.50 EUR
3/1/2022 2.40 EUR
3/1/2021 1.07 EUR
3/2/2020 1.44 EUR
3/1/2019 2.00 EUR
3/1/2018 2.26 EUR