Raiffeisen-Portfolio-Balanced RZ A/ AT0000A1U7P2 /
NAV07/06/2024 | Chg.+1.0700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
123.6500EUR | +0.87% | paying dividend | Mixed Fund Worldwide | Raiffeisen KAG ▶ |
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 | 1.38 | 1.02 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 5.44% | 5.24% | 5.31% | 5.79% | 6.35% |
Sharpe ratio | 2.40 | 3.06 | 1.72 | 0.10 | 0.26 |
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
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Raiffeisen-Portfolio-Balanced RZ... | paying dividend | 123.6500 | +12.87% | +13.60% | |
Raiffeisen-Portfolio-Balanced RZ... | reinvestment | 133.0200 | +12.88% | +13.61% | |
Raiffeisen-Portfolio-Balanced R ... | reinvestment | 132.5800 | +11.93% | +10.75% | |
Raiffeisen-Portfolio-Balanced R ... | paying dividend | 122.3800 | +11.92% | +10.75% | |
Raiffeisen-Portfolio-Balanced R ... | Full reinvestment | 138.4900 | +11.93% | +10.76% |
Performance
YTD | +6.91% | ||
---|---|---|---|
6 Months | +9.41% | ||
1 Year | +12.87% | ||
3 Years | +13.60% | ||
5 Years | +30.15% | ||
10 Years | - | ||
Since start | +39.17% | ||
Year | |||
2023 | +12.42% | ||
2022 | -11.68% | ||
2021 | +16.19% | ||
2020 | -1.70% | ||
2019 | +14.29% | ||
2018 | -2.40% |
Dividends
01/03/2024 | 1.50 EUR |
01/03/2023 | 2.50 EUR |
01/03/2022 | 2.40 EUR |
01/03/2021 | 1.07 EUR |
02/03/2020 | 1.44 EUR |
01/03/2019 | 2.00 EUR |
01/03/2018 | 2.26 EUR |