Raiffeisen-Portfolio-Balanced RZ T/  AT0000A1U7N7  /

Fonds
NAV4/23/2024 Chg.-0.1700 Type of yield Investment Focus Investment company
128.6000EUR -0.13% reinvestment 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 -0.38 -1.04 1.56 2.01 -0.17 0.69 -
2018 1.94 -1.37 -3.14 2.53 3.68 -0.96 1.52 0.22 -0.59 -3.61 1.45 -3.77 -2.41%
2019 3.40 2.05 1.10 2.24 -2.75 2.19 2.80 -1.79 1.72 -0.05 1.80 0.90 +14.29%
2020 0.45 -3.41 -12.25 4.69 1.58 0.46 2.08 2.07 -0.84 -0.82 4.95 0.47 -1.72%
2021 2.26 1.10 2.65 1.50 0.05 1.84 0.88 1.39 -1.47 2.35 1.11 1.48 +16.19%
2022 -3.87 -2.24 2.20 -2.41 -1.58 -4.43 4.60 -0.88 -3.83 1.51 2.38 -3.31 -11.67%
2023 3.37 -0.67 -0.68 0.17 3.23 1.14 1.95 -0.86 -2.41 -2.05 4.45 4.47 +12.42%
2024 1.96 1.44 2.87 -2.86 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.25% 5.06% 5.36% 5.69% 6.31%
Sharpe ratio 1.43 4.14 1.68 -0.04 0.07
Best month +4.47% +4.47% +4.47% +4.60% +4.95%
Worst month -2.86% -2.86% -2.86% -4.43% -12.25%
Maximum loss -3.09% -3.09% -5.40% -13.15% -19.94%
Outperformance -1.05% - -0.73% +6.78% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Raiffeisen-Portfolio-Balanced RZ... paying dividend 119.5400 +12.82% +11.31%
Raiffeisen-Portfolio-Balanced RZ... reinvestment 128.6000 +12.83% +11.32%
Raiffeisen-Portfolio-Balanced R ... reinvestment 128.3100 +11.89% +8.52%
Raiffeisen-Portfolio-Balanced R ... paying dividend 118.4300 +11.88% +8.51%
Raiffeisen-Portfolio-Balanced R ... Full reinvestment 134.0200 +11.88% +8.52%

Performance

YTD  
+3.36%
6 Months  
+11.69%
1 Year  
+12.83%
3 Years  
+11.32%
5 Years  
+23.56%
Since start  
+34.51%
Year
2023  
+12.42%
2022
  -11.67%
2021  
+16.19%
2020
  -1.72%
2019  
+14.29%
2018
  -2.41%
 

Dividends

3/1/2023 1.26 EUR
3/1/2022 1.27 EUR
3/2/2020 0.13 EUR
3/1/2019 1.93 EUR
3/1/2018 0.70 EUR