Raiffeisen-Portfolio-Balanced RZ T/ AT0000A1U7N7 /
NAV2024-04-19 | Chg.-0.5000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
129.0300EUR | -0.39% | 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 | -2.53 | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 5.29% | 5.15% | 5.35% | 5.70% | 6.31% |
Sharpe ratio | 1.74 | 3.60 | 1.64 | -0.06 | 0.08 |
Best month | +4.47% | +4.47% | +4.47% | +4.60% | +4.95% |
Worst month | -2.53% | -2.53% | -2.53% | -4.43% | -12.25% |
Maximum loss | -2.77% | -2.77% | -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 | 119.9400 | +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 | +3.71% | ||
---|---|---|---|
6 Months | +10.62% | ||
1 Year | +12.65% | ||
3 Years | +11.09% | ||
5 Years | +24.18% | ||
Since start | +34.96% | ||
Year | |||
2023 | +12.42% | ||
2022 | -11.67% | ||
2021 | +16.19% | ||
2020 | -1.72% | ||
2019 | +14.29% | ||
2018 | -2.41% |
Dividends
2023-03-01 | 1.26 EUR |
2022-03-01 | 1.27 EUR |
2020-03-02 | 0.13 EUR |
2019-03-01 | 1.93 EUR |
2018-03-01 | 0.70 EUR |