Raiffeisen-Portfolio-Balanced R VA/ AT0000A1GVB9 /
| NAV5/23/2024 | Chg.+0.2200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 138.2700EUR | +0.16% | 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 | 2.17 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.39% | 5.08% | 5.36% | 5.73% | 6.32% |
| Sharpe ratio | 2.48 | 4.00 | 1.74 | 0.03 | 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 | 123.4100 | +14.13% | +15.30% | |
| Raiffeisen-Portfolio-Balanced RZ... | reinvestment | 132.7600 | +14.13% | +15.30% | |
| Raiffeisen-Portfolio-Balanced R ... | reinvestment | 132.3700 | +13.18% | +12.41% | |
| Raiffeisen-Portfolio-Balanced R ... | paying dividend | 122.1800 | +13.17% | +12.40% | |
| Raiffeisen-Portfolio-Balanced R ... | Full reinvestment | 138.2700 | +13.18% | +12.41% |
Performance
| YTD | +6.35% | ||
|---|---|---|---|
| 6 Months | +11.25% | ||
| 1 Year | +13.18% | ||
| 3 Years | +12.41% | ||
| 5 Years | +23.94% | ||
| 10 Years | - | ||
| Since start | +38.27% | ||
| 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% | ||
