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Raiffeisen-Portfolio-Growth R T/  AT0000A279E4  /

Fonds
NAV2024-04-18 Chg.-0.3000 Type of yield Investment Focus Investment company
127.2800EUR -0.24% reinvestment Mixed Fund Worldwide Raiffeisen KAG ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - - - - -3.24 2.91 0.41 2.75 1.23 -
2020 0.48 -4.96 -17.00 7.39 1.98 0.08 2.74 3.15 -1.57 -1.46 6.94 0.46 -4.08%
2021 3.33 1.73 3.78 1.96 -0.03 2.53 0.77 1.99 -1.82 3.25 1.92 2.30 +23.85%
2022 -5.80 -2.43 4.33 -3.09 -1.84 -4.88 5.32 -0.28 -4.34 1.75 2.08 -4.46 -13.51%
2023 4.27 -0.51 -1.44 0.08 4.42 1.30 2.48 -1.15 -2.64 -3.21 5.11 4.40 +13.39%
2024 3.52 2.36 3.25 -2.49 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.18% 6.97% 7.32% 8.27% -%
Sharpe ratio 2.89 3.33 1.68 0.16 -
Best month +4.40% +5.11% +5.11% +5.32% +7.39%
Worst month -2.49% -3.21% -3.21% -5.80% -17.00%
Maximum loss -2.82% -3.75% -7.22% -15.18% -
Outperformance +3.80% - +1.57% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Raiffeisen-Portfolio-Growth R VT... Full reinvestment 131.2200 +16.21% +16.51%
Raiffeisen-Portfolio-Growth RZ A paying dividend 122.1800 +17.31% +19.81%
Raiffeisen-Portfolio-Growth RZ T reinvestment 132.6300 +17.31% +19.83%
Raiffeisen-Portfolio-Growth R T reinvestment 127.2800 +16.21% +16.48%
Raiffeisen-Portfolio-Growth R A paying dividend 117.5500 +16.20% +16.45%

Performance

YTD  
+6.68%
6 Months  
+12.71%
1 Year  
+16.21%
3 Years  
+16.48%
5 Years     -
Since start  
+31.14%
Year
2023  
+13.39%
2022
  -13.51%
2021  
+23.85%
2020
  -4.08%
 

Dividends

2023-03-01 1.52 EUR
2022-03-01 1.36 EUR
2020-03-02 0.43 EUR