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Raiffeisen-Portfolio-Growth R T/  AT0000A279E4  /

Fonds
NAV4/30/2024 Chg.+0.7700 Type of yield Investment Focus Investment company
127.8100EUR +0.61% 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 -2.08 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.40% 6.88% 7.39% 8.31% -%
Sharpe ratio 2.66 4.89 1.81 0.18 -
Best month +4.40% +5.11% +5.11% +5.32% +7.39%
Worst month -2.08% -3.21% -3.21% -5.80% -17.00%
Maximum loss -3.92% -3.92% -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 131.7600 +17.10% +17.00%
Raiffeisen-Portfolio-Growth RZ A paying dividend 122.7200 +18.19% +20.31%
Raiffeisen-Portfolio-Growth RZ T reinvestment 133.2200 +18.21% +20.34%
Raiffeisen-Portfolio-Growth R T reinvestment 127.8100 +17.10% +16.97%
Raiffeisen-Portfolio-Growth R A paying dividend 118.0400 +17.10% +16.94%

Performance

YTD  
+7.12%
6 Months  
+17.20%
1 Year  
+17.10%
3 Years  
+16.97%
5 Years     -
Since start  
+31.69%
Year
2023  
+13.39%
2022
  -13.51%
2021  
+23.85%
2020
  -4.08%
 

Dividends

3/1/2023 1.52 EUR
3/1/2022 1.36 EUR
3/2/2020 0.43 EUR