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Raiffeisen-Portfolio-Growth RZ T/  AT0000A279D6  /

Fonds
NAV2024-04-19 Chg.-0.8100 Type of yield Investment Focus Investment company
131.8200EUR -0.61% reinvestment Mixed Fund Worldwide Raiffeisen KAG ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - - - - -3.13 3.04 0.49 2.82 1.31 -
2020 0.57 -4.88 -16.93 7.48 2.06 0.14 2.82 3.23 -1.48 -1.39 7.02 0.54 -3.15%
2021 3.42 1.80 3.87 2.04 0.05 2.62 0.84 2.07 -1.74 3.33 2.01 2.37 +25.03%
2022 -5.73 -2.36 4.41 -3.01 -1.76 -4.80 5.39 -0.19 -4.27 1.83 2.16 -4.38 -12.68%
2023 4.35 -0.44 -1.37 0.17 4.50 1.38 2.56 -1.08 -2.56 -3.13 5.19 4.49 +14.47%
2024 3.60 2.43 3.34 -3.04 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.24% 7.03% 7.34% 8.27% -%
Sharpe ratio 2.64 3.24 1.68 0.25 -
Best month +4.49% +5.19% +5.19% +5.39% +7.48%
Worst month -3.04% -3.13% -3.13% -5.73% -16.93%
Maximum loss -3.38% -3.72% -6.99% -14.81% -
Outperformance +4.59% - +2.72% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Raiffeisen-Portfolio-Growth R VT... Full reinvestment 130.4100 +15.14% +15.79%
Raiffeisen-Portfolio-Growth RZ A paying dividend 121.4300 +16.23% +19.07%
Raiffeisen-Portfolio-Growth RZ T reinvestment 131.8200 +16.24% +19.10%
Raiffeisen-Portfolio-Growth R T reinvestment 126.5000 +15.15% +15.77%
Raiffeisen-Portfolio-Growth R A paying dividend 116.8300 +15.14% +15.73%

Performance

YTD  
+6.32%
6 Months  
+12.51%
1 Year  
+16.24%
3 Years  
+19.10%
5 Years     -
Since start  
+36.54%
Year
2023  
+14.47%
2022
  -12.68%
2021  
+25.03%
2020
  -3.15%
 

Dividends

2023-03-01 1.76 EUR
2022-03-01 1.69 EUR
2020-03-02 0.53 EUR