Raiffeisen Portfolio I/ AT0000A22NS4 /
| NAV2024-05-24 | Chg.-0.2700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 240.8000EUR | -0.11% | reinvestment | Bonds Worldwide | Raiffeisen KAG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | -0.51 | 0.24 | - |
| 2019 | 1.19 | 0.90 | 0.83 | 0.30 | -0.06 | 1.23 | 1.07 | 0.60 | -0.08 | -0.47 | 0.07 | -0.34 | +5.34% |
| 2020 | 0.92 | 0.28 | -4.95 | 0.95 | 0.25 | 0.66 | 0.37 | -0.17 | 0.26 | 0.31 | 0.77 | -0.05 | -0.55% |
| 2021 | -0.09 | -0.80 | -0.13 | -0.18 | -0.16 | 0.55 | 0.76 | 0.04 | -0.70 | -0.09 | -0.02 | -0.26 | -1.09% |
| 2022 | -0.63 | -2.06 | -1.19 | -1.10 | -0.97 | -3.44 | 1.86 | -0.45 | -2.37 | -0.32 | 1.50 | -1.27 | -10.08% |
| 2023 | 1.73 | -0.87 | 0.56 | -0.12 | 0.05 | 0.67 | 0.32 | -0.08 | -0.78 | -0.21 | 2.04 | 3.13 | +6.54% |
| 2024 | -0.38 | -0.44 | 0.91 | -1.13 | 0.62 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.96% | 3.15% | 3.13% | 3.07% | 2.74% |
| Sharpe ratio | -1.68 | 0.71 | 0.27 | -1.69 | -1.70 |
| Best month | +3.13% | +3.13% | +3.13% | +3.13% | +3.13% |
| Worst month | -1.13% | -1.13% | -1.13% | -3.44% | -4.95% |
| Maximum loss | -1.38% | -1.38% | -1.79% | -12.44% | -14.03% |
| Outperformance | +0.34% | - | +0.27% | - | - |
All quotes in EUR
Performance
| YTD | -0.45% | ||
|---|---|---|---|
| 6 Months | +2.96% | ||
| 1 Year | +4.66% | ||
| 3 Years | -4.09% | ||
| 5 Years | -4.18% | ||
| 10 Years | - | ||
| Since start | -1.19% | ||
| Year | |||
| 2023 | +6.54% | ||
| 2022 | -10.08% | ||
| 2021 | -1.09% | ||
| 2020 | -0.55% | ||
| 2019 | +5.34% | ||
Dividends
| 2021-12-01 | 0.93 EUR |
| 2020-12-01 | 0.34 EUR |
