Raiffeisenfonds Ertrag R T/  AT0000818927  /

Fonds
NAV5/17/2024 Chg.+1.0100 Type of yield Investment Focus Investment company
170.6400EUR +0.60% reinvestment Mixed Fund Worldwide Raiffeisen KAG 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1999 - - - 3.98 -1.66 2.23 0.18 0.45 -2.06 -0.73 7.68 3.50 -
2000 1.91 1.82 5.12 -0.43 -2.88 1.45 0.57 3.63 -2.68 0.15 -2.62 -3.85 +1.78%
2001 3.26 -2.85 -1.79 1.72 4.26 -2.94 -2.00 -3.35 -9.75 7.24 3.62 0.84 -2.86%
2002 -0.18 -0.96 2.11 -1.71 -0.90 -9.03 -3.46 0.96 -3.37 1.21 5.35 -3.31 -13.14%
2003 -2.77 -1.26 1.35 1.89 0.58 3.65 0.99 4.13 -1.33 1.94 -0.29 0.75 +9.82%
2004 3.47 0.48 1.89 0.29 -2.59 1.13 -1.65 1.64 0.65 -0.06 2.19 1.01 +8.64%
2005 1.20 1.67 -1.27 -0.45 3.35 3.62 2.09 0.56 3.98 -3.46 4.62 2.16 +19.29%
2006 2.50 1.70 -1.08 0.54 -3.39 -2.47 1.92 1.79 1.28 2.25 -0.62 1.65 +6.00%
2007 1.23 1.54 -2.41 2.14 1.23 0.31 -0.89 -1.19 1.09 2.15 -4.45 0.72 +1.25%
2008 -4.67 -0.34 -4.33 2.11 0.33 -3.80 -1.85 3.23 -3.25 -9.63 -1.20 -2.75 -23.76%
2009 2.47 -2.59 0.60 3.02 2.65 1.21 3.36 3.32 1.09 -0.95 1.31 2.52 +19.36%
2010 -0.31 1.55 4.18 1.61 -1.11 0.72 -1.77 1.34 1.06 0.94 2.42 3.35 +14.72%
2011 -1.51 -0.03 -1.48 -0.10 -0.33 -2.54 1.64 -5.24 -0.65 2.60 -1.64 3.33 -6.08%
2012 3.43 1.57 0.19 -0.45 -0.52 -0.20 2.62 0.43 -0.15 -0.94 0.68 -0.27 +6.48%
2013 1.08 0.50 2.01 0.24 1.32 -4.68 1.31 -1.33 1.97 1.39 1.06 -0.14 +4.64%
2014 -0.74 2.02 -0.41 0.40 2.58 1.30 1.25 1.73 0.27 -1.18 3.37 0.88 +11.98%
2015 4.49 2.81 2.06 1.29 -0.77 -2.91 -0.07 -3.89 -2.30 5.98 1.73 -3.33 +4.63%
2016 -3.89 0.35 1.96 0.78 0.76 -0.75 3.66 0.15 -0.16 -0.22 1.30 2.33 +6.25%
2017 -0.30 1.93 -0.23 0.43 -0.47 -0.32 -0.20 -0.60 1.55 2.03 -0.07 0.55 +4.34%
2018 1.03 -1.20 -2.25 1.65 2.02 -1.24 0.95 -0.28 -0.35 -3.10 1.13 -3.32 -5.03%
2019 3.76 2.24 0.62 1.69 -2.54 2.08 2.25 -1.10 1.32 -0.10 1.31 0.93 +13.03%
2020 0.51 -2.02 -11.27 3.92 1.75 0.74 1.91 1.66 -0.93 -0.29 4.35 0.74 +0.15%
2021 1.41 1.21 1.06 1.18 0.22 1.74 1.01 0.92 -0.81 1.62 0.34 1.13 +11.57%
2022 -2.99 -2.06 2.08 -2.26 -1.66 -4.45 3.80 -0.75 -4.27 0.71 1.89 -2.75 -12.33%
2023 3.07 -1.25 -0.55 -0.22 1.44 0.80 1.57 -0.86 -1.65 -1.86 3.54 3.71 +7.78%
2024 1.00 0.82 2.49 -1.14 1.81 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.02% 3.81% 4.19% 5.02% 5.56%
Sharpe ratio 2.57 4.44 1.68 -0.34 -0.10
Best month +3.71% +3.71% +3.71% +3.80% +4.35%
Worst month -1.14% -1.14% -1.86% -4.45% -11.27%
Maximum loss -2.18% -2.18% -4.49% -13.70% -16.93%
Outperformance +1.02% - -0.82% +4.81% +7.48%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Raiffeisenfonds Ertrag RZ VTA Full reinvestment 129.2700 +11.67% +8.92%
Raiffeisenfonds Ertrag RZ A paying dividend 116.1600 +11.68% +8.87%
Raiffeisenfonds Ertrag RZ T reinvestment 124.4900 +11.67% +8.87%
Raiffeisenfonds Ertrag R VTA Full reinvestment 189.1200 +10.84% +6.46%
Raiffeisenfonds Ertrag R A paying dividend 123.5700 +10.84% +6.45%
Raiffeisenfonds Ertrag R T reinvestment 170.6400 +10.85% +6.46%

Performance

YTD  
+5.05%
6 Months  
+9.79%
1 Year  
+10.85%
3 Years  
+6.46%
5 Years  
+17.54%
10 Years  
+50.97%
Since start  
+156.19%
Year
2023  
+7.78%
2022
  -12.33%
2021  
+11.57%
2020  
+0.15%
2019  
+13.03%
2018
  -5.03%
2017  
+4.34%
2016  
+6.25%
2015  
+4.63%
 

Dividends

8/16/2023 0.20 EUR
8/16/2022 1.51 EUR
8/16/2021 0.09 EUR
8/17/2020 0.18 EUR
8/16/2019 1.04 EUR
8/16/2018 0.97 EUR
8/16/2017 1.29 EUR
8/16/2016 1.11 EUR
8/17/2015 0.06 EUR
8/16/2013 0.41 EUR
8/16/2012 0.23 EUR
8/16/2011 0.25 EUR
8/16/2010 0.45 EUR
8/17/2009 0.35 EUR
8/18/2008 0.84 EUR
8/16/2007 0.65 EUR
8/16/2006 0.39 EUR
8/16/2005 0.38 EUR
8/16/2004 0.41 EUR
8/18/2003 0.35 EUR
8/16/2002 0.39 EUR
8/6/2001 0.51 EUR
8/7/2000 0.48 EUR
8/11/1999 0.57 EUR