Raiffeisenfonds Ertrag R VTA/  AT0000743588  /

Fonds
NAV6/20/2024 Chg.+0.4100 Type of yield Investment Focus Investment company
190.9100EUR +0.22% Full reinvestment Mixed Fund Worldwide Raiffeisen KAG 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2000 - - - - - - - - - - -2.62 -3.85 -
2001 3.26 -2.85 -1.79 1.72 4.26 -2.94 -2.00 -3.35 -9.77 7.25 3.58 0.84 -2.91%
2002 -0.12 -0.95 2.10 -1.70 -0.90 -9.04 -3.51 0.96 -3.33 1.20 5.36 -3.31 -13.10%
2003 -2.77 -1.26 1.35 1.89 0.58 3.65 0.99 4.12 -1.32 1.93 -0.29 0.75 +9.82%
2004 3.47 0.48 1.89 0.29 -2.60 1.14 -1.65 1.64 0.65 -0.06 2.20 1.00 +8.63%
2005 1.21 1.67 -1.27 -0.45 3.35 3.62 2.09 0.56 3.97 -3.45 4.62 2.15 +19.29%
2006 2.50 1.69 -1.08 0.54 -3.40 -2.47 1.93 1.79 1.27 2.25 -0.62 1.65 +6.00%
2007 1.24 1.53 -2.41 2.15 1.22 0.31 -0.90 -1.18 1.09 2.16 -4.45 0.72 +1.26%
2008 -4.68 -0.33 -4.33 2.10 0.33 -3.81 -1.83 3.22 -3.26 -9.62 -1.19 -2.76 -23.77%
2009 2.48 -2.59 0.60 3.02 2.64 1.21 3.36 3.33 1.08 -0.95 1.30 2.53 +19.37%
2010 -0.30 1.55 4.18 1.61 -1.12 0.72 -1.77 1.34 1.06 0.93 2.43 3.35 +14.72%
2011 -1.51 -0.03 -1.48 -0.11 -0.33 -2.54 1.65 -5.25 -0.64 2.59 -1.64 3.32 -6.08%
2012 3.44 1.56 0.20 -0.45 -0.52 -0.20 2.63 0.43 -0.15 -0.95 0.69 -0.27 +6.48%
2013 1.08 0.50 2.02 0.24 1.33 -4.68 1.30 -1.32 1.96 1.40 1.06 -0.14 +4.65%
2014 -0.74 2.02 -0.40 0.39 2.58 1.30 1.24 1.73 0.27 -1.18 3.37 0.88 +11.97%
2015 4.48 2.81 2.07 1.29 -0.76 -2.92 -0.07 -3.90 -2.30 5.98 1.73 -3.33 +4.63%
2016 -3.89 0.34 1.97 0.78 0.75 -0.75 3.67 0.14 -0.16 -0.21 1.29 2.33 +6.25%
2017 -0.30 1.92 -0.23 0.43 -0.48 -0.32 -0.20 -0.60 1.55 2.02 -0.06 0.54 +4.32%
2018 1.04 -1.20 -2.25 1.66 2.02 -1.24 0.94 -0.29 -0.36 -3.10 1.13 -3.33 -5.04%
2019 3.75 2.24 0.63 1.70 -2.54 2.08 2.25 -1.09 1.31 -0.10 1.31 0.94 +13.04%
2020 0.50 -2.02 -11.27 3.92 1.75 0.75 1.91 1.66 -0.93 -0.29 4.35 0.75 +0.15%
2021 1.40 1.21 1.07 1.17 0.22 1.74 1.02 0.92 -0.82 1.62 0.35 1.13 +11.57%
2022 -2.99 -2.07 2.08 -2.26 -1.66 -4.44 3.79 -0.74 -4.26 0.71 1.89 -2.75 -12.32%
2023 3.07 -1.25 -0.55 -0.22 1.43 0.81 1.57 -0.86 -1.65 -1.86 3.54 3.70 +7.78%
2024 1.01 0.82 2.49 -1.14 1.01 1.54 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.97% 3.88% 4.20% 5.03% 5.56%
Sharpe ratio 2.45 2.55 1.50 -0.40 -0.10
Best month +3.70% +3.70% +3.70% +3.79% +4.35%
Worst month -1.14% -1.14% -1.86% -4.44% -11.27%
Maximum loss -2.18% -2.18% -4.49% -13.69% -16.93%
Outperformance +1.01% - -0.82% +4.80% +7.45%
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Raiffeisenfonds Ertrag RZ VTA Full reinvestment 130.5900 +10.54% +7.45%
Raiffeisenfonds Ertrag RZ A paying dividend 117.3400 +10.55% +7.40%
Raiffeisenfonds Ertrag RZ T reinvestment 125.7600 +10.55% +7.41%
Raiffeisenfonds Ertrag R VTA Full reinvestment 190.9100 +10.02% +5.25%
Raiffeisenfonds Ertrag R A paying dividend 124.7500 +10.03% +5.24%
Raiffeisenfonds Ertrag R T reinvestment 172.2500 +10.02% +5.25%

Performance

YTD  
+6.05%
6 Months  
+6.57%
1 Year  
+10.02%
3 Years  
+5.25%
5 Years  
+16.93%
10 Years  
+48.58%
Since start  
+106.88%
Year
2023  
+7.78%
2022
  -12.32%
2021  
+11.57%
2020  
+0.15%
2019  
+13.04%
2018
  -5.04%
2017  
+4.32%
2016  
+6.25%
2015  
+4.63%