Raiffeisenfonds Ertrag RZ A/  AT0000A1UAQ2  /

Fonds
NAV6/20/2024 Chg.+0.2500 Type of yield Investment Focus Investment company
117.3400EUR +0.21% paying dividend Mixed Fund Worldwide Raiffeisen KAG 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - - -0.41 -0.26 -0.15 -0.54 1.62 2.09 -0.01 0.60 -
2018 1.10 -1.14 -2.19 1.72 2.08 -1.18 1.01 -0.22 -0.28 -3.04 1.19 -3.26 -4.30%
2019 3.82 2.31 0.68 1.76 -2.49 2.14 2.32 -1.04 1.37 -0.04 1.38 1.00 +13.88%
2020 0.58 -1.97 -11.21 3.98 1.81 0.81 1.98 1.73 -0.87 -0.23 4.41 0.80 +0.91%
2021 1.47 1.26 1.14 1.23 0.28 1.81 1.07 0.98 -0.75 1.69 0.41 1.19 +12.41%
2022 -2.93 -2.01 2.15 -2.19 -1.60 -4.39 3.87 -0.69 -4.21 0.78 1.95 -2.69 -11.68%
2023 3.15 -1.20 -0.49 -0.16 1.50 0.87 1.63 -0.79 -1.59 -1.79 3.60 3.77 +8.59%
2024 1.07 0.88 2.55 -1.08 1.07 1.58 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.98% 3.89% 4.20% 5.04% 5.56%
Sharpe ratio 2.55 2.59 1.63 -0.26 0.07
Best month +3.77% +3.77% +3.77% +3.87% +4.41%
Worst month -1.08% -1.08% -1.79% -4.39% -11.21%
Maximum loss -2.14% -2.14% -4.31% -13.10% -16.87%
Outperformance +1.12% - +1.33% +6.48% -
 
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  
+6.19%
6 Months  
+6.64%
1 Year  
+10.55%
3 Years  
+7.40%
5 Years  
+22.10%
10 Years     -
Since start  
+29.91%
Year
2023  
+8.59%
2022
  -11.68%
2021  
+12.41%
2020  
+0.91%
2019  
+13.88%
2018
  -4.30%
 

Dividends

8/16/2023 1.20 EUR
8/16/2022 2.50 EUR
8/16/2021 1.13 EUR
8/17/2020 1.30 EUR
8/16/2019 2.50 EUR
8/16/2018 2.49 EUR
8/16/2017 0.20 EUR