Raiffeisenfonds Ertrag RZ T/ AT0000A1UAP4 /
NAV2024-03-28 | Chg.+0.0800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
123.0600EUR | +0.07% | reinvestment | Mixed Fund Worldwide | Raiffeisen KAG ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | - | -0.41 | -0.26 | -0.14 | -0.54 | 1.62 | 2.08 | 0.00 | 0.60 | - |
2018 | 1.10 | -1.15 | -2.18 | 1.71 | 2.08 | -1.17 | 1.00 | -0.22 | -0.29 | -3.03 | 1.19 | -3.27 | -4.32% |
2019 | 3.82 | 2.31 | 0.68 | 1.76 | -2.49 | 2.14 | 2.32 | -1.03 | 1.38 | -0.04 | 1.38 | 1.00 | +13.88% |
2020 | 0.57 | -1.96 | -11.21 | 3.99 | 1.82 | 0.81 | 1.97 | 1.73 | -0.87 | -0.23 | 4.42 | 0.81 | +0.91% |
2021 | 1.46 | 1.27 | 1.14 | 1.23 | 0.29 | 1.81 | 1.08 | 0.98 | -0.76 | 1.69 | 0.41 | 1.19 | +12.41% |
2022 | -2.92 | -2.01 | 2.15 | -2.20 | -1.59 | -4.38 | 3.86 | -0.69 | -4.20 | 0.77 | 1.95 | -2.68 | -11.66% |
2023 | 3.13 | -1.19 | -0.49 | -0.16 | 1.50 | 0.87 | 1.64 | -0.80 | -1.59 | -1.80 | 3.61 | 3.77 | +8.58% |
2024 | 1.07 | 0.88 | 2.13 | - | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.46% | 3.94% | 4.04% | 4.99% | 5.54% |
Sharpe ratio | 4.30 | 4.27 | 1.96 | -0.23 | -0.02 |
Best month | +3.77% | +3.77% | +3.77% | +3.86% | +4.42% |
Worst month | +0.88% | -1.80% | -1.80% | -4.38% | -11.21% |
Maximum loss | -1.09% | -2.32% | -4.32% | -13.09% | -16.88% |
Outperformance | +1.11% | - | +1.32% | +6.47% | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Raiffeisenfonds Ertrag RZ VTA | Full reinvestment | 127.7900 | +11.85% | +8.57% | |
Raiffeisenfonds Ertrag RZ A | paying dividend | 114.8200 | +11.84% | +8.51% | |
Raiffeisenfonds Ertrag RZ T | reinvestment | 123.0600 | +11.85% | +8.52% | |
Raiffeisenfonds Ertrag R VTA | Full reinvestment | 187.1300 | +11.01% | +6.11% | |
Raiffeisenfonds Ertrag R A | paying dividend | 122.2800 | +11.01% | +6.11% | |
Raiffeisenfonds Ertrag R T | reinvestment | 168.8400 | +11.01% | +6.11% |
Performance
YTD | +4.14% | ||
---|---|---|---|
6 Months | +9.79% | ||
1 Year | +11.85% | ||
3 Years | +8.52% | ||
5 Years | +20.59% | ||
Since start | +27.40% | ||
Year | |||
2023 | +8.58% | ||
2022 | -11.66% | ||
2021 | +12.41% | ||
2020 | +0.91% | ||
2019 | +13.88% | ||
2018 | -4.32% |
Dividends
2023-08-16 | 0.31 EUR |
2022-08-16 | 1.27 EUR |
2021-08-16 | 0.23 EUR |
2020-08-17 | 0.30 EUR |
2019-08-16 | 0.93 EUR |
2018-08-16 | 0.86 EUR |
2017-08-16 | 0.20 EUR |