Raiffeisenfonds Ertrag RZ VTA/  AT0000A1UAR0  /

Fonds
NAV6/20/2024 Chg.+0.2800 Type of yield Investment Focus Investment company
130.5900EUR +0.21% Full 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 -0.53 1.61 2.08 0.00 0.61 -
2018 1.10 -1.16 -2.19 1.72 2.08 -1.17 1.01 -0.23 -0.29 -3.04 1.19 -3.26 -4.33%
2019 3.82 2.32 0.68 1.76 -2.49 2.14 2.31 -1.03 1.38 -0.04 1.37 0.99 +13.87%
2020 0.58 -1.97 -11.21 3.99 1.81 0.80 1.97 1.73 -0.87 -0.22 4.41 0.81 +0.91%
2021 1.47 1.26 1.13 1.24 0.28 1.80 1.08 1.03 -0.75 1.68 0.41 1.19 +12.46%
2022 -2.93 -2.01 2.15 -2.20 -1.60 -4.39 3.86 -0.68 -4.20 0.78 1.95 -2.69 -11.67%
2023 3.14 -1.19 -0.49 -0.17 1.50 0.87 1.62 -0.79 -1.59 -1.80 3.61 3.77 +8.59%
2024 1.07 0.89 2.55 -1.08 1.07 1.57 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.98% 3.89% 4.20% 5.04% 5.57%
Sharpe ratio 2.55 2.58 1.63 -0.25 0.07
Best month +3.77% +3.77% +3.77% +3.86% +4.41%
Worst month -1.08% -1.08% -1.80% -4.39% -11.21%
Maximum loss -2.14% -2.14% -4.32% -13.09% -16.88%
Outperformance +1.12% - +1.31% +6.45% -
 
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  
+6.19%
6 Months  
+6.64%
1 Year  
+10.54%
3 Years  
+7.45%
5 Years  
+22.16%
10 Years     -
Since start  
+30.01%
Year
2023  
+8.59%
2022
  -11.67%
2021  
+12.46%
2020  
+0.91%
2019  
+13.87%
2018
  -4.33%