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Raiffeisenfonds Sicherheit R T/  AT0000811641  /

Fonds
NAV2024-05-17 Chg.+0.6300 Type of yield Investment Focus Investment company
141.8900EUR +0.45% reinvestment Mixed Fund Worldwide Raiffeisen KAG ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1999 - - - 2.36 -0.99 -0.22 0.05 -0.58 -0.43 -0.91 4.24 1.22 -
2000 0.04 0.45 3.61 1.15 -1.21 0.68 0.77 2.43 -0.58 1.26 -0.31 -1.53 +6.85%
2001 1.48 -0.54 0.28 0.26 2.07 -0.76 -0.73 -1.15 -4.24 4.43 1.19 0.23 +2.29%
2002 -0.52 -0.35 0.53 -0.58 -0.41 -3.41 -1.16 1.00 -1.11 0.06 2.70 -0.79 -4.06%
2003 -0.69 -0.22 0.42 1.14 1.46 1.78 0.00 1.68 -0.21 0.34 -0.09 0.90 +6.65%
2004 1.99 0.54 1.21 -0.20 -1.19 0.84 -0.63 1.06 0.41 0.24 1.46 0.99 +6.90%
2005 0.55 0.25 -0.17 0.27 2.12 2.40 0.94 0.60 1.91 -2.01 1.94 1.24 +10.43%
2006 0.66 0.91 -0.99 -0.07 -1.56 -1.88 1.66 1.33 0.97 1.11 0.10 0.54 +2.75%
2007 0.32 1.10 -0.99 0.98 0.49 -0.16 0.10 -0.25 0.22 1.89 -2.20 0.10 +1.54%
2008 -1.61 -0.55 -2.30 0.54 0.22 -1.94 -0.62 2.83 -1.93 -5.09 0.62 -0.50 -10.05%
2009 0.44 -0.49 0.14 1.62 1.17 1.37 2.28 2.40 0.81 -0.67 0.81 1.23 +11.63%
2010 -0.08 1.19 2.38 0.41 0.28 0.09 -0.65 1.96 0.09 0.34 0.59 1.33 +8.18%
2011 -1.14 0.14 -0.93 0.05 0.36 -1.42 1.23 -1.65 -0.07 0.48 -1.10 2.84 -1.32%
2012 2.28 1.18 0.22 -0.30 0.19 -0.41 1.90 0.76 0.20 -0.27 1.00 0.07 +6.99%
2013 0.32 0.06 1.54 0.98 0.38 -3.43 0.87 -0.91 1.14 1.16 0.70 -0.30 +2.42%
2014 0.32 1.44 0.20 0.49 1.76 1.19 1.08 1.61 0.01 -0.61 2.23 0.76 +10.94%
2015 3.42 1.64 1.48 0.75 -1.65 -2.79 0.41 -1.99 -0.91 3.33 0.72 -2.45 +1.73%
2016 -1.32 0.63 0.98 -0.05 0.19 0.52 1.55 0.21 -0.35 -0.77 -0.14 1.50 +2.95%
2017 -0.70 1.22 -0.26 0.31 0.05 -0.28 -0.18 -0.08 0.44 1.21 0.08 0.01 +1.82%
2018 0.29 -0.76 -0.66 0.58 0.73 -0.44 0.44 -0.45 -0.09 -1.44 0.50 -1.08 -2.39%
2019 1.95 1.15 0.92 0.72 -0.92 1.76 1.61 0.43 0.13 -0.51 0.62 0.25 +8.37%
2020 1.01 -0.58 -6.44 1.52 0.85 0.37 1.16 0.31 0.00 0.03 1.86 0.30 +0.13%
2021 0.29 -0.25 0.79 0.27 -0.05 1.01 1.37 0.61 -0.92 0.46 0.39 0.33 +4.35%
2022 -2.18 -2.39 -0.24 -1.86 -1.67 -3.73 4.04 -1.84 -3.05 0.44 1.24 -2.54 -13.18%
2023 1.94 -0.80 -0.30 -0.07 0.72 0.78 0.42 -0.45 -1.55 -0.81 2.85 3.85 +6.64%
2024 0.06 0.23 1.71 -1.37 1.22 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.03% 3.13% 3.18% 3.54% 3.45%
Sharpe ratio 0.39 3.22 0.98 -1.27 -0.95
Best month +3.85% +3.85% +3.85% +4.04% +4.04%
Worst month -1.37% -1.37% -1.55% -3.73% -6.44%
Maximum loss -1.86% -1.86% -2.87% -14.10% -14.10%
Outperformance +0.10% - -1.13% +4.31% +4.19%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Raiffeisenfonds Sicherheit RZ VT... Full reinvestment 110.9300 +7.57% +0.16%
Raiffeisenfonds Sicherheit RZ A paying dividend 101.8300 +7.58% -0.29%
Raiffeisenfonds Sicherheit RZ T reinvestment 107.8500 +7.57% -0.30%
Raiffeisenfonds Sicherheit R VTA Full reinvestment 158.8400 +6.93% -2.07%
Raiffeisenfonds Sicherheit R A paying dividend 92.4500 +6.94% -2.07%
Raiffeisenfonds Sicherheit R T reinvestment 141.8900 +6.93% -2.07%

Performance

YTD  
+1.84%
6 Months  
+6.65%
1 Year  
+6.93%
3 Years
  -2.07%
5 Years  
+2.65%
10 Years  
+19.12%
Since start  
+110.19%
Year
2023  
+6.64%
2022
  -13.18%
2021  
+4.35%
2020  
+0.13%
2019  
+8.37%
2018
  -2.39%
2017  
+1.82%
2016  
+2.95%
2015  
+1.73%
 

Dividends

2022-08-16 0.65 EUR
2020-08-17 0.42 EUR
2019-08-16 0.46 EUR
2018-08-16 0.54 EUR
2017-08-16 0.75 EUR
2016-08-16 0.69 EUR
2015-08-17 0.96 EUR
2013-08-16 0.65 EUR
2012-08-16 0.36 EUR
2011-08-16 0.49 EUR
2010-08-16 0.70 EUR
2009-08-17 0.57 EUR
2008-08-18 0.85 EUR
2007-08-16 0.65 EUR
2006-08-16 0.56 EUR
2005-08-16 0.54 EUR
2004-08-16 0.55 EUR
2003-08-18 0.58 EUR
2002-08-16 0.66 EUR
2001-08-06 0.76 EUR
2000-08-07 0.69 EUR