Raiffeisenfonds Wachstum RZ T/ AT0000A1UAV2 /
| NAV2024-04-25 | Chg.+0.8800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 138.7500EUR | +0.64% | reinvestment | Mixed Fund Worldwide | Raiffeisen KAG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | -0.78 | -0.17 | -0.33 | -1.26 | 2.81 | 2.92 | -0.20 | 1.00 | - |
| 2018 | 2.04 | -1.75 | -3.73 | 2.65 | 3.47 | -1.84 | 1.74 | -0.10 | -0.47 | -4.90 | 2.24 | -5.79 | -6.75% |
| 2019 | 5.81 | 3.51 | 0.60 | 2.97 | -4.09 | 2.46 | 3.11 | -2.64 | 2.56 | 0.53 | 2.41 | 1.66 | +20.14% |
| 2020 | 0.51 | -3.39 | -15.59 | 7.41 | 2.54 | 0.45 | 2.30 | 2.92 | -1.46 | -0.56 | 6.65 | 0.99 | +0.78% |
| 2021 | 2.38 | 2.41 | 1.87 | 1.88 | 0.38 | 2.82 | 0.93 | 1.60 | -0.80 | 2.62 | 0.84 | 1.88 | +20.44% |
| 2022 | -4.46 | -1.77 | 3.89 | -2.54 | -1.78 | -4.70 | 4.39 | 0.21 | -4.47 | 0.85 | 2.09 | -3.15 | -11.36% |
| 2023 | 3.76 | -0.92 | -1.12 | -0.33 | 2.80 | 0.90 | 2.40 | -1.00 | -1.59 | -2.91 | 4.35 | 3.80 | +10.26% |
| 2024 | 2.47 | 1.82 | 3.12 | -1.57 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.44% | 5.16% | 5.68% | 6.99% | 8.18% |
| Sharpe ratio | 2.99 | 4.93 | 1.78 | 0.13 | 0.25 |
| Best month | +3.80% | +4.35% | +4.35% | +4.39% | +7.41% |
| Worst month | -1.57% | -2.91% | -2.91% | -4.70% | -15.59% |
| Maximum loss | -2.97% | -2.97% | -5.68% | -12.93% | -24.22% |
| Outperformance | +1.18% | - | +1.61% | +7.72% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Raiffeisenfonds Wachstum RZ A | paying dividend | 126.5900 | +13.99% | +15.04% | |
| Raiffeisenfonds Wachstum RZ T | reinvestment | 138.7500 | +14.00% | +15.04% | |
| Raiffeisenfonds Wachstum R VTA | Full reinvestment | 202.6200 | +12.97% | +11.99% | |
| Raiffeisenfonds Wachstum R A | paying dividend | 139.2500 | +12.98% | +11.98% | |
| Raiffeisenfonds Wachstum R T | reinvestment | 182.5200 | +12.97% | +11.98% |
Performance
| YTD | +5.89% | ||
|---|---|---|---|
| 6 Months | +13.66% | ||
| 1 Year | +14.00% | ||
| 3 Years | +15.04% | ||
| 5 Years | +33.26% | ||
| Since start | +46.74% | ||
| Year | |||
| 2023 | +10.26% | ||
| 2022 | -11.36% | ||
| 2021 | +20.44% | ||
| 2020 | +0.78% | ||
| 2019 | +20.14% | ||
| 2018 | -6.75% | ||
Dividends
| 2023-08-16 | 1.49 EUR |
| 2022-08-16 | 1.72 EUR |
| 2021-08-16 | 0.33 EUR |
| 2020-08-17 | 0.45 EUR |
| 2019-08-16 | 1.42 EUR |
| 2018-08-16 | 1.15 EUR |
| 2017-08-16 | 0.33 EUR |
