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Spezial 1/  AT0000961032  /

Fonds
NAV2024-06-21 Chg.-0.0100 Type of yield Investment Focus Investment company
65.0100EUR -0.02% paying dividend Bonds Europe Raiffeisen KAG ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1996 - -1.49 0.73 1.12 0.20 -0.45 0.32 1.31 1.24 0.94 0.90 0.54 -
1997 0.96 0.71 -0.40 0.45 0.33 1.15 0.25 -0.29 0.56 -0.29 0.47 1.23 +5.23%
1998 0.86 0.88 0.48 -0.24 0.88 0.77 0.58 1.61 1.04 0.13 0.78 0.85 +8.94%
1999 1.35 -0.65 0.04 1.24 -0.48 -1.79 -0.46 -0.20 -0.70 -0.69 0.80 0.18 -1.39%
2000 -0.96 0.72 0.98 0.18 0.00 0.14 0.54 -0.03 0.52 0.16 - - -
2001 3.82 0.60 1.09 -0.44 -0.16 1.09 0.62 1.01 0.85 2.12 -0.58 -0.62 +5.57%
2002 0.26 0.01 -0.76 1.05 0.04 1.44 0.93 1.00 1.64 -0.52 0.58 1.74 +7.64%
2003 1.09 0.92 -0.50 0.43 2.03 0.11 -0.94 -0.26 1.16 -1.18 -0.05 1.33 +4.15%
2004 0.35 1.23 1.02 -0.97 -0.19 -0.13 0.74 1.14 0.58 0.59 0.93 0.46 +5.88%
2005 1.12 -0.50 0.33 1.53 0.76 1.12 -0.17 0.58 0.19 -1.05 0.00 0.82 +4.80%
2006 -0.71 0.01 -0.92 -0.79 0.59 -0.45 0.86 0.92 0.88 -0.27 0.62 -0.88 -0.16%
2007 -0.49 0.93 -0.38 -0.44 -0.48 -0.49 1.31 0.65 -0.34 1.28 0.51 -0.76 +1.28%
2008 1.95 0.54 -0.27 -0.46 -1.07 -0.24 0.88 1.46 0.77 0.79 2.90 1.83 +9.41%
2009 -1.58 -0.97 1.22 0.65 -1.44 1.25 1.79 1.80 0.96 -0.31 0.54 -0.18 +3.71%
2010 1.18 1.10 0.64 0.45 1.67 -0.56 0.25 3.23 -0.82 -0.24 -0.55 -0.45 +5.99%
2011 -0.53 0.38 -0.69 0.66 1.46 -0.33 1.63 2.23 0.36 -1.23 -1.97 3.44 +5.42%
2012 0.12 0.86 0.13 0.53 2.82 -1.26 2.26 0.13 -0.07 0.18 1.00 0.42 +7.29%
2013 -1.38 1.09 0.37 0.89 -0.94 -1.13 0.31 -0.64 0.36 0.60 0.31 -0.63 -0.84%
2014 0.92 0.53 0.35 0.32 0.47 0.71 0.48 0.75 0.10 -0.15 0.78 0.27 +5.66%
2015 0.59 0.50 0.01 -0.24 -0.69 -0.99 0.92 -0.27 0.46 0.51 0.39 -0.63 +0.55%
2016 0.72 0.47 0.23 -0.32 0.29 0.71 0.23 0.10 0.02 -1.00 -0.59 0.39 +1.24%
2017 -1.13 0.66 -0.36 0.40 0.29 -0.48 0.04 0.43 -0.19 0.37 -0.05 -0.28 -0.30%
2018 -0.53 0.04 0.59 -0.17 -0.41 0.29 -0.22 -0.10 -0.32 0.07 0.29 0.30 -0.19%
2019 0.26 0.00 0.62 -0.06 0.30 0.68 0.46 0.78 -0.41 -0.72 -0.22 -0.43 +1.26%
2020 0.82 0.09 -0.76 -0.43 0.18 0.52 0.35 -0.42 0.48 0.30 -0.13 -0.05 +0.95%
2021 -0.14 -1.17 0.32 -0.39 -0.04 -0.04 0.72 -0.12 -0.60 -0.50 0.51 -0.67 -2.12%
2022 -0.47 -1.29 -1.67 -1.11 -0.61 -1.81 2.96 -3.04 -2.50 0.64 0.47 -2.05 -10.14%
2023 0.80 -1.06 1.08 -0.26 0.57 -0.41 0.23 0.02 -1.48 1.10 1.90 2.31 +4.83%
2024 -0.99 -0.77 0.76 -0.66 -0.45 0.73 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.41% 3.35% 3.64% 4.06% 3.37%
Sharpe ratio -1.95 -1.75 -0.32 -1.57 -1.64
Best month +2.31% +2.31% +2.31% +2.96% +2.96%
Worst month -0.99% -0.99% -1.48% -3.04% -3.04%
Maximum loss -1.96% -2.33% -2.33% -12.34% -13.62%
Outperformance +2.89% - +1.36% +1.16% +0.88%
 
All quotes in EUR

Performance

YTD
  -1.38%
6 Months
  -1.08%
1 Year  
+2.53%
3 Years
  -7.75%
5 Years
  -8.73%
10 Years
  -3.48%
Since start  
+127.95%
Year
2023  
+4.83%
2022
  -10.14%
2021
  -2.12%
2020  
+0.95%
2019  
+1.26%
2018
  -0.19%
2017
  -0.30%
2016  
+1.24%
2015  
+0.55%
 

Dividends

2023-07-10 2.00 EUR
2022-07-11 1.50 EUR
2021-07-12 1.50 EUR
2020-07-10 1.00 EUR
2019-07-10 1.00 EUR
2018-07-10 1.20 EUR
2017-07-10 1.20 EUR
2016-07-11 2.00 EUR
2015-07-10 2.30 EUR
2014-07-10 2.50 EUR
2013-07-10 2.50 EUR
2012-07-10 2.75 EUR
2011-07-11 3.00 EUR
2010-07-12 3.00 EUR
2009-07-10 3.10 EUR
2008-07-10 3.10 EUR
2007-07-10 3.00 EUR
2006-07-03 3.00 EUR
2005-07-01 3.00 EUR
2004-07-01 3.20 EUR
2003-07-01 3.50 EUR
2002-07-01 4.00 EUR
2001-06-25 4.00 EUR
2000-07-03 4.00 EUR
1999-07-01 3.99 EUR
1998-07-01 3.99 EUR
1997-07-01 4.36 EUR
1996-07-01 3.68 EUR