Raiffeisen-Dynamic-Assets R A/ AT0000A1BMR5 /
NAV2024-03-28 | Chg.+0.1200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
86.2900EUR | +0.14% | paying dividend | Mixed Fund Worldwide | Raiffeisen KAG ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2015 | - | - | - | - | -0.27 | -1.37 | 0.07 | -2.57 | -0.03 | 1.36 | 0.37 | -3.33 | - |
2016 | -1.23 | 1.71 | 0.31 | 1.30 | -0.72 | 0.09 | 1.39 | 0.03 | -0.23 | -0.37 | -0.57 | 0.91 | +2.60% |
2017 | 0.17 | 1.71 | -0.14 | -0.81 | -0.58 | -0.94 | 0.22 | 0.34 | 0.19 | 1.34 | -0.50 | 0.24 | +1.21% |
2018 | 0.97 | -2.74 | -1.28 | 0.15 | 0.60 | -0.61 | 0.00 | -0.46 | -0.48 | -2.62 | 0.38 | 0.26 | -5.73% |
2019 | 2.18 | 1.58 | 0.26 | 1.26 | -2.05 | 1.34 | 2.02 | 0.17 | -0.93 | -0.41 | 0.67 | 1.10 | +7.33% |
2020 | -0.25 | -1.90 | -9.93 | 0.79 | 0.15 | -0.48 | 1.51 | 1.02 | -1.36 | -0.61 | 4.73 | 1.13 | -5.73% |
2021 | 1.19 | 1.43 | 0.65 | 0.76 | 0.63 | 0.58 | 0.43 | 0.67 | -0.58 | 0.32 | -1.00 | -0.14 | +5.03% |
2022 | -2.58 | 0.40 | 0.18 | -0.93 | -1.75 | -1.73 | 1.57 | -1.16 | -2.96 | -0.65 | 1.29 | -0.93 | -8.97% |
2023 | 2.66 | -1.92 | -0.96 | -0.14 | 0.28 | 0.85 | 0.93 | -1.98 | -0.29 | -0.76 | 0.90 | 2.59 | +2.04% |
2024 | 0.12 | 0.89 | 1.75 | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.29% | 3.11% | 3.13% | 3.54% | 4.20% |
Sharpe ratio | 2.56 | 2.32 | 0.37 | -1.34 | -1.05 |
Best month | +2.59% | +2.59% | +2.59% | +2.66% | +4.73% |
Worst month | +0.12% | -0.76% | -1.98% | -2.96% | -9.93% |
Maximum loss | -1.38% | -1.43% | -3.45% | -12.51% | -15.20% |
Outperformance | -5.03% | - | -5.25% | -7.85% | -10.75% |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Raiffeisen-Dynamic-Assets I A | paying dividend | 90.3200 | +5.60% | -0.91% | |
Raiffeisen-Dynamic-Assets I T | reinvestment | 98.1000 | +5.61% | -1.00% | |
Raiffeisen-Dynamic-Assets I VA | Full reinvestment | 97.8100 | +5.61% | -0.99% | |
Raiffeisen-Dynamic-Assets RZ A | paying dividend | 92.7200 | +5.60% | -0.99% | |
Raiffeisen-Dynamic-Assets RZ T | reinvestment | 98.4500 | +5.61% | -1.00% | |
Raiffeisen-Dynamic-Assets R VA | Full reinvestment | 93.5400 | +5.08% | -2.47% | |
Raiffeisen-Dynamic-Assets S VA | Full reinvestment | 87.6900 | +4.28% | -4.66% | |
Raiffeisen-Dynamic-Assets R A | paying dividend | 86.2900 | +5.08% | -2.47% | |
Raiffeisen-Dynamic-Assets R T | reinvestment | 93.5300 | +5.08% | -2.48% |
Performance
YTD | +2.78% | ||
---|---|---|---|
6 Months | +5.37% | ||
1 Year | +5.08% | ||
3 Years | -2.47% | ||
5 Years | -2.55% | ||
Since start | -6.47% | ||
Year | |||
2023 | +2.04% | ||
2022 | -8.97% | ||
2021 | +5.03% | ||
2020 | -5.73% | ||
2019 | +7.33% | ||
2018 | -5.73% | ||
2017 | +1.21% | ||
2016 | +2.60% |
Dividends
2023-06-15 | 0.83 EUR |
2022-06-15 | 0.91 EUR |
2021-06-15 | 0.92 EUR |
2020-06-15 | 0.84 EUR |
2019-06-17 | 0.93 EUR |
2018-06-15 | 0.93 EUR |
2017-06-16 | 0.97 EUR |
2016-06-15 | 0.95 EUR |