Raiffeisen-Inflationssch.-Anl.RZ A/ AT0000A1U735 /
| NAV2024-04-24 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 102.7700EUR | +0.01% | paying dividend | Bonds Euroland | Raiffeisen KAG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | 0.49 | -0.45 | 0.44 | 0.45 | 0.01 | 0.70 | 0.36 | -0.04 | - |
| 2018 | -0.52 | 0.24 | 0.67 | 0.24 | -2.33 | 1.27 | -0.10 | -0.60 | 0.41 | -1.05 | -0.16 | 0.15 | -1.80% |
| 2019 | 0.39 | -0.37 | 0.60 | 0.35 | -0.16 | 1.10 | 1.60 | 0.53 | -0.31 | -0.32 | -0.27 | 0.12 | +3.29% |
| 2020 | 0.65 | -0.60 | -4.04 | -0.48 | 1.07 | 1.35 | 1.14 | 0.02 | -0.37 | 0.50 | 0.87 | 0.35 | +0.35% |
| 2021 | 0.51 | -0.77 | 1.74 | 0.02 | 0.65 | -0.02 | 1.33 | 0.36 | 0.49 | 0.55 | -0.12 | 0.38 | +5.21% |
| 2022 | 0.12 | 0.46 | 1.98 | 0.11 | -1.02 | -2.03 | 3.25 | -1.35 | -4.88 | 2.66 | 0.92 | -1.95 | -1.99% |
| 2023 | 0.30 | 0.41 | 0.63 | -0.16 | 0.89 | -0.21 | 0.39 | 0.06 | -2.35 | 0.93 | 1.48 | 2.25 | +4.65% |
| 2024 | -1.40 | -0.68 | 1.07 | -0.22 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.13% | 3.97% | 4.22% | 4.88% | 4.32% |
| Sharpe ratio | -1.90 | 0.37 | -0.40 | -0.46 | -0.48 |
| Best month | +2.25% | +2.25% | +2.25% | +3.25% | +3.25% |
| Worst month | -1.40% | -1.40% | -2.35% | -4.88% | -4.88% |
| Maximum loss | -1.91% | -2.59% | -3.20% | -8.55% | -8.55% |
| Outperformance | -2.59% | - | -2.49% | -4.62% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Raiffeisen-Inflationssch.-Anl.RZ... | paying dividend | 102.7700 | +2.19% | +5.00% | |
| Raiffeisen-Inflationssch.-Anl.RZ... | reinvestment | 109.0700 | +2.18% | +5.00% | |
| Raiffeisen-Inflationssch.-Anleih... | Full reinvestment | 144.4600 | +1.81% | +3.87% | |
| Raiffeisen-Inflationssch.-Anleih... | Full reinvestment | 139.2800 | +1.53% | +3.00% | |
| Raiffeisen-Inflationssch.-Anleih... | paying dividend | 99.9200 | +1.83% | +3.89% | |
| Raiffeisen-Inflationssch.-Anleih... | reinvestment | 134.7700 | +1.82% | +3.87% |
Performance
| YTD | -1.25% | ||
|---|---|---|---|
| 6 Months | +2.64% | ||
| 1 Year | +2.19% | ||
| 3 Years | +5.00% | ||
| 5 Years | +9.48% | ||
| Since start | +11.28% | ||
| Year | |||
| 2023 | +4.65% | ||
| 2022 | -1.99% | ||
| 2021 | +5.21% | ||
| 2020 | +0.35% | ||
| 2019 | +3.29% | ||
| 2018 | -1.80% | ||
Dividends
| 2023-07-17 | 2.30 EUR |
| 2022-07-15 | 1.08 EUR |
| 2021-07-15 | 1.02 EUR |
| 2020-07-15 | 0.97 EUR |
| 2019-07-15 | 1.00 EUR |
| 2018-07-16 | 1.62 EUR |
| 2017-07-17 | 0.01 EUR |
