Raiffeisen-Inflationssch.-Anleihen S VTA/ AT0000A0R0A5 /
| NAV2024-05-10 | Chg.-0.3500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 139.2400EUR | -0.25% | Full reinvestment | Bonds Euroland | Raiffeisen KAG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | - | - | - | - | - | 6.65 | - |
| 2012 | 1.82 | 2.54 | 0.32 | -1.14 | 0.02 | -1.12 | 2.72 | 0.62 | -0.08 | -0.31 | 1.06 | 0.51 | +7.10% |
| 2013 | -1.03 | -0.45 | 0.49 | 0.68 | -0.25 | -2.49 | 1.03 | -0.33 | -0.01 | 0.75 | -0.22 | -0.81 | -2.67% |
| 2014 | 0.61 | 0.57 | 0.08 | 0.39 | 1.01 | 0.57 | 0.12 | 0.32 | -0.17 | -0.56 | 0.25 | -0.87 | +2.33% |
| 2015 | 0.44 | 0.95 | 0.50 | 0.25 | -1.30 | -0.70 | 0.51 | -1.40 | 0.32 | 1.50 | 0.74 | -1.54 | +0.21% |
| 2016 | -0.28 | -0.66 | 0.58 | 0.24 | 0.33 | 0.01 | 0.44 | 0.47 | 0.15 | -0.82 | -0.69 | 1.62 | +1.36% |
| 2017 | -0.95 | 0.17 | -0.77 | 0.47 | 0.43 | -0.51 | 0.43 | 0.40 | -0.05 | 0.64 | 0.31 | -0.10 | +0.47% |
| 2018 | -0.58 | 0.17 | 0.62 | 0.19 | -2.38 | 1.21 | -0.15 | -0.66 | 0.35 | -1.10 | -0.21 | 0.11 | -2.45% |
| 2019 | 0.33 | -0.42 | 0.54 | 0.30 | -0.21 | 1.04 | 1.55 | 0.48 | -0.36 | -0.38 | -0.32 | 0.07 | +2.62% |
| 2020 | 0.60 | -0.65 | -4.09 | -0.53 | 1.01 | 1.30 | 1.09 | -0.04 | -0.43 | 0.44 | 0.83 | 0.30 | -0.28% |
| 2021 | 0.45 | -0.83 | 1.69 | -0.03 | 0.59 | -0.07 | 1.28 | 0.30 | 0.45 | 0.48 | -0.17 | 0.32 | +4.53% |
| 2022 | 0.08 | 0.41 | 1.92 | 0.06 | -1.08 | -2.09 | 3.19 | -1.40 | -4.94 | 2.60 | 0.87 | -2.00 | -2.62% |
| 2023 | 0.24 | 0.37 | 0.58 | -0.22 | 0.85 | -0.27 | 0.33 | 0.00 | -2.40 | 0.87 | 1.42 | 2.19 | +3.97% |
| 2024 | -1.45 | -0.73 | 1.01 | -0.39 | 0.09 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.07% | 4.07% | 4.19% | 4.90% | 4.33% |
| Sharpe ratio | -1.95 | -0.09 | -0.69 | -0.60 | -0.60 |
| Best month | +2.19% | +2.19% | +2.19% | +3.19% | +3.19% |
| Worst month | -1.45% | -1.45% | -2.40% | -4.94% | -4.94% |
| Maximum loss | -2.00% | -2.68% | -3.30% | -8.92% | -8.92% |
| Outperformance | +3.42% | - | +3.11% | -1.87% | +1.39% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Raiffeisen-Inflationssch.-Anl.RZ... | paying dividend | 102.7700 | +1.58% | +4.72% | |
| Raiffeisen-Inflationssch.-Anl.RZ... | reinvestment | 109.0700 | +1.57% | +4.72% | |
| Raiffeisen-Inflationssch.-Anleih... | Full reinvestment | 144.4400 | +1.21% | +3.59% | |
| Raiffeisen-Inflationssch.-Anleih... | Full reinvestment | 139.2400 | +0.93% | +2.72% | |
| Raiffeisen-Inflationssch.-Anleih... | paying dividend | 99.9000 | +1.22% | +3.60% | |
| Raiffeisen-Inflationssch.-Anleih... | reinvestment | 134.7400 | +1.21% | +3.59% |
Performance
| YTD | -1.47% | ||
|---|---|---|---|
| 6 Months | +1.70% | ||
| 1 Year | +0.93% | ||
| 3 Years | +2.72% | ||
| 5 Years | +6.21% | ||
| 10 Years | +6.34% | ||
| Since start | +14.09% | ||
| Year | |||
| 2023 | +3.97% | ||
| 2022 | -2.62% | ||
| 2021 | +4.53% | ||
| 2020 | -0.28% | ||
| 2019 | +2.62% | ||
| 2018 | -2.45% | ||
| 2017 | +0.47% | ||
| 2016 | +1.36% | ||
| 2015 | +0.21% | ||
