DetailsChartProfileRisk matrixNewsDocuments

Raiffeisen-PAXetBONUM-Aktien I T/  AT0000A261J1  /

Fonds
NAV5/15/2024 Chg.+0.5700 Type of yield Investment Focus Investment company
172.5700EUR +0.33% reinvestment Equity Worldwide Raiffeisen KAG ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - -4.79 3.02 3.62 -3.91 4.49 1.90 3.74 0.56 -
2020 1.28 -6.87 -16.12 12.21 2.45 -0.27 1.65 6.65 -0.77 -2.96 10.59 -0.96 +3.73%
2021 3.83 1.05 7.66 2.37 1.32 4.23 1.56 2.38 -3.15 3.92 2.60 1.57 +33.19%
2022 -8.95 -2.03 3.50 -3.48 -3.39 -7.47 8.09 -1.79 -8.18 5.29 2.31 -3.85 -19.59%
2023 3.84 2.24 -2.15 0.31 7.23 1.56 3.07 -0.95 -2.24 -5.29 10.70 5.57 +25.38%
2024 6.63 4.18 4.76 -2.61 1.13 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.77% 14.29% 13.97% 15.73% 18.23%
Sharpe ratio 2.79 3.17 2.23 0.39 0.48
Best month +6.63% +10.70% +10.70% +10.70% +12.21%
Worst month -2.61% -2.61% -5.29% -8.95% -16.12%
Maximum loss -7.23% -7.23% -9.04% -23.88% -34.20%
Outperformance +5.14% - +7.19% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Raiffeisen-PAXetBONUM-Aktien I A paying dividend 164.7800 +35.03% +33.16%
Raiffeisen-PAXetBONUM-Aktien I V... Full reinvestment 176.6300 +35.01% +33.11%
Raiffeisen-PAXetBONUM-Aktien RZ ... reinvestment 172.5600 +35.02% +33.13%
Raiffeisen-PAXetBONUM-Aktien RZ ... paying dividend 166.7000 +35.03% +33.15%
Raiffeisen-PAXetBONUM-Aktien R V... Full reinvestment 169.9900 +34.01% +30.15%
Raiffeisen-PAXetBONUM-Aktien I T reinvestment 172.5700 +35.02% +33.13%
Raiffeisen-PAXetBONUM-Aktien R T reinvestment 166.8100 +34.02% +30.18%
Raiffeisen-PAXetBONUM-Aktien R A paying dividend 160.2200 +34.04% +30.22%

Performance

YTD  
+14.61%
6 Months  
+21.91%
1 Year  
+35.02%
3 Years  
+33.13%
5 Years  
+80.65%
10 Years     -
Since start  
+75.92%
Year
2023  
+25.38%
2022
  -19.59%
2021  
+33.19%
2020  
+3.73%
 

Dividends

6/1/2023 0.69 EUR
6/1/2022 1.81 EUR