Raiffeisen-PAXetBONUM-Aktien R T/ AT0000A261F9 /
| NAV2024-05-21 | Chg.+1.5300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 170.2800EUR | +0.91% | reinvestment | Equity Worldwide | Raiffeisen KAG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | -4.86 | 2.95 | 3.56 | -3.97 | 4.43 | 1.83 | 3.68 | 0.49 | - |
| 2020 | 1.21 | -6.93 | -16.17 | 12.13 | 2.40 | 0.09 | 1.58 | 6.59 | -0.83 | -3.01 | 10.51 | -1.02 | +3.39% |
| 2021 | 3.76 | 1.00 | 7.60 | 2.30 | 1.25 | 4.18 | 1.50 | 2.32 | -3.21 | 3.86 | 2.54 | 1.51 | +32.21% |
| 2022 | -9.00 | -2.10 | 3.43 | -3.54 | -3.45 | -7.53 | 8.02 | -1.86 | -8.24 | 5.23 | 2.24 | -3.92 | -20.20% |
| 2023 | 3.78 | 2.18 | -1.83 | -0.14 | 7.17 | 1.50 | 3.00 | -1.02 | -2.29 | -5.36 | 10.65 | 5.50 | +24.44% |
| 2024 | 6.57 | 4.12 | 4.69 | -2.68 | 3.20 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.81% | 14.03% | 13.56% | 15.70% | 18.23% |
| Sharpe ratio | 3.08 | 3.52 | 2.14 | 0.40 | 0.46 |
| Best month | +6.57% | +10.65% | +10.65% | +10.65% | +12.13% |
| Worst month | -2.68% | -2.68% | -5.36% | -9.00% | -16.17% |
| Maximum loss | -7.29% | -7.29% | -9.15% | -24.40% | -34.25% |
| Outperformance | +2.70% | - | +0.45% | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Raiffeisen-PAXetBONUM-Aktien I A | paying dividend | 168.2200 | +33.71% | +36.33% | |
| Raiffeisen-PAXetBONUM-Aktien I V... | Full reinvestment | 180.3200 | +33.69% | +36.28% | |
| Raiffeisen-PAXetBONUM-Aktien RZ ... | reinvestment | 176.1600 | +33.70% | +36.29% | |
| Raiffeisen-PAXetBONUM-Aktien RZ ... | paying dividend | 170.1800 | +33.72% | +36.32% | |
| Raiffeisen-PAXetBONUM-Aktien R V... | Full reinvestment | 173.5300 | +32.72% | +33.25% | |
| Raiffeisen-PAXetBONUM-Aktien I T | reinvestment | 176.1700 | +33.70% | +36.29% | |
| Raiffeisen-PAXetBONUM-Aktien R T | reinvestment | 170.2800 | +32.72% | +33.27% | |
| Raiffeisen-PAXetBONUM-Aktien R A | paying dividend | 163.5400 | +32.72% | +33.30% |
Performance
| YTD | +16.68% | ||
|---|---|---|---|
| 6 Months | +23.57% | ||
| 1 Year | +32.72% | ||
| 3 Years | +33.27% | ||
| 5 Years | +77.62% | ||
| 10 Years | - | ||
| Since start | +73.54% | ||
| Year | |||
| 2023 | +24.44% | ||
| 2022 | -20.20% | ||
| 2021 | +32.21% | ||
| 2020 | +3.39% | ||
Dividends
| 2023-06-01 | 0.53 EUR |
| 2022-06-01 | 1.55 EUR |
| 2020-06-02 | 0.26 EUR |
