Raiffeisen-PAXetBONUM-Aktien R VTA/ AT0000A261H5 /
| NAV2024-04-30 | Chg.+0.2200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 168.1500EUR | +0.13% | Full reinvestment | Equity Worldwide | Raiffeisen KAG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | -4.86 | 2.96 | 3.55 | -3.97 | 4.43 | 1.83 | 3.68 | 0.50 | - |
| 2020 | 1.21 | -6.93 | -16.17 | 12.13 | 2.40 | 0.09 | 1.59 | 6.58 | -0.82 | -3.02 | 10.52 | -1.03 | +3.39% |
| 2021 | 3.77 | 1.00 | 7.60 | 2.30 | 1.25 | 4.17 | 1.49 | 2.32 | -3.21 | 3.86 | 2.54 | 1.50 | +32.20% |
| 2022 | -9.00 | -2.09 | 3.43 | -3.54 | -3.45 | -7.55 | 8.02 | -1.86 | -8.23 | 5.23 | 2.24 | -3.92 | -20.20% |
| 2023 | 3.78 | 2.18 | -1.84 | -0.14 | 7.17 | 1.50 | 3.00 | -1.02 | -2.29 | -5.36 | 10.64 | 5.50 | +24.44% |
| 2024 | 6.56 | 4.12 | 4.70 | -2.67 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.91% | 14.21% | 13.66% | 15.64% | 18.21% |
| Sharpe ratio | 2.81 | 5.05 | 2.20 | 0.31 | 0.37 |
| Best month | +6.56% | +10.64% | +10.64% | +10.64% | +12.13% |
| Worst month | -2.67% | -5.36% | -5.36% | -9.00% | -16.17% |
| Maximum loss | -7.29% | -7.29% | -9.15% | -24.42% | -34.25% |
| Outperformance | +2.69% | - | +0.45% | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Raiffeisen-PAXetBONUM-Aktien I A | paying dividend | 162.9400 | +34.67% | +31.62% | |
| Raiffeisen-PAXetBONUM-Aktien I V... | Full reinvestment | 174.6700 | +34.65% | +31.59% | |
| Raiffeisen-PAXetBONUM-Aktien RZ ... | reinvestment | 170.6300 | +34.65% | +31.60% | |
| Raiffeisen-PAXetBONUM-Aktien RZ ... | paying dividend | 164.8400 | +34.67% | +31.62% | |
| Raiffeisen-PAXetBONUM-Aktien R V... | Full reinvestment | 168.1500 | +33.66% | +28.65% | |
| Raiffeisen-PAXetBONUM-Aktien I T | reinvestment | 170.6400 | +34.65% | +31.59% | |
| Raiffeisen-PAXetBONUM-Aktien R T | reinvestment | 165.0000 | +33.66% | +28.68% | |
| Raiffeisen-PAXetBONUM-Aktien R A | paying dividend | 158.4800 | +33.68% | +28.70% |
Performance
| YTD | +13.06% | ||
|---|---|---|---|
| 6 Months | +32.39% | ||
| 1 Year | +33.66% | ||
| 3 Years | +28.65% | ||
| 5 Years | +65.60% | ||
| Since start | +68.15% | ||
| Year | |||
| 2023 | +24.44% | ||
| 2022 | -20.20% | ||
| 2021 | +32.20% | ||
| 2020 | +3.39% | ||
