Raiffeisen-PAXetBONUM-Aktien RZ A/ AT0000A261N3 /
| NAV2024-05-21 | Chg.+1.5400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 170.1800EUR | +0.91% | paying dividend | 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 | 12.20 | 2.45 | -0.94 | 1.65 | 6.65 | -0.76 | -2.96 | 10.59 | -0.97 | +3.02% |
| 2021 | 3.83 | 1.05 | 7.66 | 2.37 | 1.31 | 4.24 | 1.57 | 2.38 | -3.14 | 3.92 | 2.60 | 1.57 | +33.20% |
| 2022 | -8.95 | -2.03 | 3.50 | -3.48 | -3.39 | -7.46 | 8.08 | -1.79 | -8.18 | 5.30 | 2.31 | -3.85 | -19.59% |
| 2023 | 3.85 | 2.23 | -1.78 | -0.07 | 7.23 | 1.58 | 3.06 | -0.96 | -2.23 | -5.30 | 10.71 | 5.57 | +25.38% |
| 2024 | 6.64 | 4.18 | 4.76 | -2.61 | 3.24 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.80% | 14.06% | 13.57% | 15.69% | 18.22% |
| Sharpe ratio | 3.16 | 3.59 | 2.21 | 0.45 | 0.49 |
| Best month | +6.64% | +10.71% | +10.71% | +10.71% | +12.20% |
| Worst month | -2.61% | -2.61% | -5.30% | -8.95% | -16.12% |
| Maximum loss | -7.23% | -7.23% | -9.04% | -23.88% | -34.19% |
| Outperformance | +2.23% | - | +0.08% | - | - |
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 | +17.01% | ||
|---|---|---|---|
| 6 Months | +24.02% | ||
| 1 Year | +33.72% | ||
| 3 Years | +36.32% | ||
| 5 Years | +82.41% | ||
| 10 Years | - | ||
| Since start | +78.40% | ||
| Year | |||
| 2023 | +25.38% | ||
| 2022 | -19.59% | ||
| 2021 | +33.20% | ||
| 2020 | +3.02% | ||
Dividends
| 2023-06-01 | 1.93 EUR |
| 2022-06-01 | 2.85 EUR |
| 2021-06-01 | 1.28 EUR |
