Raiffeisen-PAXetBONUM-Aktien RZ T/ AT0000A261M5 /
| NAV2024-05-22 | Chg.+0.3200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 176.4800EUR | +0.18% | 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 | 12.20 | 2.46 | -0.25 | 1.65 | 6.65 | -0.76 | -2.97 | 10.59 | -0.97 | +3.75% |
| 2021 | 3.83 | 1.05 | 7.67 | 2.36 | 1.32 | 4.24 | 1.56 | 2.38 | -3.15 | 3.92 | 2.60 | 1.57 | +33.19% |
| 2022 | -8.94 | -2.03 | 3.50 | -3.48 | -3.40 | -7.46 | 8.08 | -1.80 | -8.18 | 5.30 | 2.30 | -3.86 | -19.59% |
| 2023 | 3.84 | 2.24 | -2.15 | 0.31 | 7.23 | 1.57 | 3.06 | -0.95 | -2.24 | -5.29 | 10.70 | 5.57 | +25.38% |
| 2024 | 6.63 | 4.18 | 4.76 | -2.61 | 3.24 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.81% | 14.44% | 13.84% | 15.76% | 18.25% |
| Sharpe ratio | 3.16 | 3.50 | 2.17 | 0.45 | 0.50 |
| Best month | +6.63% | +10.70% | +10.70% | +10.70% | +12.20% |
| Worst month | -2.61% | -2.61% | -5.29% | -8.94% | -16.12% |
| Maximum loss | -7.23% | -7.23% | -9.04% | -23.88% | -34.20% |
| Outperformance | +2.95% | - | +0.81% | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Raiffeisen-PAXetBONUM-Aktien I A | paying dividend | 168.5300 | +33.96% | +35.41% | |
| Raiffeisen-PAXetBONUM-Aktien I V... | Full reinvestment | 180.6500 | +33.93% | +35.37% | |
| Raiffeisen-PAXetBONUM-Aktien RZ ... | reinvestment | 176.4800 | +33.70% | +36.29% | |
| Raiffeisen-PAXetBONUM-Aktien RZ ... | paying dividend | 170.4900 | +33.96% | +35.41% | |
| Raiffeisen-PAXetBONUM-Aktien R V... | Full reinvestment | 173.8400 | +32.96% | +32.37% | |
| Raiffeisen-PAXetBONUM-Aktien I T | reinvestment | 176.4900 | +33.70% | +36.29% | |
| Raiffeisen-PAXetBONUM-Aktien R T | reinvestment | 170.5800 | +32.95% | +32.39% | |
| Raiffeisen-PAXetBONUM-Aktien R A | paying dividend | 163.8400 | +32.97% | +32.42% |
Performance
| YTD | +17.00% | ||
|---|---|---|---|
| 6 Months | +24.02% | ||
| 1 Year | +33.70% | ||
| 3 Years | +36.29% | ||
| 5 Years | +83.66% | ||
| 10 Years | - | ||
| Since start | +79.62% | ||
| Year | |||
| 2023 | +25.38% | ||
| 2022 | -19.59% | ||
| 2021 | +33.19% | ||
| 2020 | +3.75% | ||
Dividends
| 2023-06-01 | 0.68 EUR |
| 2022-06-01 | 1.85 EUR |
