Raiffeisenfonds Ertrag R VTA/ AT0000743588 /
| NAV2024-05-24 | Chg.-0.3100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 188.9000EUR | -0.16% | Full reinvestment | Mixed Fund Worldwide | Raiffeisen KAG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2000 | - | - | - | - | - | - | - | - | - | - | -2.62 | -3.85 | - |
| 2001 | 3.26 | -2.85 | -1.79 | 1.72 | 4.26 | -2.94 | -2.00 | -3.35 | -9.77 | 7.25 | 3.58 | 0.84 | -2.91% |
| 2002 | -0.12 | -0.95 | 2.10 | -1.70 | -0.90 | -9.04 | -3.51 | 0.96 | -3.33 | 1.20 | 5.36 | -3.31 | -13.10% |
| 2003 | -2.77 | -1.26 | 1.35 | 1.89 | 0.58 | 3.65 | 0.99 | 4.12 | -1.32 | 1.93 | -0.29 | 0.75 | +9.82% |
| 2004 | 3.47 | 0.48 | 1.89 | 0.29 | -2.60 | 1.14 | -1.65 | 1.64 | 0.65 | -0.06 | 2.20 | 1.00 | +8.63% |
| 2005 | 1.21 | 1.67 | -1.27 | -0.45 | 3.35 | 3.62 | 2.09 | 0.56 | 3.97 | -3.45 | 4.62 | 2.15 | +19.29% |
| 2006 | 2.50 | 1.69 | -1.08 | 0.54 | -3.40 | -2.47 | 1.93 | 1.79 | 1.27 | 2.25 | -0.62 | 1.65 | +6.00% |
| 2007 | 1.24 | 1.53 | -2.41 | 2.15 | 1.22 | 0.31 | -0.90 | -1.18 | 1.09 | 2.16 | -4.45 | 0.72 | +1.26% |
| 2008 | -4.68 | -0.33 | -4.33 | 2.10 | 0.33 | -3.81 | -1.83 | 3.22 | -3.26 | -9.62 | -1.19 | -2.76 | -23.77% |
| 2009 | 2.48 | -2.59 | 0.60 | 3.02 | 2.64 | 1.21 | 3.36 | 3.33 | 1.08 | -0.95 | 1.30 | 2.53 | +19.37% |
| 2010 | -0.30 | 1.55 | 4.18 | 1.61 | -1.12 | 0.72 | -1.77 | 1.34 | 1.06 | 0.93 | 2.43 | 3.35 | +14.72% |
| 2011 | -1.51 | -0.03 | -1.48 | -0.11 | -0.33 | -2.54 | 1.65 | -5.25 | -0.64 | 2.59 | -1.64 | 3.32 | -6.08% |
| 2012 | 3.44 | 1.56 | 0.20 | -0.45 | -0.52 | -0.20 | 2.63 | 0.43 | -0.15 | -0.95 | 0.69 | -0.27 | +6.48% |
| 2013 | 1.08 | 0.50 | 2.02 | 0.24 | 1.33 | -4.68 | 1.30 | -1.32 | 1.96 | 1.40 | 1.06 | -0.14 | +4.65% |
| 2014 | -0.74 | 2.02 | -0.40 | 0.39 | 2.58 | 1.30 | 1.24 | 1.73 | 0.27 | -1.18 | 3.37 | 0.88 | +11.97% |
| 2015 | 4.48 | 2.81 | 2.07 | 1.29 | -0.76 | -2.92 | -0.07 | -3.90 | -2.30 | 5.98 | 1.73 | -3.33 | +4.63% |
| 2016 | -3.89 | 0.34 | 1.97 | 0.78 | 0.75 | -0.75 | 3.67 | 0.14 | -0.16 | -0.21 | 1.29 | 2.33 | +6.25% |
| 2017 | -0.30 | 1.92 | -0.23 | 0.43 | -0.48 | -0.32 | -0.20 | -0.60 | 1.55 | 2.02 | -0.06 | 0.54 | +4.32% |
| 2018 | 1.04 | -1.20 | -2.25 | 1.66 | 2.02 | -1.24 | 0.94 | -0.29 | -0.36 | -3.10 | 1.13 | -3.33 | -5.04% |
| 2019 | 3.75 | 2.24 | 0.63 | 1.70 | -2.54 | 2.08 | 2.25 | -1.09 | 1.31 | -0.10 | 1.31 | 0.94 | +13.04% |
| 2020 | 0.50 | -2.02 | -11.27 | 3.92 | 1.75 | 0.75 | 1.91 | 1.66 | -0.93 | -0.29 | 4.35 | 0.75 | +0.15% |
| 2021 | 1.40 | 1.21 | 1.07 | 1.17 | 0.22 | 1.74 | 1.02 | 0.92 | -0.82 | 1.62 | 0.35 | 1.13 | +11.57% |
| 2022 | -2.99 | -2.07 | 2.08 | -2.26 | -1.66 | -4.44 | 3.79 | -0.74 | -4.26 | 0.71 | 1.89 | -2.75 | -12.32% |
| 2023 | 3.07 | -1.25 | -0.55 | -0.22 | 1.43 | 0.81 | 1.57 | -0.86 | -1.65 | -1.86 | 3.54 | 3.70 | +7.78% |
| 2024 | 1.01 | 0.82 | 2.49 | -1.14 | 1.70 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.94% | 3.81% | 4.18% | 5.01% | 5.56% |
| Sharpe ratio | 2.35 | 3.93 | 1.56 | -0.36 | -0.09 |
| Best month | +3.70% | +3.70% | +3.70% | +3.79% | +4.35% |
| Worst month | -1.14% | -1.14% | -1.86% | -4.44% | -11.27% |
| Maximum loss | -2.18% | -2.18% | -4.49% | -13.69% | -16.93% |
| Outperformance | +1.01% | - | -0.82% | +4.80% | +7.45% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Raiffeisenfonds Ertrag RZ VTA | Full reinvestment | 129.1400 | +11.19% | +8.59% | |
| Raiffeisenfonds Ertrag RZ A | paying dividend | 116.0400 | +11.19% | +8.53% | |
| Raiffeisenfonds Ertrag RZ T | reinvestment | 124.3600 | +11.18% | +8.53% | |
| Raiffeisenfonds Ertrag R VTA | Full reinvestment | 188.9000 | +10.36% | +6.14% | |
| Raiffeisenfonds Ertrag R A | paying dividend | 123.4300 | +10.36% | +6.13% | |
| Raiffeisenfonds Ertrag R T | reinvestment | 170.4300 | +10.36% | +6.12% |
Performance
| YTD | +4.93% | ||
|---|---|---|---|
| 6 Months | +8.92% | ||
| 1 Year | +10.36% | ||
| 3 Years | +6.14% | ||
| 5 Years | +17.79% | ||
| 10 Years | +49.85% | ||
| Since start | +104.70% | ||
| Year | |||
| 2023 | +7.78% | ||
| 2022 | -12.32% | ||
| 2021 | +11.57% | ||
| 2020 | +0.15% | ||
| 2019 | +13.04% | ||
| 2018 | -5.04% | ||
| 2017 | +4.32% | ||
| 2016 | +6.25% | ||
| 2015 | +4.63% | ||
