Raiffeisenfonds Sicherheit R A/ AT0000811633 /
| NAV2024-04-29 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 90.9900EUR | +0.01% | paying dividend | Mixed Fund Worldwide | Raiffeisen KAG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1998 | - | - | - | - | - | - | 0.75 | -1.86 | -0.53 | 0.29 | 2.02 | 1.34 | - |
| 1999 | 1.80 | 0.90 | 0.33 | 2.47 | -0.99 | -0.22 | 0.05 | 0.49 | -0.42 | -0.92 | 4.26 | 1.23 | +9.23% |
| 2000 | 0.03 | 0.45 | 3.61 | 1.15 | -1.21 | 0.68 | 0.78 | 2.44 | -0.58 | 1.26 | -0.33 | -1.51 | +6.85% |
| 2001 | 1.48 | -0.55 | 0.27 | 0.26 | 2.08 | -0.76 | -0.74 | -1.15 | -4.23 | 4.41 | 1.17 | 0.25 | +2.28% |
| 2002 | -0.51 | -0.38 | 0.51 | -0.51 | -0.45 | -3.39 | -1.19 | 1.03 | -1.10 | 0.07 | 2.69 | -0.78 | -4.04% |
| 2003 | -0.71 | -0.21 | 0.41 | 1.14 | 1.46 | 1.79 | 0.00 | 1.67 | -0.21 | 0.35 | -0.09 | 0.91 | +6.65% |
| 2004 | 1.98 | 0.54 | 1.21 | -0.19 | -1.18 | 0.84 | -0.64 | 1.07 | 0.41 | 0.25 | 1.47 | 0.99 | +6.90% |
| 2005 | 0.56 | 0.25 | -0.18 | 0.26 | 2.12 | 2.41 | 0.94 | 0.60 | 1.91 | -2.02 | 1.95 | 1.22 | +10.42% |
| 2006 | 0.67 | 0.91 | -0.98 | -0.08 | -1.55 | -1.87 | 1.66 | 1.33 | 0.97 | 1.11 | 0.11 | 0.54 | +2.76% |
| 2007 | 0.32 | 1.10 | -0.99 | 0.99 | 0.48 | -0.16 | 0.10 | -0.26 | 0.22 | 1.88 | -2.20 | 0.11 | +1.55% |
| 2008 | -1.61 | -0.55 | -2.32 | 0.54 | 0.22 | -1.95 | -0.62 | 2.84 | -1.93 | -5.10 | 0.64 | -0.51 | -10.06% |
| 2009 | 0.45 | -0.50 | 0.14 | 1.62 | 1.17 | 1.38 | 2.28 | 2.39 | 0.81 | -0.67 | 0.81 | 1.23 | +11.63% |
| 2010 | -0.07 | 1.19 | 2.37 | 0.41 | 0.29 | 0.08 | -0.64 | 1.96 | 0.10 | 0.33 | 0.60 | 1.33 | +8.19% |
| 2011 | -1.13 | 0.13 | -0.93 | 0.04 | 0.37 | -1.42 | 1.23 | -1.65 | -0.07 | 0.47 | -1.09 | 2.84 | -1.31% |
| 2012 | 2.27 | 1.18 | 0.22 | -0.30 | 0.20 | -0.42 | 1.90 | 0.77 | 0.21 | -0.26 | 0.99 | 0.07 | +6.99% |
| 2013 | 0.31 | 0.07 | 1.54 | 0.97 | 0.39 | -3.45 | 0.88 | -0.91 | 1.14 | 1.17 | 0.70 | -0.30 | +2.43% |
| 2014 | 0.31 | 1.44 | 0.20 | 0.49 | 1.75 | 1.19 | 1.07 | 1.61 | 0.00 | -0.60 | 2.22 | 0.77 | +10.94% |
| 2015 | 3.42 | 1.63 | 1.48 | 0.75 | -1.65 | -2.79 | 0.42 | -1.99 | -0.91 | 3.33 | 0.73 | -2.45 | +1.73% |
| 2016 | -1.32 | 0.63 | 0.97 | -0.04 | 0.19 | 0.52 | 1.56 | 0.21 | -0.36 | -0.77 | -0.14 | 1.49 | +2.95% |
| 2017 | -0.70 | 1.22 | -0.26 | 0.30 | 0.05 | -0.28 | -0.18 | -0.07 | 0.44 | 1.22 | 0.07 | 0.01 | +1.82% |
| 2018 | 0.29 | -0.76 | -0.66 | 0.58 | 0.73 | -0.44 | 0.44 | -0.45 | -0.09 | -1.45 | 0.50 | -1.07 | -2.38% |
| 2019 | 1.95 | 1.15 | 0.92 | 0.72 | -0.92 | 1.76 | 1.61 | 0.43 | 0.13 | -0.51 | 0.61 | 0.24 | +8.36% |
| 2020 | 1.02 | -0.58 | -6.44 | 1.52 | 0.85 | 0.37 | 1.16 | 0.31 | 0.00 | 0.03 | 1.86 | 0.30 | +0.14% |
| 2021 | 0.29 | -0.25 | 0.78 | 0.28 | -0.06 | 1.01 | 1.37 | 0.60 | -0.92 | 0.46 | 0.39 | 0.33 | +4.35% |
| 2022 | -2.18 | -2.38 | -0.25 | -1.86 | -1.67 | -3.72 | 4.04 | -1.85 | -3.05 | 0.44 | 1.25 | -2.56 | -13.19% |
| 2023 | 1.94 | -0.80 | -0.31 | -0.07 | 0.73 | 0.79 | 0.41 | -0.45 | -1.54 | -0.82 | 2.86 | 3.84 | +6.64% |
| 2024 | 0.07 | 0.23 | 1.71 | -1.75 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.99% | 3.24% | 3.15% | 3.53% | 3.44% |
| Sharpe ratio | -1.05 | 3.34 | 0.57 | -1.51 | -1.10 |
| Best month | +3.84% | +3.84% | +3.84% | +4.04% | +4.04% |
| Worst month | -1.75% | -1.75% | -1.75% | -3.72% | -6.44% |
| Maximum loss | -1.87% | -1.87% | -2.87% | -14.10% | -14.10% |
| Outperformance | +1.28% | - | +1.05% | +4.74% | +5.18% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Raiffeisenfonds Sicherheit RZ VT... | Full reinvestment | 109.1400 | +6.25% | -2.11% | |
| Raiffeisenfonds Sicherheit RZ A | paying dividend | 100.1800 | +6.25% | -2.56% | |
| Raiffeisenfonds Sicherheit RZ T | reinvestment | 106.1200 | +6.26% | -2.55% | |
| Raiffeisenfonds Sicherheit R VTA | Full reinvestment | 156.3200 | +5.62% | -4.29% | |
| Raiffeisenfonds Sicherheit R A | paying dividend | 90.9900 | +5.62% | -4.28% | |
| Raiffeisenfonds Sicherheit R T | reinvestment | 139.6400 | +5.62% | -4.29% |
Performance
| YTD | +0.23% | ||
|---|---|---|---|
| 6 Months | +7.03% | ||
| 1 Year | +5.62% | ||
| 3 Years | -4.28% | ||
| 5 Years | +0.36% | ||
| Since start | +119.66% | ||
| Year | |||
| 2023 | +6.64% | ||
| 2022 | -13.19% | ||
| 2021 | +4.35% | ||
| 2020 | +0.14% | ||
| 2019 | +8.36% | ||
| 2018 | -2.38% | ||
| 2017 | +1.82% | ||
| 2016 | +2.95% | ||
| 2015 | +1.73% | ||
Dividends
| 2023-08-16 | 1.00 EUR |
| 2022-08-16 | 1.50 EUR |
| 2021-08-16 | 0.99 EUR |
| 2020-08-17 | 1.03 EUR |
| 2019-08-16 | 1.14 EUR |
| 2018-08-16 | 1.35 EUR |
| 2017-08-16 | 1.91 EUR |
| 2016-08-16 | 1.79 EUR |
| 2015-08-17 | 2.83 EUR |
| 2014-08-18 | 1.34 EUR |
| 2013-08-16 | 2.00 EUR |
| 2012-08-16 | 1.06 EUR |
| 2011-08-16 | 1.50 EUR |
| 2010-08-16 | 1.82 EUR |
| 2009-08-17 | 1.78 EUR |
| 2008-08-18 | 2.35 EUR |
| 2007-08-16 | 2.15 EUR |
| 2006-08-16 | 1.90 EUR |
| 2005-08-16 | 1.90 EUR |
| 2004-08-16 | 2.00 EUR |
| 2003-08-18 | 2.50 EUR |
| 2002-08-16 | 2.50 EUR |
| 2001-08-06 | 2.85 EUR |
| 2000-08-07 | 2.65 EUR |
| 1999-08-11 | 3.40 EUR |
