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Raiffeisenfonds Sicherheit RZ VTA/  AT0000A1UAU4  /

Fonds
NAV2024-04-15 Chg.+0.1800 Type of yield Investment Focus Investment company
110.5300EUR +0.16% Full reinvestment Mixed Fund Worldwide Raiffeisen KAG ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - - 0.11 -0.24 -0.12 -0.03 0.49 1.26 0.13 0.06 -
2018 0.34 -0.71 -0.61 0.62 0.78 -0.38 0.49 -0.41 -0.04 -1.39 0.55 -1.03 -1.80%
2019 2.01 1.20 0.97 0.77 -0.88 1.81 1.66 0.48 0.18 -0.47 0.68 0.28 +8.99%
2020 1.06 -0.53 -6.39 1.57 0.91 0.42 1.21 0.36 0.05 0.07 1.92 0.35 +0.73%
2021 0.35 -0.21 0.84 0.32 -0.01 1.06 1.43 1.05 -0.88 0.51 0.44 0.37 +5.39%
2022 -2.13 -2.34 -0.19 -1.82 -1.62 -3.68 4.09 -1.79 -2.99 0.48 1.30 -2.50 -12.66%
2023 2.00 -0.76 -0.20 -0.02 0.78 0.83 0.46 -0.40 -1.50 -0.75 2.90 3.90 +7.34%
2024 0.12 0.28 1.76 -0.45 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.74% 3.10% 3.05% 3.51% 3.43%
Sharpe ratio 0.80 3.85 1.21 -1.19 -0.83
Best month +3.90% +3.90% +3.90% +4.09% +4.09%
Worst month -0.45% -0.75% -1.50% -3.68% -6.39%
Maximum loss -1.15% -1.18% -2.74% -13.62% -13.62%
Outperformance +1.79% - +1.65% +6.61% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Raiffeisenfonds Sicherheit RZ VT... Full reinvestment 110.5300 +7.56% -0.85%
Raiffeisenfonds Sicherheit RZ A paying dividend 101.4700 +7.57% -1.29%
Raiffeisenfonds Sicherheit RZ T reinvestment 107.4800 +7.57% -1.28%
Raiffeisenfonds Sicherheit R VTA Full reinvestment 158.2900 +6.88% -3.15%
Raiffeisenfonds Sicherheit R A paying dividend 92.1300 +6.87% -3.15%
Raiffeisenfonds Sicherheit R T reinvestment 141.4000 +6.88% -3.15%

Performance

YTD  
+1.70%
6 Months  
+7.57%
1 Year  
+7.56%
3 Years
  -0.85%
5 Years  
+5.42%
Since start  
+10.47%
Year
2023  
+7.34%
2022
  -12.66%
2021  
+5.39%
2020  
+0.73%
2019  
+8.99%
2018
  -1.80%