Raiffeisenfonds Wachstum RZ A/ AT0000A1UAW0 /
| NAV2024-04-30 | Chg.+0.7400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 127.0400EUR | +0.59% | paying dividend | Mixed Fund Worldwide | Raiffeisen KAG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | -0.77 | -0.18 | -0.32 | -1.26 | 2.82 | 2.91 | -0.20 | 1.00 | - |
| 2018 | 2.04 | -1.75 | -3.73 | 2.65 | 3.47 | -1.83 | 1.73 | -0.09 | -0.48 | -4.90 | 2.24 | -5.78 | -6.74% |
| 2019 | 5.81 | 3.51 | 0.59 | 2.97 | -4.09 | 2.46 | 3.10 | -2.64 | 2.56 | 0.54 | 2.41 | 1.66 | +20.13% |
| 2020 | 0.51 | -3.39 | -15.58 | 7.42 | 2.53 | 0.45 | 2.30 | 2.92 | -1.45 | -0.58 | 6.66 | 0.99 | +0.78% |
| 2021 | 2.37 | 2.41 | 1.86 | 1.88 | 0.38 | 2.81 | 0.92 | 1.60 | -0.80 | 2.62 | 0.85 | 1.88 | +20.44% |
| 2022 | -4.47 | -1.77 | 3.90 | -2.54 | -1.78 | -4.70 | 4.39 | 0.20 | -4.46 | 0.85 | 2.09 | -3.16 | -11.38% |
| 2023 | 3.77 | -0.92 | -1.13 | -0.33 | 2.80 | 0.90 | 2.40 | -0.99 | -1.59 | -2.90 | 4.35 | 3.79 | +10.26% |
| 2024 | 2.48 | 1.82 | 3.12 | -1.23 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.51% | 5.26% | 5.68% | 7.01% | 8.19% |
| Sharpe ratio | 3.03 | 5.35 | 1.91 | 0.13 | 0.26 |
| Best month | +3.79% | +4.35% | +4.35% | +4.39% | +7.42% |
| Worst month | -1.23% | -2.90% | -2.90% | -4.70% | -15.58% |
| Maximum loss | -2.97% | -2.97% | -5.67% | -12.93% | -24.21% |
| Outperformance | +1.18% | - | +1.61% | +7.72% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Raiffeisenfonds Wachstum RZ A | paying dividend | 127.0400 | +14.60% | +14.95% | |
| Raiffeisenfonds Wachstum RZ T | reinvestment | 139.2400 | +14.59% | +14.95% | |
| Raiffeisenfonds Wachstum R VTA | Full reinvestment | 203.3100 | +13.57% | +11.91% | |
| Raiffeisenfonds Wachstum R A | paying dividend | 139.7300 | +13.58% | +11.89% | |
| Raiffeisenfonds Wachstum R T | reinvestment | 183.1500 | +13.58% | +11.90% |
Performance
| YTD | +6.27% | ||
|---|---|---|---|
| 6 Months | +14.83% | ||
| 1 Year | +14.60% | ||
| 3 Years | +14.95% | ||
| 5 Years | +33.48% | ||
| Since start | +47.26% | ||
| Year | |||
| 2023 | +10.26% | ||
| 2022 | -11.38% | ||
| 2021 | +20.44% | ||
| 2020 | +0.78% | ||
| 2019 | +20.13% | ||
| 2018 | -6.74% | ||
Dividends
| 2023-08-16 | 3.25 EUR |
| 2022-08-16 | 2.90 EUR |
| 2021-08-16 | 1.18 EUR |
| 2020-08-17 | 1.45 EUR |
| 2019-08-16 | 3.90 EUR |
| 2018-08-16 | 3.53 EUR |
| 2017-08-16 | 0.34 EUR |
