Raiffeisenfonds Wachstum R VTA/ AT0000743570 /
NAV2024-04-25 | Chg.+1.2800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
202.6200EUR | +0.64% | Full reinvestment | Mixed Fund Worldwide | Raiffeisen KAG ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2000 | - | - | - | - | - | - | - | - | - | - | -4.10 | -5.80 | - |
2001 | 4.65 | -4.67 | -3.49 | 3.23 | 6.41 | -5.23 | -3.16 | -5.18 | -14.52 | 9.79 | 5.91 | 1.49 | -7.17% |
2002 | 0.12 | -1.41 | 3.51 | -3.04 | -1.07 | -13.64 | -5.54 | 0.88 | -5.75 | 2.01 | 7.64 | -6.02 | -21.56% |
2003 | -4.95 | -2.30 | 2.46 | 2.62 | -0.37 | 5.47 | 1.78 | 6.26 | -2.57 | 3.50 | -0.45 | 0.34 | +11.77% |
2004 | 4.60 | 0.50 | 2.01 | 0.90 | -3.54 | 1.49 | -2.85 | 1.79 | 0.28 | -0.37 | 2.45 | 0.92 | +8.22% |
2005 | 1.60 | 2.17 | -1.42 | -1.34 | 4.59 | 4.51 | 3.16 | 0.05 | 4.85 | -4.29 | 6.60 | 2.33 | +24.69% |
2006 | 3.27 | 2.09 | -0.84 | 0.86 | -5.05 | -2.96 | 2.10 | 2.22 | 1.39 | 3.19 | -1.04 | 2.54 | +7.66% |
2007 | 1.71 | 1.54 | -2.59 | 3.14 | 1.72 | 0.43 | -1.74 | -1.77 | 1.88 | 2.14 | -5.79 | 1.51 | +1.82% |
2008 | -7.83 | -0.56 | -6.35 | 3.92 | 0.33 | -5.62 | -2.68 | 3.84 | -3.97 | -13.35 | -2.98 | -5.18 | -34.66% |
2009 | 3.97 | -5.31 | 1.72 | 3.90 | 3.98 | 1.05 | 4.79 | 4.10 | 1.35 | -1.91 | 1.79 | 4.33 | +25.87% |
2010 | -0.96 | 2.04 | 5.96 | 1.51 | -2.44 | 0.33 | -2.34 | 0.36 | 1.80 | 1.78 | 4.11 | 5.07 | +18.22% |
2011 | -1.32 | -0.43 | -2.18 | -0.34 | -1.11 | -3.72 | 2.01 | -8.89 | -1.57 | 4.44 | -2.37 | 4.47 | -11.13% |
2012 | 4.45 | 1.98 | 0.70 | -1.22 | -1.13 | 0.03 | 3.31 | 0.46 | -0.42 | -1.40 | 0.50 | -0.39 | +6.90% |
2013 | 1.71 | 0.85 | 2.70 | -0.49 | 2.24 | -5.83 | 1.86 | -1.73 | 2.61 | 1.54 | 1.39 | -0.06 | +6.66% |
2014 | -1.65 | 2.51 | -1.16 | 0.33 | 3.39 | 1.26 | 1.39 | 1.90 | 0.48 | -1.74 | 4.58 | 1.04 | +12.83% |
2015 | 5.55 | 4.01 | 2.57 | 1.75 | 0.15 | -3.13 | -0.83 | -5.67 | -3.79 | 8.59 | 2.55 | -4.38 | +6.53% |
2016 | -6.38 | 0.28 | 2.78 | 1.66 | 0.76 | -1.89 | 5.34 | 0.17 | -0.12 | 0.38 | 2.87 | 3.16 | +8.88% |
2017 | 0.40 | 2.68 | -0.20 | 0.55 | -0.84 | -0.25 | -0.40 | -1.33 | 2.73 | 2.85 | -0.28 | 0.92 | +6.92% |
2018 | 1.96 | -1.82 | -3.79 | 2.57 | 3.39 | -1.91 | 1.67 | -0.18 | -0.56 | -4.98 | 2.17 | -5.86 | -7.60% |
2019 | 5.72 | 3.43 | 0.52 | 2.89 | -4.16 | 2.38 | 3.03 | -2.71 | 2.48 | 0.46 | 2.34 | 1.58 | +19.06% |
2020 | 0.44 | -3.46 | -15.65 | 7.34 | 2.47 | 0.36 | 2.23 | 2.84 | -1.53 | -0.64 | 6.58 | 0.91 | -0.13% |
2021 | 2.30 | 2.34 | 1.79 | 1.80 | 0.30 | 2.74 | 0.84 | 1.53 | -0.88 | 2.55 | 0.76 | 1.81 | +19.37% |
2022 | -4.54 | -1.84 | 3.81 | -2.61 | -1.85 | -4.77 | 4.31 | 0.14 | -4.53 | 0.78 | 2.01 | -3.23 | -12.16% |
2023 | 3.68 | -0.99 | -1.20 | -0.40 | 2.72 | 0.83 | 2.32 | -1.08 | -1.66 | -2.98 | 4.27 | 3.72 | +9.27% |
2024 | 2.40 | 1.75 | 3.04 | -1.64 | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 5.44% | 5.15% | 5.68% | 6.98% | 8.18% |
Sharpe ratio | 2.79 | 4.71 | 1.60 | 0.00 | 0.13 |
Best month | +3.72% | +4.27% | +4.27% | +4.31% | +7.34% |
Worst month | -1.64% | -2.98% | -2.98% | -4.77% | -15.65% |
Maximum loss | -3.02% | -3.02% | -5.89% | -13.39% | -24.29% |
Outperformance | +1.90% | - | -1.96% | +5.94% | +8.55% |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Raiffeisenfonds Wachstum RZ A | paying dividend | 126.5900 | +13.99% | +15.04% | |
Raiffeisenfonds Wachstum RZ T | reinvestment | 138.7500 | +14.00% | +15.04% | |
Raiffeisenfonds Wachstum R VTA | Full reinvestment | 202.6200 | +12.97% | +11.99% | |
Raiffeisenfonds Wachstum R A | paying dividend | 139.2500 | +12.98% | +11.98% | |
Raiffeisenfonds Wachstum R T | reinvestment | 182.5200 | +12.97% | +11.98% |
Performance
YTD | +5.60% | ||
---|---|---|---|
6 Months | +13.16% | ||
1 Year | +12.97% | ||
3 Years | +11.99% | ||
5 Years | +27.43% | ||
Since start | +101.03% | ||
Year | |||
2023 | +9.27% | ||
2022 | -12.16% | ||
2021 | +19.37% | ||
2020 | -0.13% | ||
2019 | +19.06% | ||
2018 | -7.60% | ||
2017 | +6.92% | ||
2016 | +8.88% | ||
2015 | +6.53% |