NAV5/12/2021 Chg.+0.1200 Type of yield Investment Focus Investment company
112.9900EUR +0.11% paying dividend Mixed Fund Worldwide Raiffeisen KAG 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - - - - -0.06 -0.63 1.51 1.80 -0.02 0.91 -
2018 1.44 -1.82 -1.71 1.11 2.53 -1.16 1.25 -0.60 -0.31 -2.73 0.66 -2.65 -4.08%
2019 3.45 2.52 0.66 1.50 -2.12 1.95 2.34 -1.50 1.77 0.00 1.27 1.32 +13.84%
2020 0.58 -1.24 -11.59 3.17 1.91 1.46 1.65 1.78 -1.14 0.57 3.67 0.81 +0.72%
2021 2.01 0.79 1.14 1.15 0.43 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.67% 4.30% 4.82% 5.62% -%
Sharpe ratio 3.61 3.91 3.59 0.98 -
Best month +2.01% +3.67% +3.67% +3.67% -
Worst month +0.43% +0.43% -1.14% -11.59% -
Maximum loss -2.08% -2.08% -2.51% -16.81% -
Outperformance +0.85% - +1.29% +5.84% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Klassik Ertrag T reinvestment 118.1100 +16.78% +15.58%
Klassik Ertrag A paying dividend 112.9900 +16.77% +15.58%

Performance

YTD  
+5.63%
6 Months  
+7.77%
1 Year  
+16.77%
3 Years  
+15.58%
5 Years     -
Since start  
+20.25%
Year
2020  
+0.72%
2019  
+13.84%
2018
  -4.08%
 

Dividends

8/17/2020 3.16 EUR
8/16/2019 2.60 EUR
8/16/2018 0.75 EUR