NAV6/18/2021 Chg.-0.0500 Type of yield Investment Focus Investment company
119.2800EUR -0.04% reinvestment Mixed Fund Worldwide Raiffeisen KAG 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - - - - -0.07 -0.63 1.52 1.80 -0.02 0.90 -
2018 1.45 -1.82 -1.72 1.11 2.54 -1.16 1.25 -0.61 -0.30 -2.73 0.65 -2.64 -4.07%
2019 3.44 2.53 0.66 1.50 -2.11 1.95 2.34 -1.50 1.77 -0.01 1.28 1.32 +13.83%
2020 0.57 -1.23 -11.58 3.17 1.90 1.47 1.65 1.77 -1.13 0.56 3.68 0.80 +0.71%
2021 2.01 0.79 1.14 1.14 0.19 1.24 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.50% 4.40% 4.47% 5.61% -%
Sharpe ratio 3.45 3.47 3.55 0.98 -
Best month +2.01% +2.01% +3.68% +3.68% -
Worst month +0.19% +0.19% -1.13% -11.58% -
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 119.2800 +15.31% +15.67%
Klassik Ertrag A paying dividend 114.1200 +15.32% +15.69%

Performance

YTD  
+6.68%
6 Months  
+7.08%
1 Year  
+15.31%
3 Years  
+15.67%
5 Years     -
Since start  
+21.43%
Year
2020  
+0.71%
2019  
+13.83%
2018
  -4.07%
 

Dividends

8/17/2020 0.89 EUR
8/16/2019 0.84 EUR
8/16/2018 0.19 EUR