R-VIP 100 R/ AT0000A0F9X2 /
| NAV2024-04-17 | Chg.-2.2600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 184.0500EUR | -1.21% | reinvestment | Mixed Fund Worldwide | Raiffeisen KAG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | -0.32 | 1.55 | 6.14 | -0.18 | -2.91 | -0.21 | -1.66 | -0.89 | 1.92 | 1.30 | 3.44 | 5.16 | +13.75% |
| 2011 | -1.53 | -0.13 | -1.67 | 0.04 | 0.05 | -3.52 | 1.08 | -11.10 | -2.02 | 4.55 | -2.67 | 6.14 | -11.18% |
| 2012 | 3.28 | 1.99 | 1.25 | -0.52 | -1.18 | -0.01 | 5.22 | 0.08 | -0.29 | -1.32 | 0.63 | -0.15 | +9.12% |
| 2013 | 2.61 | 1.72 | 4.73 | 0.10 | 2.15 | -4.02 | 2.70 | -2.45 | 2.97 | 2.11 | 2.26 | 0.16 | +15.75% |
| 2014 | -1.41 | 2.77 | -0.95 | -1.62 | 2.75 | 0.99 | 1.66 | 1.88 | 1.38 | -1.21 | 5.14 | 1.80 | +13.74% |
| 2015 | 4.02 | 5.83 | 1.62 | 0.74 | 1.05 | -2.77 | 0.74 | -4.53 | -3.60 | 9.29 | 2.52 | -3.92 | +10.51% |
| 2016 | -8.14 | -0.16 | 1.86 | 0.81 | 1.24 | -2.85 | 4.28 | 0.19 | -0.51 | 0.07 | 3.16 | 2.68 | +2.07% |
| 2017 | 0.52 | 2.78 | 0.24 | 0.44 | -0.43 | -0.92 | -0.87 | -1.37 | 2.02 | 2.34 | -0.18 | 1.02 | +5.62% |
| 2018 | 1.31 | -1.88 | -4.63 | 3.29 | 3.37 | -1.65 | 2.20 | 0.93 | -0.37 | -6.34 | 1.76 | -7.32 | -9.63% |
| 2019 | 6.46 | 3.66 | 0.84 | 3.44 | -3.58 | 2.00 | 3.23 | -2.89 | 3.42 | 0.64 | 3.29 | 0.85 | +23.05% |
| 2020 | 1.38 | -5.30 | -16.66 | 7.79 | 2.59 | -0.21 | 3.02 | 3.12 | -0.82 | -0.69 | 7.02 | 1.55 | +0.40% |
| 2021 | 2.53 | 1.74 | 3.08 | 2.24 | -0.99 | 3.02 | 0.68 | 2.14 | -2.01 | 2.39 | 1.98 | 2.11 | +20.48% |
| 2022 | -6.24 | -2.05 | 3.88 | -2.52 | -2.39 | -4.82 | 5.84 | -0.18 | -4.86 | 2.61 | 1.96 | -4.23 | -12.98% |
| 2023 | 4.50 | 0.00 | -1.37 | 0.20 | 2.81 | 1.26 | 2.30 | -1.33 | -2.48 | -3.33 | 5.55 | 4.53 | +12.87% |
| 2024 | 3.43 | 2.02 | 2.94 | -2.36 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.04% | 6.97% | 7.11% | 8.10% | 9.20% |
| Sharpe ratio | 2.64 | 3.33 | 1.46 | 0.08 | 0.28 |
| Best month | +4.53% | +5.55% | +5.55% | +5.84% | +7.79% |
| Worst month | -2.36% | -3.33% | -3.33% | -6.24% | -16.66% |
| Maximum loss | -2.57% | -3.70% | -7.36% | -15.63% | -27.86% |
| Outperformance | +5.65% | - | +10.86% | +13.05% | +23.44% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| R-VIP 100 I | reinvestment | 213.8200 | +15.69% | +18.49% | |
| R-VIP 100 R | reinvestment | 184.0500 | +14.26% | +14.14% |
Performance
| YTD | +6.06% | ||
|---|---|---|---|
| 6 Months | +12.71% | ||
| 1 Year | +14.26% | ||
| 3 Years | +14.14% | ||
| 5 Years | +36.62% | ||
| Since start | +157.13% | ||
| Year | |||
| 2023 | +12.87% | ||
| 2022 | -12.98% | ||
| 2021 | +20.48% | ||
| 2020 | +0.40% | ||
| 2019 | +23.05% | ||
| 2018 | -9.63% | ||
| 2017 | +5.62% | ||
| 2016 | +2.07% | ||
| 2015 | +10.51% | ||
Dividends
| 2024-04-15 | 0.65 EUR |
| 2023-04-17 | 1.46 EUR |
| 2022-04-19 | 2.17 EUR |
| 2020-04-15 | 1.08 EUR |
| 2019-04-15 | 0.79 EUR |
| 2018-04-16 | 1.54 EUR |
| 2017-04-18 | 0.76 EUR |
| 2016-04-15 | 3.12 EUR |
| 2015-04-15 | 2.00 EUR |
