R-VIP 35 R/ AT0000A0F9U8 /
| NAV2024-04-25 | Chg.+0.1700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 142.2700EUR | +0.12% | reinvestment | Mixed Fund Worldwide | Raiffeisen KAG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | 0.07 | 1.01 | 2.46 | -0.49 | -0.82 | -0.05 | -0.57 | 0.73 | 0.06 | 0.18 | 1.35 | 1.80 | +5.82% |
| 2011 | -0.95 | 0.00 | -0.56 | -0.38 | 1.04 | -1.60 | 0.95 | -3.23 | -1.71 | 0.95 | -2.08 | 3.80 | -3.87% |
| 2012 | 2.38 | 1.12 | 0.53 | -0.42 | 0.06 | -0.12 | 3.28 | 0.13 | -0.02 | -0.18 | 0.90 | 0.08 | +7.95% |
| 2013 | 0.54 | 0.91 | 2.31 | 0.66 | 0.25 | -3.33 | 1.35 | -1.57 | 1.47 | 1.36 | 1.00 | -0.24 | +4.68% |
| 2014 | 0.48 | 1.60 | 0.31 | 0.02 | 1.41 | 0.90 | 1.05 | 1.59 | 0.33 | -0.49 | 2.36 | 1.03 | +11.09% |
| 2015 | 2.56 | 2.30 | 1.04 | -0.08 | -1.38 | -2.15 | 1.19 | -1.17 | -0.42 | 3.43 | 0.80 | -1.98 | +4.02% |
| 2016 | -1.76 | 0.43 | 1.20 | -0.45 | 0.75 | 0.55 | 1.37 | 0.24 | -0.13 | -1.11 | -0.08 | 1.22 | +2.21% |
| 2017 | -0.76 | 1.07 | -0.16 | 0.06 | 0.07 | -0.49 | -0.46 | -0.02 | 0.10 | 0.85 | 0.05 | 0.18 | +0.47% |
| 2018 | 0.10 | -0.72 | -1.09 | 0.91 | 0.52 | -0.48 | 0.66 | 0.01 | -0.21 | -2.05 | 0.30 | -1.78 | -3.81% |
| 2019 | 2.18 | 0.97 | 0.86 | 0.94 | -1.00 | 1.55 | 1.52 | -0.26 | 0.73 | -0.39 | 0.86 | 0.19 | +8.41% |
| 2020 | 0.89 | -1.60 | -7.91 | 1.96 | 1.39 | 0.74 | 1.51 | 0.72 | 0.10 | 0.04 | 2.74 | 0.64 | +0.79% |
| 2021 | 0.53 | -0.09 | 0.96 | 0.67 | -0.40 | 1.07 | 0.82 | 0.64 | -1.16 | 0.66 | 0.41 | 0.42 | +4.60% |
| 2022 | -2.53 | -2.18 | 0.03 | -1.90 | -1.48 | -3.91 | 3.63 | -1.64 | -3.52 | 0.70 | 2.40 | -2.69 | -12.62% |
| 2023 | 3.13 | -1.09 | 0.17 | -0.11 | 0.98 | 1.03 | 0.81 | -0.73 | -2.40 | -0.64 | 3.85 | 4.34 | +9.51% |
| 2024 | 0.06 | 0.15 | 1.91 | -2.01 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.80% | 3.88% | 3.94% | 4.04% | 4.02% |
| Sharpe ratio | -0.95 | 3.61 | 0.78 | -1.11 | -0.74 |
| Best month | +4.34% | +4.34% | +4.34% | +4.34% | +4.34% |
| Worst month | -2.01% | -2.01% | -2.40% | -3.91% | -7.91% |
| Maximum loss | -2.37% | -2.37% | -3.95% | -14.77% | -14.77% |
| Outperformance | -3.11% | - | -4.74% | -2.98% | -8.83% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| R-VIP 35 I | reinvestment | 158.3800 | +7.99% | +1.05% | |
| R-VIP 35 R | reinvestment | 142.2700 | +6.98% | -1.79% |
Performance
| YTD | +0.08% | ||
|---|---|---|---|
| 6 Months | +8.56% | ||
| 1 Year | +6.98% | ||
| 3 Years | -1.79% | ||
| 5 Years | +4.58% | ||
| Since start | +46.63% | ||
| Year | |||
| 2023 | +9.51% | ||
| 2022 | -12.62% | ||
| 2021 | +4.60% | ||
| 2020 | +0.79% | ||
| 2019 | +8.41% | ||
| 2018 | -3.81% | ||
| 2017 | +0.47% | ||
| 2016 | +2.21% | ||
| 2015 | +4.02% | ||
Dividends
| 2022-04-19 | 1.10 EUR |
| 2020-04-15 | 0.30 EUR |
| 2019-04-15 | 0.04 EUR |
| 2018-04-16 | 0.44 EUR |
| 2017-04-18 | 0.51 EUR |
| 2016-04-15 | 1.71 EUR |
| 2015-04-15 | 1.10 EUR |
