NAV3/8/2021 Chg.-0.3900 Type of yield Investment Focus Investment company
104.9900EUR -0.37% 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 - - - 0.87 0.39 -0.25 -0.16 -0.38 1.37 1.43 -0.09 0.18 -
2018 0.77 -1.24 -1.30 1.65 0.43 -0.86 1.33 -0.84 -0.28 -3.28 0.86 -2.78 -5.53%
2019 3.51 1.55 0.98 1.54 -1.95 2.62 1.95 -0.48 1.26 -0.06 0.95 0.58 +13.07%
2020 0.69 -1.82 -10.89 3.10 1.83 1.31 1.66 1.08 -0.83 -1.19 5.93 0.85 +0.79%
2021 0.79 0.60 -0.85 - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.03% 4.94% 7.17% 5.26% -%
Sharpe ratio 0.68 2.43 0.70 0.71 -
Best month +0.85% +5.93% +5.93% +5.93% -
Worst month -0.85% -1.19% -10.89% -10.89% -
Maximum loss -2.04% -2.96% -11.21% -15.94% -
Outperformance +0.58% - +0.16% +3.38% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Raiffeisen §14 Mix RZ A paying dividend 104.9900 +4.48% +9.94%
Raiffeisen §14 Mix RZ T reinvestment 110.7800 +4.49% +9.92%
Raiffeisen §14 Mix R A paying dividend 75.8600 +3.84% +7.89%
Raiffeisen §14 Mix R T reinvestment 131.2700 +3.84% +7.88%

Performance

YTD  
+0.53%
6 Months  
+5.52%
1 Year  
+4.48%
3 Years  
+9.94%
5 Years     -
Since start  
+12.49%
Year
2020  
+0.79%
2019  
+13.07%
2018
  -5.53%
 

Dividends

11/16/2020 1.01 EUR
11/15/2019 2.89 EUR
11/15/2018 2.97 EUR
11/15/2017 0.19 EUR