NAV2/26/2021 Chg.+0.0300 Type of yield Investment Focus Investment company
111.7200EUR +0.03% reinvestment Mixed Fund Worldwide Raiffeisen KAG 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - 0.87 0.39 -0.25 -0.16 -0.39 1.35 1.42 -0.08 0.17 -
2018 0.77 -1.24 -1.30 1.65 0.43 -0.86 1.33 -0.84 -0.28 -3.28 0.84 -2.79 -5.55%
2019 3.50 1.55 0.99 1.53 -1.95 2.62 1.95 -0.48 1.26 -0.06 0.95 0.57 +13.07%
2020 0.69 -1.83 -10.90 3.10 1.83 1.32 1.66 1.09 -0.84 -1.19 5.93 0.85 +0.79%
2021 0.78 0.59 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.20% 4.67% 7.37% 5.22% -%
Sharpe ratio 2.31 2.76 0.33 0.74 -
Best month +0.85% +5.93% +5.93% +5.93% -
Worst month +0.59% -1.19% -10.90% -10.90% -
Maximum loss -1.55% -2.95% -14.12% -15.94% -
Outperformance +0.58% - +0.16% +3.35% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Raiffeisen §14 Mix RZ A paying dividend 105.8900 +1.94% +10.40%
Raiffeisen §14 Mix RZ T reinvestment 111.7200 +1.93% +10.36%
Raiffeisen §14 Mix R A paying dividend 76.5200 +1.29% +8.33%
Raiffeisen §14 Mix R T reinvestment 132.4100 +1.29% +8.31%

Performance

YTD  
+1.38%
6 Months  
+6.05%
1 Year  
+1.93%
3 Years  
+10.36%
5 Years     -
Since start  
+13.37%
Year
2020  
+0.79%
2019  
+13.07%
2018
  -5.55%
 

Dividends

11/15/2019 0.38 EUR
11/15/2018 0.96 EUR
11/15/2017 0.18 EUR