Raiffeisen §14 Mix RZ T/ AT0000A1TMM8 /
| 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 |