Raiffeisen 301-Nachh.-Eu.Staatsanl.VTA/ AT0000607254 /
| NAV2024-06-04 | Chg.+0.5000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 116.9100EUR | +0.43% | Full reinvestment | Bonds Euroland | Raiffeisen KAG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | - | - | 0.33 | 1.78 | 0.84 | 1.30 | -0.29 | 0.73 | 0.18 | -1.08 | 0.03 | 0.96 | - |
| 2006 | -0.74 | -0.06 | -1.10 | -1.08 | 0.66 | -0.50 | 1.03 | 1.01 | 0.87 | -0.24 | 0.72 | -1.18 | -0.66% |
| 2007 | -0.59 | 1.22 | -0.53 | -0.72 | -0.71 | -0.66 | 1.76 | 0.73 | -0.49 | 1.55 | 0.66 | -1.04 | +1.13% |
| 2008 | 2.13 | 0.59 | -0.40 | -0.84 | -1.72 | -0.44 | 1.09 | 1.55 | 1.27 | 2.39 | 2.64 | 2.08 | +10.73% |
| 2009 | -1.45 | 0.39 | 1.26 | 0.58 | -1.61 | 1.29 | 1.24 | 1.10 | 0.69 | -0.45 | 0.74 | -0.44 | +3.34% |
| 2010 | -0.02 | 1.10 | 0.80 | -1.41 | 1.49 | -0.78 | 0.95 | 2.38 | -0.81 | -0.56 | -2.57 | -0.63 | -0.17% |
| 2011 | -0.35 | 0.13 | -0.35 | 0.08 | 1.24 | -0.68 | 0.02 | 3.53 | 0.18 | -1.51 | -2.84 | 4.39 | +3.69% |
| 2012 | 1.60 | 1.54 | -0.10 | -0.09 | 1.35 | -1.38 | 2.16 | 1.05 | 1.05 | 0.68 | 1.42 | 0.83 | +10.52% |
| 2013 | -0.47 | -0.15 | 0.79 | 2.40 | -0.93 | -1.56 | 0.66 | -0.34 | 0.53 | 1.24 | 0.48 | -0.70 | +1.89% |
| 2014 | 1.83 | 1.18 | 0.80 | 0.71 | 0.99 | 1.01 | 0.98 | 1.69 | -0.11 | 0.11 | 1.49 | 0.95 | +12.26% |
| 2015 | 2.10 | 1.15 | 0.85 | -0.86 | -2.05 | -2.53 | 2.36 | -0.68 | 0.99 | 1.09 | 0.62 | -1.29 | +1.61% |
| 2016 | 1.47 | 1.08 | 0.85 | -1.03 | 0.74 | 2.10 | 0.72 | 0.18 | -0.12 | -2.08 | -1.47 | 0.94 | +3.34% |
| 2017 | -2.51 | 1.23 | -0.43 | 0.48 | 0.50 | -0.49 | -0.05 | 0.94 | -0.52 | 1.02 | 0.21 | -0.39 | -0.06% |
| 2018 | -0.55 | 0.14 | 1.51 | -0.20 | -1.29 | 0.72 | -0.21 | -0.28 | -0.06 | -0.37 | 0.57 | 1.07 | +1.03% |
| 2019 | 0.73 | -0.12 | 1.80 | -0.12 | 0.81 | 2.41 | 1.39 | 2.86 | -0.50 | -1.54 | -0.53 | -0.94 | +6.33% |
| 2020 | 2.26 | 0.30 | -1.89 | -0.78 | 0.64 | 1.05 | 1.21 | -0.81 | 1.41 | 0.74 | 0.18 | 0.01 | +4.34% |
| 2021 | -0.40 | -2.51 | 0.42 | -0.92 | -0.07 | 0.10 | 1.86 | 0.00 | -1.28 | -0.36 | 0.67 | -1.18 | -3.68% |
| 2022 | -0.74 | -2.61 | -2.52 | -2.81 | -1.48 | -3.32 | 4.58 | -4.61 | -4.23 | 1.17 | 1.73 | -3.70 | -17.41% |
| 2023 | 1.41 | -1.75 | 1.60 | -0.55 | 0.72 | 0.04 | -0.12 | -0.22 | -2.97 | 1.22 | 3.39 | 3.92 | +6.70% |
| 2024 | -1.87 | -0.73 | 1.31 | -1.06 | -0.78 | 0.59 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.40% | 5.56% | 5.83% | 6.69% | 5.95% |
| Sharpe ratio | -1.80 | -0.37 | -0.29 | -1.32 | -1.04 |
| Best month | +3.92% | +3.92% | +3.92% | +4.58% | +4.58% |
| Worst month | -1.87% | -1.87% | -2.97% | -4.61% | -4.61% |
| Maximum loss | -2.66% | -3.52% | -3.93% | -21.17% | -22.28% |
| Outperformance | +0.98% | - | +2.65% | +5.57% | +8.24% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Raiffeisen 301-Nachh.-Eu.Staatsa... | Full reinvestment | 116.9100 | +2.08% | -14.35% | |
| Raiffeisen 301-Nachh.-Eu.Staatsa... | reinvestment | 95.6800 | +2.07% | -14.35% | |
| Raiffeisen 301-Nachh.-Eu.Staatsa... | paying dividend | 65.5800 | +2.08% | -14.35% | |
| Raiffeisen 301-Nachh.-Eu.Staatsa... | reinvestment | 95.3600 | +2.16% | - |
Performance
| YTD | -2.54% | ||
|---|---|---|---|
| 6 Months | +0.85% | ||
| 1 Year | +2.08% | ||
| 3 Years | -14.35% | ||
| 5 Years | -11.38% | ||
| 10 Years | +3.56% | ||
| Since start | +52.35% | ||
| Year | |||
| 2023 | +6.70% | ||
| 2022 | -17.41% | ||
| 2021 | -3.68% | ||
| 2020 | +4.34% | ||
| 2019 | +6.33% | ||
| 2018 | +1.03% | ||
| 2017 | -0.06% | ||
| 2016 | +3.34% | ||
| 2015 | +1.61% | ||
