Raiffeisen-Active-Commodities R VTA/ AT0000A0H0S9 /
| NAV2024-04-16 | Chg.+0.4500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 73.9000EUR | +0.61% | Full reinvestment | Alternative Investments Worldwide | Raiffeisen KAG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | 1.29 | -7.31 | -0.74 | 1.12 | 1.18 | 5.95 | 4.92 | -0.87 | 8.28 | - |
| 2011 | 1.59 | 1.91 | 2.20 | 3.98 | -5.68 | -4.23 | 4.66 | -2.84 | -10.52 | 2.58 | -4.72 | -0.62 | -12.16% |
| 2012 | 3.93 | 2.00 | -3.76 | -2.43 | -7.19 | -1.06 | 7.40 | 1.78 | 0.35 | -2.89 | 0.46 | -2.20 | -4.33% |
| 2013 | 1.20 | -3.01 | 0.08 | -4.91 | -0.27 | -4.23 | 0.52 | 4.21 | -3.23 | -0.34 | -4.67 | 2.87 | -11.62% |
| 2014 | -0.91 | 2.62 | -2.13 | 2.36 | 0.85 | 2.28 | -1.41 | -2.13 | -6.23 | -4.28 | -3.11 | -8.95 | -19.71% |
| 2015 | -3.07 | 0.97 | -2.34 | 3.53 | -3.24 | -3.72 | -7.96 | -5.24 | -1.07 | 1.48 | -8.43 | -3.52 | -28.70% |
| 2016 | -3.31 | 1.85 | 3.79 | 7.09 | -1.64 | 3.00 | 0.98 | 1.10 | 0.35 | -0.31 | 3.75 | -1.10 | +16.21% |
| 2017 | 1.15 | 1.70 | -1.64 | -2.34 | -0.74 | -2.60 | 3.27 | 4.09 | 1.00 | 1.56 | 1.63 | 1.57 | +8.73% |
| 2018 | 3.79 | -2.27 | -2.03 | 2.36 | 0.58 | -1.97 | -3.99 | -1.06 | 1.06 | -1.32 | -5.48 | -3.18 | -13.06% |
| 2019 | 5.61 | 4.29 | -1.03 | 0.21 | -4.98 | 2.08 | 0.09 | -0.55 | 1.49 | 1.54 | -2.91 | 2.88 | +8.55% |
| 2020 | -5.63 | -2.48 | -17.39 | 0.67 | 4.86 | 3.90 | 10.20 | 4.20 | -4.82 | -1.11 | 4.83 | 2.77 | -2.90% |
| 2021 | 1.78 | 10.45 | -4.75 | 6.69 | 3.47 | 0.52 | 1.68 | -2.00 | 2.49 | 4.98 | -5.20 | 2.91 | +24.27% |
| 2022 | 7.35 | 6.51 | 8.80 | 0.74 | 1.34 | -6.74 | -4.51 | 1.56 | -9.68 | 2.62 | 2.23 | 0.20 | +9.08% |
| 2023 | 1.83 | -8.08 | 0.94 | -0.72 | -4.47 | -2.07 | 7.34 | 0.20 | 0.17 | -1.97 | -1.38 | -0.12 | -8.71% |
| 2024 | -1.92 | -2.11 | 3.42 | 8.20 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.22% | 9.94% | 10.13% | 14.79% | 14.13% |
| Sharpe ratio | 2.65 | 1.17 | -0.33 | 0.17 | 0.07 |
| Best month | +8.20% | +8.20% | +8.20% | +8.80% | +10.45% |
| Worst month | -2.11% | -2.11% | -4.47% | -9.68% | -17.39% |
| Maximum loss | -4.52% | -7.44% | -12.04% | -32.19% | -32.19% |
| Outperformance | +9.95% | - | +10.56% | +7.83% | +18.56% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Raiffeisen-Active-Commodities RZ... | paying dividend | 122.2700 | +1.20% | +22.90% | |
| Raiffeisen-Active-Commodities RZ... | reinvestment | 131.3800 | +1.20% | +22.91% | |
| Raiffeisen-Active-Commodities R ... | Full reinvestment | 73.9000 | +0.59% | +20.63% | |
| Raiffeisen-Active-Commodities R ... | paying dividend | 64.1700 | +0.58% | +20.63% | |
| Raiffeisen-Active-Commodities R ... | reinvestment | 73.7300 | +0.57% | +20.63% |
Performance
| YTD | +7.44% | ||
|---|---|---|---|
| 6 Months | +7.49% | ||
| 1 Year | +0.59% | ||
| 3 Years | +20.63% | ||
| 5 Years | +26.87% | ||
| Since start | -26.34% | ||
| Year | |||
| 2023 | -8.71% | ||
| 2022 | +9.08% | ||
| 2021 | +24.27% | ||
| 2020 | -2.90% | ||
| 2019 | +8.55% | ||
| 2018 | -13.06% | ||
| 2017 | +8.73% | ||
| 2016 | +16.21% | ||
| 2015 | -28.70% | ||
