Raiffeisen-Active-Commodities RZ A/ AT0000A1U5W2 /
| NAV2024-04-18 | Chg.+0.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 121.6200EUR | +0.08% | paying dividend | Alternative Investments Worldwide | Raiffeisen KAG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | -0.70 | -2.54 | 3.30 | 4.12 | 1.05 | 1.58 | 1.66 | 1.63 | - |
| 2018 | 3.84 | -2.22 | -1.97 | 2.40 | 0.65 | -1.92 | -3.95 | -1.01 | 1.10 | -1.26 | -5.44 | -3.13 | -12.52% |
| 2019 | 5.67 | 4.34 | -0.99 | 0.27 | -4.95 | 2.15 | 0.14 | -0.50 | 1.53 | 1.58 | -2.85 | 2.91 | +9.19% |
| 2020 | -5.57 | -2.42 | -17.35 | 0.72 | 4.90 | 3.97 | 10.24 | 4.24 | -4.75 | -1.05 | 4.87 | 2.82 | -2.27% |
| 2021 | 1.83 | 10.51 | -4.70 | 6.73 | 3.52 | 0.58 | 1.74 | -1.95 | 2.54 | 5.03 | -5.16 | 2.97 | +25.04% |
| 2022 | 7.40 | 6.56 | 8.86 | 0.81 | 1.39 | -6.69 | -4.47 | 1.61 | -9.62 | 2.68 | 2.29 | 0.24 | +9.75% |
| 2023 | 1.89 | -8.04 | 1.00 | -0.66 | -4.42 | -2.02 | 7.39 | 0.25 | 0.21 | -1.90 | -1.33 | -0.06 | -8.13% |
| 2024 | -1.87 | -2.06 | 3.49 | 7.64 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.19% | 9.90% | 10.12% | 14.76% | 14.13% |
| Sharpe ratio | 2.42 | 0.90 | -0.29 | 0.18 | 0.12 |
| Best month | +7.64% | +7.64% | +7.64% | +8.86% | +10.51% |
| Worst month | -2.06% | -2.06% | -4.42% | -9.62% | -17.35% |
| Maximum loss | -4.44% | -7.35% | -11.68% | -31.43% | -31.43% |
| Outperformance | -1.47% | - | -2.76% | -1.46% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Raiffeisen-Active-Commodities RZ... | paying dividend | 121.6200 | +0.94% | +21.21% | |
| Raiffeisen-Active-Commodities RZ... | reinvestment | 130.6800 | +0.94% | +21.23% | |
| Raiffeisen-Active-Commodities R ... | Full reinvestment | 73.5000 | +0.31% | +18.99% | |
| Raiffeisen-Active-Commodities R ... | paying dividend | 63.8200 | +0.32% | +18.96% | |
| Raiffeisen-Active-Commodities R ... | reinvestment | 73.3400 | +0.31% | +18.98% |
Performance
| YTD | +7.05% | ||
|---|---|---|---|
| 6 Months | +6.20% | ||
| 1 Year | +0.94% | ||
| 3 Years | +21.21% | ||
| 5 Years | +31.08% | ||
| Since start | +35.47% | ||
| Year | |||
| 2023 | -8.13% | ||
| 2022 | +9.75% | ||
| 2021 | +25.04% | ||
| 2020 | -2.27% | ||
| 2019 | +9.19% | ||
| 2018 | -12.52% | ||
Dividends
| 2023-10-16 | 1.80 EUR |
| 2022-10-17 | 4.00 EUR |
| 2021-10-15 | 1.16 EUR |
| 2020-10-15 | 0.91 EUR |
| 2019-10-15 | 3.35 EUR |
| 2018-10-15 | 1.04 EUR |
