Raiffeisen-Active-Commodities R VTA/ AT0000A0H0S9 /
NAV2024-04-25 | Chg.-0.1600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
72.8500EUR | -0.22% | 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 | 6.66 | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 9.11% | 9.97% | 10.05% | 14.75% | 14.14% |
Sharpe ratio | 1.79 | 0.61 | -0.32 | 0.12 | 0.06 |
Best month | +6.66% | +6.66% | +7.34% | +8.80% | +10.45% |
Worst month | -2.11% | -2.11% | -4.47% | -9.68% | -17.39% |
Maximum loss | -4.52% | -7.13% | -10.38% | -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 | 120.5700 | +1.32% | +20.13% | |
Raiffeisen-Active-Commodities RZ... | reinvestment | 129.5500 | +1.32% | +20.15% | |
Raiffeisen-Active-Commodities R ... | Full reinvestment | 72.8500 | +0.68% | +17.92% | |
Raiffeisen-Active-Commodities R ... | paying dividend | 63.2600 | +0.69% | +17.91% | |
Raiffeisen-Active-Commodities R ... | reinvestment | 72.6900 | +0.68% | +17.91% |
Performance
YTD | +5.92% | ||
---|---|---|---|
6 Months | +4.87% | ||
1 Year | +0.68% | ||
3 Years | +17.92% | ||
5 Years | +25.63% | ||
Since start | -27.39% | ||
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% |