Raiffeisen-Dynamic-Assets RZ T/ AT0000A1U750 /
| NAV2024-05-06 | Chg.+0.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 97.8900EUR | +0.12% | reinvestment | Mixed Fund Worldwide | Raiffeisen KAG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | -0.53 | -0.90 | 0.22 | 0.36 | 0.22 | 1.36 | -0.46 | 0.28 | - |
| 2018 | 1.00 | -2.70 | -1.23 | 0.19 | 0.65 | -0.56 | 0.04 | -0.41 | -0.44 | -2.58 | 0.43 | 0.30 | -5.27% |
| 2019 | 2.22 | 1.61 | 0.31 | 1.30 | -2.01 | 1.38 | 1.91 | 0.18 | -0.77 | -0.31 | 0.62 | 0.99 | +7.61% |
| 2020 | -0.19 | -1.62 | -9.88 | 0.82 | 0.19 | -0.44 | 1.55 | 1.07 | -1.31 | -0.57 | 4.77 | 1.17 | -5.00% |
| 2021 | 1.24 | 1.46 | 0.70 | 0.71 | 0.60 | 0.55 | 0.42 | 0.63 | -0.45 | 0.34 | -0.81 | -0.09 | +5.41% |
| 2022 | -2.41 | 0.44 | 0.21 | -0.88 | -1.71 | -1.69 | 1.62 | -1.12 | -2.93 | -0.60 | 1.32 | -0.88 | -8.40% |
| 2023 | 2.71 | -1.89 | -0.91 | -0.11 | 0.32 | 0.89 | 0.98 | -1.93 | -0.26 | -0.71 | 0.93 | 2.63 | +2.55% |
| 2024 | 0.17 | 0.93 | 2.08 | -0.70 | -0.15 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.46% | 3.24% | 3.24% | 3.46% | 4.11% |
| Sharpe ratio | 0.89 | 2.22 | 0.21 | -1.38 | -1.02 |
| Best month | +2.63% | +2.63% | +2.63% | +2.71% | +4.77% |
| Worst month | -0.70% | -0.70% | -1.93% | -2.93% | -9.88% |
| Maximum loss | -1.53% | -1.53% | -3.36% | -11.32% | -14.75% |
| Outperformance | -4.38% | - | -4.68% | -6.45% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Raiffeisen-Dynamic-Assets I A | paying dividend | 89.8100 | +4.51% | -2.70% | |
| Raiffeisen-Dynamic-Assets I T | reinvestment | 97.5300 | +4.50% | -2.80% | |
| Raiffeisen-Dynamic-Assets I VA | Full reinvestment | 97.2500 | +4.51% | -2.79% | |
| Raiffeisen-Dynamic-Assets RZ A | paying dividend | 92.1900 | +4.50% | -2.69% | |
| Raiffeisen-Dynamic-Assets RZ T | reinvestment | 97.8900 | +4.51% | -2.71% | |
| Raiffeisen-Dynamic-Assets R VA | Full reinvestment | 92.9500 | +3.98% | -4.25% | |
| Raiffeisen-Dynamic-Assets S VA | Full reinvestment | 87.0800 | +3.21% | -6.39% | |
| Raiffeisen-Dynamic-Assets R A | paying dividend | 85.7500 | +3.98% | -4.25% | |
| Raiffeisen-Dynamic-Assets R T | reinvestment | 92.9500 | +3.98% | -4.24% |
Performance
| YTD | +2.32% | ||
|---|---|---|---|
| 6 Months | +5.33% | ||
| 1 Year | +4.51% | ||
| 3 Years | -2.71% | ||
| 5 Years | -1.63% | ||
| Since start | -2.10% | ||
| Year | |||
| 2023 | +2.55% | ||
| 2022 | -8.40% | ||
| 2021 | +5.41% | ||
| 2020 | -5.00% | ||
| 2019 | +7.61% | ||
| 2018 | -5.27% | ||
