Raiffeisen-Dynamic-Assets S VA/ AT0000A1BMU9 /
| NAV2024-05-06 | Chg.+0.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 87.0800EUR | +0.12% | Full reinvestment | Mixed Fund Worldwide | Raiffeisen KAG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | -0.32 | -1.43 | 0.01 | -2.64 | -0.12 | 1.32 | 0.33 | -3.38 | - |
| 2016 | -1.30 | 1.63 | 0.24 | 1.23 | -0.77 | 0.02 | 1.33 | -0.04 | -0.28 | -0.43 | -0.63 | 0.85 | +1.82% |
| 2017 | 0.10 | 1.67 | -0.21 | -0.90 | -0.44 | -1.00 | 0.17 | 0.27 | 0.14 | 1.27 | -0.56 | 0.18 | +0.67% |
| 2018 | 0.91 | -2.81 | -1.34 | 0.09 | 0.55 | -0.66 | -0.08 | -0.51 | -0.55 | -2.68 | 0.32 | 0.19 | -6.44% |
| 2019 | 2.11 | 1.46 | 0.19 | 1.20 | -2.11 | 1.28 | 1.94 | 0.10 | -0.98 | -0.48 | 0.63 | 1.03 | +6.48% |
| 2020 | -0.25 | -1.96 | -9.99 | 0.72 | 0.08 | -0.54 | 1.43 | 0.96 | -1.41 | -0.68 | 4.67 | 1.06 | -6.38% |
| 2021 | 1.13 | 1.37 | 0.58 | 0.70 | 0.57 | 0.50 | 0.37 | 0.60 | -0.63 | 0.25 | -1.06 | -0.20 | +4.24% |
| 2022 | -2.64 | 0.34 | 0.11 | -0.99 | -1.82 | -1.79 | 1.50 | -1.22 | -3.03 | -0.71 | 1.22 | -0.99 | -9.67% |
| 2023 | 2.59 | -1.99 | -1.01 | -0.21 | 0.23 | 0.77 | 0.87 | -2.04 | -0.36 | -0.83 | 0.83 | 2.53 | +1.28% |
| 2024 | 0.06 | 0.83 | 1.96 | -0.80 | -0.17 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.45% | 3.23% | 3.24% | 3.57% | 4.23% |
| Sharpe ratio | 0.50 | 1.80 | -0.19 | -1.69 | -1.28 |
| Best month | +2.53% | +2.53% | +2.53% | +2.59% | +4.67% |
| Worst month | -0.80% | -0.80% | -2.04% | -3.03% | -9.99% |
| Maximum loss | -1.58% | -1.58% | -3.59% | -13.79% | -15.32% |
| Outperformance | -5.58% | - | -5.88% | -9.90% | -14.01% |
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 | +1.87% | ||
|---|---|---|---|
| 6 Months | +4.68% | ||
| 1 Year | +3.21% | ||
| 3 Years | -6.39% | ||
| 5 Years | -7.57% | ||
| Since start | -12.92% | ||
| Year | |||
| 2023 | +1.28% | ||
| 2022 | -9.67% | ||
| 2021 | +4.24% | ||
| 2020 | -6.38% | ||
| 2019 | +6.48% | ||
| 2018 | -6.44% | ||
| 2017 | +0.67% | ||
| 2016 | +1.82% | ||
