Raiffeisen-Dynamic-Assets-Solide R A/  AT0000A1Z1L9  /

Fonds
NAV11/28/2022 Chg.+0.0900 Type of yield Investment Focus Investment company
94.5600EUR +0.10% paying dividend Mixed Fund Worldwide Raiffeisen KAG 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - - 0.11 -0.54 -0.30 -0.51 -0.41 -0.77 0.10 -0.28 -
2019 1.38 1.23 0.59 0.72 -0.90 1.20 1.13 0.33 -0.55 -0.51 0.24 0.43 +5.38%
2020 0.29 -0.24 -7.96 0.10 0.12 -0.28 1.29 0.54 -1.06 0.19 1.90 0.48 -4.87%
2021 -0.11 0.97 0.93 -0.61 -0.29 -0.16 0.25 0.34 -0.15 0.09 -0.73 -0.27 +0.27%
2022 -1.20 1.13 0.73 1.91 -0.23 0.06 -0.53 -1.41 0.79 -0.37 -0.32 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.68% 3.69% 3.69% 4.06% -%
Sharpe ratio -0.36 -1.41 -0.33 -0.77 -
Best month +1.91% +0.79% +1.91% +1.91% +1.91%
Worst month -1.41% -1.41% -1.41% -7.96% -7.96%
Maximum loss -3.52% -3.52% -3.52% -11.04% -
Outperformance -3.67% - -4.18% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Raiffeisen-Dynamic-Assets-Solide... reinvestment 99.5500 +0.94% -2.93%
Raiffeisen-Dynamic-Assets-Solide... paying dividend 95.6600 +0.94% -2.89%
Raiffeisen-Dynamic-Assets-Solide... reinvestment 99.4700 +0.93% -2.99%
Raiffeisen-Dynamic-Assets-Solide... paying dividend 95.6100 +0.93% -2.93%
Raiffeisen-Dynamic-Assets-Solide... full reinvestment 98.4600 +0.70% -3.63%
Raiffeisen-Dynamic-Assets-Solide... full reinvestment 96.2000 +0.18% -5.13%
Raiffeisen-Dynamic-Assets-Solide... reinvestment 98.4600 +0.69% -3.64%
Raiffeisen-Dynamic-Assets-Solide... paying dividend 94.5600 +0.69% -3.65%

Performance

YTD  
+0.53%
6 Months
  -1.66%
1 Year  
+0.69%
3 Years
  -3.65%
5 Years     -
Since start
  -1.55%
Year
2021  
+0.27%
2020
  -4.87%
2019  
+5.38%
 

Dividends

6/1/2022 0.97 EUR
6/1/2021 0.97 EUR
6/2/2020 0.94 EUR
6/3/2019 1.01 EUR