Raiffeisen-Dynamic-Assets-Solide R VTA/  AT0000A1Z1M7  /

Fonds
NAV12/6/2022 Chg.-0.0500 Type of yield Investment Focus Investment company
98.7000EUR -0.05% full reinvestment Mixed Fund Worldwide Raiffeisen KAG 

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 0.09 -0.27 -
2019 1.38 1.23 0.58 0.73 -0.90 1.20 1.13 0.33 -0.54 -0.51 0.24 0.43 +5.38%
2020 0.29 -0.24 -7.95 0.11 0.12 -0.27 1.28 0.54 -1.06 0.19 1.91 0.47 -4.87%
2021 -0.11 0.98 0.92 -0.60 -0.29 -0.15 0.25 0.34 -0.14 0.09 -0.73 -0.27 +0.28%
2022 -1.20 1.14 0.73 1.92 -0.24 0.06 -0.52 -1.41 0.79 -0.37 -0.46 0.40 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.66% 3.65% 3.56% 4.06% -%
Sharpe ratio -0.31 -1.77 -0.31 -0.76 -
Best month +1.92% +0.79% +1.92% +1.92% +1.92%
Worst month -1.41% -1.41% -1.41% -7.95% -7.95%
Maximum loss -3.52% -3.52% -3.52% -11.03% -
Outperformance -3.66% - -4.17% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Raiffeisen-Dynamic-Assets-Solide... reinvestment 99.8000 +1.10% -2.57%
Raiffeisen-Dynamic-Assets-Solide... paying dividend 95.9100 +1.12% -2.52%
Raiffeisen-Dynamic-Assets-Solide... reinvestment 99.7200 +1.09% -2.63%
Raiffeisen-Dynamic-Assets-Solide... paying dividend 95.8600 +1.11% -2.55%
Raiffeisen-Dynamic-Assets-Solide... full reinvestment 98.7000 +0.86% -3.27%
Raiffeisen-Dynamic-Assets-Solide... full reinvestment 96.4300 +0.34% -4.77%
Raiffeisen-Dynamic-Assets-Solide... reinvestment 98.7100 +0.86% -3.27%
Raiffeisen-Dynamic-Assets-Solide... paying dividend 94.8000 +0.86% -3.28%

Performance

YTD  
+0.78%
6 Months
  -2.26%
1 Year  
+0.86%
3 Years
  -3.27%
5 Years     -
Since start
  -1.30%
Year
2021  
+0.28%
2020
  -4.87%
2019  
+5.38%