Raiffeisen-Dynamic-Assets-Solide RZ T/  AT0000A1Z1T2  /

Fonds
NAV9/30/2022 Chg.-0.1400 Type of yield Investment Focus Investment company
100.1000EUR -0.14% reinvestment Mixed Fund Worldwide Raiffeisen KAG 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - - 0.13 -0.52 -0.27 -0.50 -0.38 -0.75 0.12 -0.26 -
2019 1.39 1.25 0.60 0.74 -0.89 1.21 1.15 0.36 -0.54 -0.49 0.25 0.46 +5.62%
2020 0.31 -0.24 -7.98 0.13 0.14 -0.25 1.30 0.57 -1.04 0.21 1.94 0.49 -4.70%
2021 -0.09 1.00 0.94 -0.58 -0.28 -0.13 0.27 0.36 -0.12 0.12 -0.71 -0.25 +0.51%
2022 -1.19 1.16 0.75 1.82 -0.22 0.08 -0.48 -1.30 0.81 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.49% 3.36% 3.41% 3.96% -%
Sharpe ratio 0.19 -0.03 -0.19 -0.53 -
Best month +1.82% +1.82% +1.82% +1.94% +1.94%
Worst month -1.30% -1.30% -1.30% -7.98% -7.98%
Maximum loss -3.36% -3.36% -3.36% -11.15% -
Outperformance -3.52% - -3.99% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Raiffeisen-Dynamic-Assets-Solide... reinvestment 100.1800 +0.54% -2.61%
Raiffeisen-Dynamic-Assets-Solide... paying dividend 96.2600 +0.54% -2.57%
Raiffeisen-Dynamic-Assets-Solide... reinvestment 100.1000 +0.53% -2.66%
Raiffeisen-Dynamic-Assets-Solide... paying dividend 96.2300 +0.55% -2.59%
Raiffeisen-Dynamic-Assets-Solide... full reinvestment 99.1300 +0.29% -3.30%
Raiffeisen-Dynamic-Assets-Solide... full reinvestment 96.9400 -0.21% -4.79%
Raiffeisen-Dynamic-Assets-Solide... reinvestment 99.1400 +0.30% -3.30%
Raiffeisen-Dynamic-Assets-Solide... paying dividend 95.2100 +0.30% -3.31%

Performance

YTD  
+1.39%
6 Months  
+0.55%
1 Year  
+0.53%
3 Years
  -2.66%
5 Years     -
Since start  
+0.10%
Year
2021  
+0.51%
2020
  -4.70%
2019  
+5.62%