Raiffeisen-Dynamic-Assets-Solide S VTA/ AT0000A1Z1S4 /
| NAV2024-04-18 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 95.0900EUR | 0.00% | Full reinvestment | Mixed Fund Worldwide | Raiffeisen KAG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | 0.07 | -0.58 | -0.34 | -0.55 | -0.45 | -0.82 | 0.05 | -0.31 | - |
| 2019 | 1.35 | 1.18 | 0.54 | 0.69 | -0.99 | 1.20 | 1.10 | 0.29 | -0.59 | -0.56 | 0.20 | 0.39 | +4.88% |
| 2020 | 0.27 | -0.27 | -8.06 | 0.06 | 0.07 | -0.32 | 1.24 | 0.50 | -1.10 | 0.15 | 1.88 | 0.43 | -5.39% |
| 2021 | -0.16 | 0.94 | 0.89 | -0.64 | -0.34 | -0.20 | 0.21 | 0.31 | -0.19 | 0.05 | -0.77 | -0.31 | -0.23% |
| 2022 | -1.25 | 1.10 | 0.69 | 1.95 | -0.31 | 0.01 | -0.60 | -1.45 | 0.76 | -0.41 | -0.51 | -0.94 | -1.03% |
| 2023 | 0.76 | -0.66 | -1.86 | -0.60 | 0.29 | 0.29 | 0.68 | -0.81 | 1.75 | 0.12 | -1.46 | 1.78 | +0.21% |
| 2024 | -0.48 | -0.28 | 1.19 | -0.69 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.44% | 2.82% | 2.56% | 3.10% | 3.64% |
| Sharpe ratio | -1.98 | -1.35 | -0.69 | -1.53 | -1.38 |
| Best month | +1.78% | +1.78% | +1.78% | +1.95% | +1.95% |
| Worst month | -0.69% | -1.46% | -1.46% | -1.86% | -8.06% |
| Maximum loss | -1.01% | -1.82% | -1.82% | -6.59% | -11.12% |
| Outperformance | -4.11% | - | -4.68% | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Raiffeisen-Dynamic-Assets-Solide... | reinvestment | 99.4300 | +2.90% | -0.28% | |
| Raiffeisen-Dynamic-Assets-Solide... | paying dividend | 94.5900 | +2.89% | -0.28% | |
| Raiffeisen-Dynamic-Assets-Solide... | reinvestment | 99.3500 | +2.90% | -0.29% | |
| Raiffeisen-Dynamic-Assets-Solide... | paying dividend | 94.5500 | +2.91% | -0.27% | |
| Raiffeisen-Dynamic-Assets-Solide... | Full reinvestment | 98.0000 | +2.64% | -1.02% | |
| Raiffeisen-Dynamic-Assets-Solide... | Full reinvestment | 95.0900 | +2.13% | -2.50% | |
| Raiffeisen-Dynamic-Assets-Solide... | reinvestment | 98.0100 | +2.65% | -1.02% | |
| Raiffeisen-Dynamic-Assets-Solide... | paying dividend | 93.1800 | +2.64% | -1.03% |
Performance
| YTD | -0.27% | ||
|---|---|---|---|
| 6 Months | +0.04% | ||
| 1 Year | +2.13% | ||
| 3 Years | -2.50% | ||
| 5 Years | -5.48% | ||
| Since start | -4.91% | ||
| Year | |||
| 2023 | +0.21% | ||
| 2022 | -1.03% | ||
| 2021 | -0.23% | ||
| 2020 | -5.39% | ||
| 2019 | +4.88% | ||
