Raiffeisen-Dynamic-Assets-Solide S VTA/  AT0000A1Z1S4  /

Fonds
NAV12/6/2022 Chg.-0.0400 Type of yield Investment Focus Investment company
96.4300EUR -0.04% 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 0.40 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.79% 3.77% 3.69% 4.11% -%
Sharpe ratio -0.44 -1.92 -0.44 -0.87 -
Best month +1.95% +0.76% +1.95% +1.95% +1.95%
Worst month -1.45% -1.45% -1.45% -8.06% -8.06%
Maximum loss -3.84% -3.84% -3.84% -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 99.8000 +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  
+0.30%
6 Months
  -2.66%
1 Year  
+0.34%
3 Years
  -4.77%
5 Years     -
Since start
  -3.57%
Year
2021
  -0.23%
2020
  -5.39%
2019  
+4.88%