Raiffeisen-Dynamic-Assets-Solide I A/  AT0000A1Z1Q8  /

Fonds
NAV11/28/2022 Chg.+0.0900 Type of yield Investment Focus Investment company
95.6600EUR +0.09% 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 - - - - 0.13 -0.52 -0.27 -0.50 -0.37 -0.76 0.12 -0.26 -
2019 1.40 1.24 0.61 0.73 -0.88 1.21 1.15 0.35 -0.54 -0.49 0.26 0.45 +5.62%
2020 0.30 -0.22 -7.91 0.12 0.14 -0.26 1.31 0.56 -1.04 0.21 1.93 0.49 -4.63%
2021 -0.08 1.00 0.93 -0.55 -0.28 -0.13 0.28 0.36 -0.12 0.11 -0.71 -0.25 +0.54%
2022 -1.18 1.15 0.75 1.82 -0.21 0.08 -0.48 -1.30 0.81 -0.34 -0.28 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.55% 3.46% 3.57% 4.02% -%
Sharpe ratio -0.30 -1.37 -0.27 -0.72 -
Best month +1.82% +0.81% +1.82% +1.93% +1.93%
Worst month -1.30% -1.30% -1.30% -7.91% -7.91%
Maximum loss -3.35% -3.35% -3.35% -11.01% -
Outperformance -2.22% - -3.43% - -
 
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  
+0.76%
6 Months
  -1.42%
1 Year  
+0.94%
3 Years
  -2.89%
5 Years     -
Since start
  -0.41%
Year
2021  
+0.54%
2020
  -4.63%
2019  
+5.62%
 

Dividends

6/1/2022 0.98 EUR
6/1/2021 0.98 EUR
6/2/2020 0.94 EUR
6/3/2019 1.01 EUR