Raiffeisen-Dynamic-Assets-Solide I T/  AT0000A1Z1N5  /

Fonds
NAV9/23/2022 Chg.+0.4200 Type of yield Investment Focus Investment company
99.5900EUR +0.42% 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 0.61 0.73 -0.88 1.21 1.15 0.35 -0.52 -0.50 0.25 0.45 +5.62%
2020 0.31 -0.22 -7.92 0.13 0.14 -0.26 1.31 0.57 -1.05 0.22 1.94 0.49 -4.62%
2021 -0.09 1.00 0.93 -0.58 -0.28 -0.13 0.27 0.37 -0.13 0.12 -0.71 -0.25 +0.50%
2022 -1.18 1.16 0.75 1.83 -0.22 0.08 -0.48 -1.30 0.21 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.40% 3.17% 3.32% 3.92% -%
Sharpe ratio -0.01 -0.23 -0.37 -0.56 -
Best month +1.83% +1.83% +1.83% +1.94% +1.94%
Worst month -1.30% -1.30% -1.30% -7.92% -7.92%
Maximum loss -3.35% -3.35% -3.35% -11.01% -
Outperformance -2.23% - -3.44% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Raiffeisen-Dynamic-Assets-Solide... reinvestment 99.5900 -0.11% -3.21%
Raiffeisen-Dynamic-Assets-Solide... paying dividend 95.6900 -0.11% -3.18%
Raiffeisen-Dynamic-Assets-Solide... reinvestment 99.5100 -0.11% -3.28%
Raiffeisen-Dynamic-Assets-Solide... paying dividend 95.6500 -0.11% -3.21%
Raiffeisen-Dynamic-Assets-Solide... full reinvestment 98.5400 -0.35% -3.91%
Raiffeisen-Dynamic-Assets-Solide... full reinvestment 96.3700 -0.86% -5.40%
Raiffeisen-Dynamic-Assets-Solide... reinvestment 98.5500 -0.35% -3.91%
Raiffeisen-Dynamic-Assets-Solide... paying dividend 94.6400 -0.36% -3.92%

Performance

YTD  
+0.80%
6 Months  
+0.19%
1 Year
  -0.11%
3 Years
  -3.21%
5 Years     -
Since start
  -0.41%
Year
2021  
+0.50%
2020
  -4.62%
2019  
+5.62%