Raiffeisen Nachh.E.Markets Local B.R VTA/ AT0000A0FXM6 /
| NAV2024-05-08 | Chg.+0.3300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 119.8800EUR | +0.28% | Full reinvestment | Bonds Emerging Markets | Raiffeisen KAG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | 4.90 | 2.73 | 2.68 | 2.04 | -1.80 | 3.90 | -2.41 | -1.00 | 1.59 | 1.31 | - |
| 2011 | -4.16 | 0.21 | 0.36 | -0.33 | 1.88 | -0.68 | 2.22 | -1.62 | -3.11 | 2.01 | -1.02 | 3.76 | -0.75% |
| 2012 | 5.57 | 0.76 | -1.08 | 0.97 | -0.06 | 1.36 | 5.68 | -2.93 | 0.50 | -0.73 | 1.23 | 0.16 | +11.70% |
| 2013 | -2.51 | 3.16 | 1.50 | 0.83 | -4.88 | -5.36 | -1.88 | -4.69 | 1.71 | 2.35 | -3.51 | -2.05 | -14.74% |
| 2014 | -3.01 | 1.70 | 2.05 | 0.80 | 4.03 | -0.15 | 1.51 | 0.96 | -1.27 | 2.20 | -0.50 | -4.21 | +3.89% |
| 2015 | 8.56 | -1.09 | -0.86 | 0.34 | -1.55 | -3.61 | -0.38 | -6.31 | -3.94 | 8.54 | 2.95 | -4.23 | -2.73% |
| 2016 | -2.65 | 1.43 | 4.69 | 2.46 | -2.41 | 3.71 | 0.02 | 0.59 | 0.54 | 1.66 | -5.07 | 4.14 | +8.96% |
| 2017 | 1.18 | 3.74 | 1.33 | -1.45 | -1.65 | -0.94 | -1.89 | -0.19 | 0.25 | -1.12 | -0.58 | 1.59 | +0.15% |
| 2018 | -0.07 | 1.55 | -1.58 | -0.47 | -1.22 | -3.74 | 0.25 | -5.60 | 1.96 | 0.18 | 2.29 | -0.96 | -7.44% |
| 2019 | 3.52 | 1.33 | -0.69 | 0.70 | -0.03 | 2.57 | 2.94 | -2.45 | 2.65 | 0.95 | -0.92 | 2.42 | +13.57% |
| 2020 | 0.75 | -1.67 | -12.33 | 4.27 | 3.36 | -1.28 | -2.13 | -1.00 | -1.36 | 1.69 | 2.64 | 0.54 | -7.34% |
| 2021 | -0.88 | -2.04 | -0.58 | -0.27 | 0.55 | 1.61 | -0.06 | 0.71 | -1.12 | -1.80 | -1.02 | 1.12 | -3.78% |
| 2022 | -0.22 | 0.03 | 0.86 | -1.59 | 0.47 | -3.08 | 2.75 | 0.89 | -3.48 | -1.28 | 1.43 | -1.47 | -4.77% |
| 2023 | 2.46 | -0.91 | 1.67 | 0.44 | 1.23 | 1.97 | 1.54 | -1.40 | -1.66 | -0.09 | 2.72 | 1.24 | +9.48% |
| 2024 | 0.07 | -0.01 | 0.50 | -1.64 | 1.26 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.32% | 5.37% | 6.02% | 6.57% | 7.19% |
| Sharpe ratio | -0.63 | -0.08 | 0.15 | -0.40 | -0.48 |
| Best month | +1.26% | +2.72% | +2.72% | +2.75% | +4.27% |
| Worst month | -1.64% | -1.64% | -1.66% | -3.48% | -12.33% |
| Maximum loss | -3.11% | -3.11% | -4.63% | -9.52% | -18.94% |
| Outperformance | -0.47% | - | -4.09% | -10.75% | -18.09% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Raiffeisen Nachh.E.Markets Local... | Full reinvestment | 130.1400 | +5.37% | +5.50% | |
| Raiffeisen Nachh.E.Markets Local... | paying dividend | 55.0700 | +4.43% | +2.75% | |
| Raiffeisen Nachh.E.Markets Local... | reinvestment | 105.4600 | +5.70% | - | |
| Raiffeisen Nachh.E.Markets Local... | paying dividend | 83.3900 | +5.36% | +5.48% | |
| Raiffeisen Nachh.E.Markets Local... | reinvestment | 95.3100 | +5.38% | +5.50% | |
| Raiffeisen Nachh.E.Markets Local... | Full reinvestment | 119.8800 | +4.71% | +3.55% | |
| Raiffeisen Nachh.E.Markets Local... | reinvestment | 115.1400 | +4.71% | +3.54% | |
| Raiffeisen Nachh.E.Markets Local... | paying dividend | 79.4300 | +4.71% | +3.51% |
Performance
| YTD | +0.16% | ||
|---|---|---|---|
| 6 Months | +1.66% | ||
| 1 Year | +4.71% | ||
| 3 Years | +3.55% | ||
| 5 Years | +1.83% | ||
| Since start | +19.88% | ||
| Year | |||
| 2023 | +9.48% | ||
| 2022 | -4.77% | ||
| 2021 | -3.78% | ||
| 2020 | -7.34% | ||
| 2019 | +13.57% | ||
| 2018 | -7.44% | ||
| 2017 | +0.15% | ||
| 2016 | +8.96% | ||
| 2015 | -2.73% | ||
