Raiffeisen ETF-Sol.Gold Re.So.& Tr.A USD/  CH1122756740  /

Fonds
NAV2/28/2024 Chg.-0.8400 Type of yield Investment Focus Investment company
649.2300USD -0.13% paying dividend Special Type Worldwide Vontobel Fonds S. 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - - - - - - - - - 0.85 -
2022 -1.39 6.36 1.66 -1.61 -3.83 -1.21 -3.53 -2.17 -2.60 -1.98 6.97 3.33 -0.73%
2023 6.13 -5.18 8.47 0.12 -0.94 -2.66 3.03 -1.46 -3.72 6.73 1.90 2.08 +14.36%
2024 -1.24 -1.04 - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.51% 12.49% 12.52% -% -%
Sharpe ratio -1.69 0.53 0.57 - -
Best month +2.08% +6.73% +8.47% +8.47% -
Worst month -1.24% -3.72% -5.18% -5.18% -
Maximum loss -3.50% -6.63% -11.32% - -
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Raiffeisen ETF-Sol.Gold Re.So.& ... paying dividend 571.4300 +4.51% -
Raiffeisen ETF-Sol.Gold Re.So.& ... paying dividend 649.2300 +11.08% -
Raiffeisen ETF-Sol.Gold Re.So.& ... reinvestment 543.9400 +6.58% -

Performance

YTD
  -2.26%
6 Months  
+5.15%
1 Year  
+11.08%
3 Years     -
5 Years     -
10 Years     -
Since start  
+14.51%
Year
2023  
+14.36%
2022
  -0.73%