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Raiffeisen Euro Plus/  ROFDIN000176  /

Fonds
NAV2024-04-30 Chg.-0.0236 Type of yield Investment Focus Investment company
128.6536RON -0.02% - Bonds Worldwide Raiffeisen KAG ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2010 - - - - - - - - - 0.32 0.35 0.35 -
2011 0.35 0.31 0.32 0.31 0.34 0.34 0.30 0.37 0.32 0.31 0.32 0.33 +3.99%
2012 0.35 0.32 0.33 0.31 0.36 0.33 0.35 0.32 0.28 0.34 0.31 0.34 +4.02%
2013 0.29 0.27 0.30 0.31 0.30 0.28 0.30 0.28 0.28 0.27 0.24 0.27 +3.44%
2014 0.24 0.26 0.21 0.24 0.23 0.39 0.42 0.35 0.40 0.61 0.78 0.54 +4.76%
2015 0.48 0.51 0.59 0.47 0.06 0.05 0.09 0.07 0.05 0.45 0.10 0.07 +3.02%
2016 0.16 0.03 0.27 0.17 -0.01 0.13 0.44 0.54 0.25 -0.19 -0.46 0.13 +1.47%
2017 0.13 0.32 -0.09 0.09 0.24 0.08 0.12 0.31 0.01 0.12 0.03 -0.03 +1.33%
2018 0.02 -0.14 0.03 -0.02 -0.15 -0.08 0.16 0.04 0.07 -0.18 -0.39 -0.07 -0.70%
2019 0.29 0.39 0.37 0.30 0.33 1.16 0.36 0.36 0.15 0.14 -0.29 0.03 +3.63%
2020 0.37 -0.05 -4.88 -1.78 0.39 1.29 1.95 0.12 0.81 0.66 1.21 0.53 +0.44%
2021 0.24 -0.55 -0.19 0.35 -0.04 0.39 0.07 0.25 -0.73 -0.89 -0.74 0.28 -1.56%
2022 -1.48 -3.38 0.07 -2.95 -0.83 -4.97 2.89 -1.56 -4.74 1.20 4.29 -1.11 -12.28%
2023 2.20 -0.81 0.65 0.62 0.50 1.09 1.46 -0.33 -1.17 0.34 1.75 2.95 +9.57%
2024 0.85 -0.34 0.97 -0.42 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.49% 3.07% 2.96% 3.90% 3.51%
Sharpe ratio -0.22 2.97 1.27 -1.35 -1.19
Best month +2.95% +2.95% +2.95% +4.29% +4.29%
Worst month -0.42% -0.42% -1.17% -4.97% -4.97%
Maximum loss -0.81% -0.87% -2.26% -18.66% -18.68%
Outperformance -1.32% - +1.26% -2.59% -6.70%
 
All quotes in RON

Performance

YTD  
+1.05%
6 Months  
+6.25%
1 Year  
+7.54%
3 Years
  -4.25%
5 Years
  -1.81%
Since start  
+24.12%
Year
2023  
+9.57%
2022
  -12.28%
2021
  -1.56%
2020  
+0.44%
2019  
+3.63%
2018
  -0.70%
2017  
+1.33%
2016  
+1.47%
2015  
+3.02%