Raiffeisen-Portfolio-Balanced R A/ AT0000A1GCY1 /
| NAV2024-04-24 | Chg.+0.6600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 119.0900EUR | +0.56% | paying dividend | Mixed Fund Worldwide | Raiffeisen KAG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | - | - | - | -3.79 | - |
| 2016 | -4.64 | -0.07 | 2.20 | 0.77 | 0.66 | -1.17 | 3.63 | 0.04 | -0.20 | -0.43 | 1.75 | 2.67 | +5.06% |
| 2017 | 0.35 | 2.00 | 0.08 | 0.67 | -0.11 | -0.21 | -0.43 | -1.10 | 1.50 | 1.94 | -0.24 | 0.62 | +5.13% |
| 2018 | 1.87 | -1.44 | -3.19 | 2.45 | 3.60 | -1.03 | 1.45 | 0.15 | -0.65 | -3.69 | 1.37 | -3.83 | -3.23% |
| 2019 | 3.31 | 2.00 | 1.03 | 2.16 | -2.82 | 2.12 | 2.72 | -1.86 | 1.65 | -0.13 | 1.74 | 0.83 | +13.33% |
| 2020 | 0.37 | -3.48 | -12.30 | 4.62 | 1.52 | 0.40 | 2.00 | 1.99 | -0.90 | -0.89 | 4.88 | 0.40 | -2.54% |
| 2021 | 2.19 | 1.03 | 2.59 | 1.43 | -0.03 | 1.78 | 0.81 | 1.32 | -1.54 | 2.28 | 1.04 | 1.41 | +15.22% |
| 2022 | -3.93 | -2.31 | 2.12 | -2.48 | -1.65 | -4.50 | 4.53 | -0.95 | -3.91 | 1.45 | 2.30 | -3.37 | -12.42% |
| 2023 | 3.29 | -0.73 | -0.76 | 0.10 | 3.15 | 1.08 | 1.88 | -0.94 | -2.49 | -2.13 | 4.37 | 4.40 | +11.46% |
| 2024 | 1.89 | 1.37 | 2.79 | -2.37 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.30% | 5.02% | 5.38% | 5.70% | 6.31% |
| Sharpe ratio | 1.59 | 4.50 | 1.60 | -0.18 | -0.05 |
| Best month | +4.40% | +4.40% | +4.40% | +4.53% | +4.88% |
| Worst month | -2.37% | -2.37% | -2.49% | -4.50% | -12.30% |
| Maximum loss | -3.14% | -3.14% | -5.60% | -13.74% | -19.99% |
| Outperformance | -1.75% | - | -1.56% | +4.07% | +5.36% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Raiffeisen-Portfolio-Balanced RZ... | paying dividend | 120.2100 | +13.45% | +11.69% | |
| Raiffeisen-Portfolio-Balanced RZ... | reinvestment | 129.3100 | +13.45% | +11.69% | |
| Raiffeisen-Portfolio-Balanced R ... | reinvestment | 129.0200 | +12.50% | +8.89% | |
| Raiffeisen-Portfolio-Balanced R ... | paying dividend | 119.0900 | +12.50% | +8.89% | |
| Raiffeisen-Portfolio-Balanced R ... | Full reinvestment | 134.7700 | +12.51% | +8.90% |
Performance
| YTD | +3.65% | ||
|---|---|---|---|
| 6 Months | +12.41% | ||
| 1 Year | +12.50% | ||
| 3 Years | +8.89% | ||
| 5 Years | +19.03% | ||
| Since start | +34.92% | ||
| Year | |||
| 2023 | +11.46% | ||
| 2022 | -12.42% | ||
| 2021 | +15.22% | ||
| 2020 | -2.54% | ||
| 2019 | +13.33% | ||
| 2018 | -3.23% | ||
| 2017 | +5.13% | ||
| 2016 | +5.06% | ||
Dividends
| 2024-03-01 | 1.50 EUR |
| 2023-03-01 | 2.30 EUR |
| 2022-03-01 | 2.00 EUR |
| 2021-03-01 | 1.09 EUR |
| 2020-03-02 | 1.30 EUR |
| 2019-03-01 | 2.00 EUR |
| 2018-03-01 | 2.34 EUR |
| 2017-03-01 | 0.73 EUR |
| 2016-03-01 | 0.35 EUR |
