Raiffeisen-Portfolio-Balanced R A/  AT0000A1GCY1  /

Fonds
NAV8/4/2021 Chg.+0.3000 Type of yield Investment Focus Investment company
118.6800EUR +0.25% paying dividend Mixed Fund Worldwide Raiffeisen KAG 
  • Dividends adjusted Dividends adjusted

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 0.18 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.22% 4.90% 5.05% 6.46% 6.07%
Sharpe ratio 3.59 3.08 3.45 0.78 0.98
Best month +2.59% +2.59% +4.88% +4.88% +4.88%
Worst month -0.03% -0.03% -0.90% -12.30% -12.30%
Maximum loss -2.32% -2.32% -3.08% -19.99% -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 117.6800 +17.85% +16.93%
Raiffeisen-Portfolio-Balanced RZ... reinvestment 122.2600 +17.84% +16.89%
Raiffeisen-Portfolio-Balanced R ... reinvestment 124.2500 +16.84% +13.96%
Raiffeisen-Portfolio-Balanced R ... paying dividend 118.6800 +16.85% +14.00%
Raiffeisen-Portfolio-Balanced R ... full reinvestment 127.6100 +16.85% +13.92%

Performance

YTD  
+10.40%
6 Months  
+6.98%
1 Year  
+16.85%
3 Years  
+14.00%
5 Years  
+30.23%
Since start  
+27.77%
Year
2020
  -2.54%
2019  
+13.33%
2018
  -3.23%
2017  
+5.13%
2016  
+5.06%
 

Dividends

3/1/2021 1.09 EUR
3/2/2020 1.30 EUR
3/1/2019 2.00 EUR
3/1/2018 2.34 EUR
3/1/2017 0.73 EUR
3/1/2016 0.35 EUR