Raiffeisen-Portfolio-Balanced RZ A/ AT0000A1U7P2 /
| NAV2024-05-13 | Chg.+0.4900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 122.5100EUR | +0.40% | paying dividend | Mixed Fund Worldwide | Raiffeisen KAG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | -0.05 | -0.13 | -0.39 | -1.04 | 1.57 | 2.01 | -0.17 | 0.69 | - |
| 2018 | 1.94 | -1.37 | -3.13 | 2.53 | 3.68 | -0.96 | 1.52 | 0.23 | -0.59 | -3.62 | 1.46 | -3.77 | -2.40% |
| 2019 | 3.39 | 2.06 | 1.10 | 2.24 | -2.75 | 2.18 | 2.81 | -1.79 | 1.72 | -0.05 | 1.79 | 0.90 | +14.29% |
| 2020 | 0.44 | -3.42 | -12.23 | 4.69 | 1.59 | 0.47 | 2.08 | 2.07 | -0.83 | -0.83 | 4.95 | 0.48 | -1.70% |
| 2021 | 2.26 | 1.10 | 2.66 | 1.50 | 0.05 | 1.85 | 0.88 | 1.39 | -1.47 | 2.36 | 1.12 | 1.47 | +16.19% |
| 2022 | -3.86 | -2.25 | 2.20 | -2.42 | -1.58 | -4.43 | 4.60 | -0.88 | -3.84 | 1.52 | 2.38 | -3.31 | -11.68% |
| 2023 | 3.37 | -0.66 | -1.06 | 0.56 | 3.22 | 1.14 | 1.95 | -0.87 | -2.41 | -2.05 | 4.44 | 4.47 | +12.42% |
| 2024 | 1.96 | 1.44 | 2.86 | -1.89 | 1.47 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.47% | 5.06% | 5.41% | 5.79% | 6.35% |
| Sharpe ratio | 2.46 | 4.64 | 2.00 | 0.15 | 0.21 |
| Best month | +4.47% | +4.47% | +4.47% | +4.60% | +4.95% |
| Worst month | -1.89% | -1.89% | -2.41% | -4.43% | -12.23% |
| Maximum loss | -3.09% | -3.09% | -5.39% | -13.16% | -19.92% |
| Outperformance | -1.04% | - | -0.72% | +6.80% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Raiffeisen-Portfolio-Balanced RZ... | paying dividend | 122.5100 | +14.57% | +14.73% | |
| Raiffeisen-Portfolio-Balanced RZ... | reinvestment | 131.7900 | +14.57% | +14.74% | |
| Raiffeisen-Portfolio-Balanced R ... | reinvestment | 131.4300 | +13.62% | +11.86% | |
| Raiffeisen-Portfolio-Balanced R ... | paying dividend | 121.3100 | +13.60% | +11.85% | |
| Raiffeisen-Portfolio-Balanced R ... | Full reinvestment | 137.2900 | +13.61% | +11.86% |
Performance
| YTD | +5.92% | ||
|---|---|---|---|
| 6 Months | +12.71% | ||
| 1 Year | +14.57% | ||
| 3 Years | +14.73% | ||
| 5 Years | +28.38% | ||
| 10 Years | - | ||
| Since start | +37.89% | ||
| Year | |||
| 2023 | +12.42% | ||
| 2022 | -11.68% | ||
| 2021 | +16.19% | ||
| 2020 | -1.70% | ||
| 2019 | +14.29% | ||
| 2018 | -2.40% | ||
Dividends
| 2024-03-01 | 1.50 EUR |
| 2023-03-01 | 2.50 EUR |
| 2022-03-01 | 2.40 EUR |
| 2021-03-01 | 1.07 EUR |
| 2020-03-02 | 1.44 EUR |
| 2019-03-01 | 2.00 EUR |
| 2018-03-01 | 2.26 EUR |
