Raiffeisen-Portfolio-Balanced RZ A/  AT0000A1U7P2  /

Fonds
NAV5/12/2021 Chg.-0.4500 Type of yield Investment Focus Investment company
114.0900EUR -0.39% 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
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 -0.15 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.54% 5.05% 5.34% 6.43% -%
Sharpe ratio 4.13 3.96 3.52 0.83 -
Best month +2.66% +4.95% +4.95% +4.95% +4.95%
Worst month -0.15% -0.15% -0.83% -12.23% -12.23%
Maximum loss -2.30% -2.30% -3.05% -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 114.0900 +18.25% +15.10%
Raiffeisen-Portfolio-Balanced RZ... reinvestment 118.5300 +18.23% +15.06%
Raiffeisen-Portfolio-Balanced R ... reinvestment 120.7000 +17.25% +12.17%
Raiffeisen-Portfolio-Balanced R ... paying dividend 115.2900 +17.26% +12.21%
Raiffeisen-Portfolio-Balanced R ... full reinvestment 123.9600 +17.25% +12.11%

Performance

YTD  
+7.57%
6 Months  
+9.23%
1 Year  
+18.25%
3 Years  
+15.10%
5 Years     -
Since start  
+21.38%
Year
2020
  -1.70%
2019  
+14.29%
2018
  -2.40%
 

Dividends

3/1/2021 1.07 EUR
3/2/2020 1.44 EUR
3/1/2019 2.00 EUR
3/1/2018 2.26 EUR