Raiffeisen-Portfolio-Balanced RZ T/ AT0000A1U7N7 /
| NAV2024-04-18 | Chg.-0.2700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 129.5300EUR | -0.21% | reinvestment | 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 | -0.38 | -1.04 | 1.56 | 2.01 | -0.17 | 0.69 | - |
| 2018 | 1.94 | -1.37 | -3.14 | 2.53 | 3.68 | -0.96 | 1.52 | 0.22 | -0.59 | -3.61 | 1.45 | -3.77 | -2.41% |
| 2019 | 3.40 | 2.05 | 1.10 | 2.24 | -2.75 | 2.19 | 2.80 | -1.79 | 1.72 | -0.05 | 1.80 | 0.90 | +14.29% |
| 2020 | 0.45 | -3.41 | -12.25 | 4.69 | 1.58 | 0.46 | 2.08 | 2.07 | -0.84 | -0.82 | 4.95 | 0.47 | -1.72% |
| 2021 | 2.26 | 1.10 | 2.65 | 1.50 | 0.05 | 1.84 | 0.88 | 1.39 | -1.47 | 2.35 | 1.11 | 1.48 | +16.19% |
| 2022 | -3.87 | -2.24 | 2.20 | -2.41 | -1.58 | -4.43 | 4.60 | -0.88 | -3.83 | 1.51 | 2.38 | -3.31 | -11.67% |
| 2023 | 3.37 | -0.67 | -0.68 | 0.17 | 3.23 | 1.14 | 1.95 | -0.86 | -2.41 | -2.05 | 4.45 | 4.47 | +12.42% |
| 2024 | 1.96 | 1.44 | 2.87 | -2.15 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.26% | 5.12% | 5.33% | 5.70% | 6.30% |
| Sharpe ratio | 2.06 | 3.74 | 1.78 | -0.03 | 0.10 |
| Best month | +4.47% | +4.47% | +4.47% | +4.60% | +4.95% |
| Worst month | -2.15% | -2.15% | -2.41% | -4.43% | -12.25% |
| Maximum loss | -2.39% | -2.39% | -5.40% | -13.15% | -19.94% |
| Outperformance | -1.05% | - | -0.73% | +6.78% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Raiffeisen-Portfolio-Balanced RZ... | paying dividend | 120.4100 | +13.41% | +11.52% | |
| Raiffeisen-Portfolio-Balanced RZ... | reinvestment | 129.5300 | +13.41% | +11.52% | |
| Raiffeisen-Portfolio-Balanced R ... | reinvestment | 129.2500 | +12.45% | +8.72% | |
| Raiffeisen-Portfolio-Balanced R ... | paying dividend | 119.3000 | +12.45% | +8.71% | |
| Raiffeisen-Portfolio-Balanced R ... | Full reinvestment | 135.0100 | +12.45% | +8.73% |
Performance
| YTD | +4.11% | ||
|---|---|---|---|
| 6 Months | +10.91% | ||
| 1 Year | +13.41% | ||
| 3 Years | +11.52% | ||
| 5 Years | +24.82% | ||
| Since start | +35.49% | ||
| Year | |||
| 2023 | +12.42% | ||
| 2022 | -11.67% | ||
| 2021 | +16.19% | ||
| 2020 | -1.72% | ||
| 2019 | +14.29% | ||
| 2018 | -2.41% | ||
Dividends
| 2023-03-01 | 1.26 EUR |
| 2022-03-01 | 1.27 EUR |
| 2020-03-02 | 0.13 EUR |
| 2019-03-01 | 1.93 EUR |
| 2018-03-01 | 0.70 EUR |
