Raiffeisen Inflation Shield A/ AT0000A0JQT7 /
| NAV3/21/2023 | Chg.+0.3000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 79.1200EUR | +0.38% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | - | - | - | 0.18 | 0.58 | 1.31 | - |
| 2011 | -0.37 | 1.38 | 0.29 | 0.26 | 0.19 | -0.90 | 2.20 | -2.63 | -2.02 | 1.92 | -1.91 | 1.67 | -0.06% |
| 2012 | 0.92 | 1.21 | -1.27 | -0.15 | -1.88 | -0.58 | 1.55 | 0.28 | 0.36 | -0.50 | 0.35 | -0.70 | -0.46% |
| 2013 | 0.96 | -0.56 | 0.51 | -1.98 | -1.28 | -3.32 | 1.25 | 0.32 | -0.83 | 0.17 | -1.48 | -0.04 | -6.20% |
| 2014 | -0.28 | 0.49 | -0.47 | 0.38 | -0.03 | 0.85 | -0.20 | -0.83 | -1.95 | -1.00 | -0.99 | -2.69 | -6.58% |
| 2015 | -0.26 | 0.75 | -0.65 | 1.94 | -1.46 | -0.15 | -2.91 | -2.15 | -1.83 | 1.77 | -1.20 | -1.94 | -7.90% |
| 2016 | -1.57 | 0.85 | 2.08 | 2.56 | -0.88 | 1.73 | -0.15 | 0.42 | 0.49 | 0.28 | -0.90 | 1.50 | +6.51% |
| 2017 | 0.61 | 0.19 | -1.00 | -0.83 | -0.33 | -1.02 | 0.81 | 0.19 | 0.41 | -0.14 | 0.25 | 0.87 | -0.02% |
| 2018 | 0.36 | -0.59 | -0.68 | 0.88 | -0.72 | -0.23 | -0.09 | -1.89 | 0.27 | -0.81 | -0.58 | -1.87 | -5.83% |
| 2019 | 1.45 | 0.37 | -0.85 | 0.40 | -1.25 | 1.01 | 0.97 | -1.23 | -0.15 | 0.23 | -0.28 | 1.37 | +2.00% |
| 2020 | -1.74 | -1.73 | -8.88 | 2.38 | 1.41 | 1.05 | 1.98 | 1.70 | -2.51 | 0.13 | 2.61 | 1.37 | -2.78% |
| 2021 | 1.11 | 1.81 | 0.47 | 1.48 | 1.25 | -0.33 | 0.95 | 0.01 | 1.05 | 2.21 | -2.49 | 1.44 | +9.24% |
| 2022 | 0.87 | 2.56 | 5.57 | 0.69 | -0.68 | -2.83 | 0.24 | 1.70 | -4.54 | 2.42 | 0.43 | 0.60 | +6.86% |
| 2023 | 0.27 | -0.35 | -1.73 | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.85% | 5.44% | 6.20% | 5.52% | 5.03% |
| Sharpe ratio | -2.25 | -0.91 | -0.78 | 1.09 | -0.23 |
| Best month | +0.60% | +2.42% | +5.57% | +5.57% | +5.57% |
| Worst month | -1.73% | -4.54% | -4.54% | -8.88% | -8.88% |
| Maximum loss | -3.67% | -3.67% | -7.54% | -7.54% | -17.77% |
| Outperformance | -1.75% | - | -4.91% | -8.69% | -14.28% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Raiffeisen Inflation Shield A | paying dividend | 79.1200 | -2.08% | +28.56% | |
| Raiffeisen Inflation Shield T | reinvestment | 91.9400 | -2.08% | +28.57% | |
| Raiffeisen Inflation Shield VTA | full reinvestment | 93.1000 | -2.07% | +28.57% |
Performance
| YTD | -1.80% | ||
|---|---|---|---|
| 6 Months | -1.09% | ||
| 1 Year | -2.08% | ||
| 3 Years | +28.56% | ||
| 5 Years | +8.32% | ||
| 10 Years | -8.62% | ||
| Since start | -6.74% | ||
| Year | |||
| 2022 | +6.86% | ||
| 2021 | +9.24% | ||
| 2020 | -2.78% | ||
| 2019 | +2.00% | ||
| 2018 | -5.83% | ||
| 2017 | -0.02% | ||
| 2016 | +6.51% | ||
| 2015 | -7.90% | ||
| 2014 | -6.58% | ||
Dividends
| 11/15/2022 | 0.82 EUR |
| 11/15/2021 | 0.75 EUR |
| 11/16/2020 | 0.70 EUR |
| 11/15/2019 | 0.73 EUR |
| 11/15/2018 | 0.75 EUR |
| 11/15/2017 | 0.77 EUR |
| 11/15/2016 | 0.78 EUR |
| 11/16/2015 | 0.78 EUR |
| 11/17/2014 | 3.03 EUR |
| 11/15/2013 | 1.44 EUR |
| 11/15/2012 | 1.30 EUR |
| 11/15/2011 | 2.00 EUR |