Raiffeisen Inflation Shield A/  AT0000A0JQT7  /

Fonds
NAV2/7/2023 Chg.-0.3100 Type of yield Investment Focus Investment company
80.0600EUR -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
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 -0.90 - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.46% 5.36% 6.90% 5.93% 4.97%
Sharpe ratio -2.54 -0.73 0.36 0.36 -0.18
Best month +0.60% +2.42% +5.57% +5.57% +5.57%
Worst month -0.90% -4.54% -4.54% -8.88% -8.88%
Maximum loss -1.05% -5.65% -7.54% -12.72% -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 80.0600 +5.06% +14.71%
Raiffeisen Inflation Shield T reinvestment 93.0200 +5.04% +14.70%
Raiffeisen Inflation Shield VTA full reinvestment 94.1900 +5.03% +14.68%

Performance

YTD
  -0.63%
6 Months
  -0.70%
1 Year  
+5.06%
3 Years  
+14.71%
5 Years  
+8.66%
10 Years
  -7.97%
Since start
  -5.63%
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