Raiffeisen Inflation Shield R T/  AT0000A0JQU5  /

Fonds
NAV9/28/2022 Chg.-0.0300 Type of yield Investment Focus Investment company
91.0900EUR -0.03% reinvestment Mixed Fund Worldwide Raiffeisen KAG 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2010 - - - - - - - - - 0.19 0.58 1.32 -
2011 -0.37 1.38 0.28 0.27 0.19 -0.91 2.21 -2.63 -2.02 1.91 -1.91 1.67 -0.08%
2012 0.92 1.21 -1.28 -0.15 -1.88 -0.57 1.55 0.29 0.36 -0.50 0.37 -0.70 -0.45%
2013 0.96 -0.55 0.51 -1.98 -1.28 -3.32 1.25 0.33 -0.83 0.17 -1.48 -0.05 -6.20%
2014 -0.28 0.49 -0.48 0.37 -0.02 0.84 -0.19 -0.83 -1.94 -1.01 -0.99 -2.69 -6.58%
2015 -0.25 0.73 -0.64 1.94 -1.46 -0.15 -2.91 -2.16 -1.83 1.78 -1.20 -1.95 -7.92%
2016 -1.76 0.86 2.07 2.57 -0.88 1.73 -0.15 0.43 0.48 0.28 -0.90 1.50 +6.31%
2017 0.59 0.20 -1.00 -0.82 -0.34 -1.02 0.80 0.20 0.39 -0.09 0.24 0.86 -0.02%
2018 0.36 -0.58 -0.68 0.87 -0.71 -0.25 -0.09 -1.88 0.26 -0.80 -0.58 -1.88 -5.83%
2019 1.46 0.35 -0.85 0.40 -1.24 1.00 0.97 -1.24 -0.15 0.25 -0.28 1.38 +2.02%
2020 -1.75 -1.73 -8.86 2.37 1.41 1.05 1.98 1.70 -2.52 0.13 2.62 1.35 -2.80%
2021 1.11 1.81 0.48 1.47 1.25 -0.33 0.94 0.02 1.05 2.22 -2.51 1.45 +9.25%
2022 0.86 2.58 5.57 0.68 -0.69 -2.82 0.24 1.71 -3.90 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.41% 6.94% 7.03% 5.74% 4.82%
Sharpe ratio 0.57 -1.56 0.56 0.46 0.04
Best month +5.57% +5.57% +5.57% +5.57% +5.57%
Worst month -3.90% -3.90% -3.90% -8.86% -8.86%
Maximum loss -6.79% -6.79% -6.79% -14.20% -18.13%
Outperformance -1.73% - -4.90% -8.69% -14.28%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Raiffeisen Inflation Shield R A paying dividend 79.1900 +5.07% +11.89%
Raiffeisen Inflation Shield R T reinvestment 91.0900 +5.08% +11.89%
Raiffeisen Inflation Shield R VA full reinvestment 92.2400 +5.06% +11.89%

Performance

YTD  
+3.97%
6 Months
  -5.01%
1 Year  
+5.08%
3 Years  
+11.89%
5 Years  
+7.08%
Since start
  -7.78%
Year
2021  
+9.25%
2020
  -2.80%
2019  
+2.02%
2018
  -5.83%
2017
  -0.02%
2016  
+6.31%
2015
  -7.92%
2014
  -6.58%
2013
  -6.20%
 

Dividends

11/15/2013 0.25 EUR
11/15/2012 0.42 EUR
11/15/2011 0.56 EUR