Raiffeisen Inflation Shield T/ AT0000A0JQU5 /
| NAV2024-04-18 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 97.5300EUR | -0.02% | 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 | -4.55 | 2.41 | 0.43 | 0.59 | +6.85% |
| 2023 | 0.29 | -0.35 | 0.27 | 0.02 | -0.53 | 0.34 | 2.01 | -0.39 | 0.21 | -0.36 | -0.18 | 0.54 | +1.86% |
| 2024 | -0.58 | -0.35 | 1.66 | 1.55 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.63% | 3.18% | 3.40% | 5.26% | 5.08% |
| Sharpe ratio | 1.56 | 0.38 | -0.32 | 0.26 | -0.09 |
| Best month | +1.66% | +1.66% | +2.01% | +5.57% | +5.57% |
| Worst month | -0.58% | -0.58% | -0.58% | -4.55% | -8.86% |
| Maximum loss | -0.99% | -1.72% | -2.70% | -7.55% | -14.29% |
| 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 T | reinvestment | 97.5300 | +2.83% | +16.69% | |
| Raiffeisen Inflation Shield VTA | Full reinvestment | 98.7600 | +2.82% | +16.67% |
Performance
| YTD | +2.29% | ||
|---|---|---|---|
| 6 Months | +2.51% | ||
| 1 Year | +2.83% | ||
| 3 Years | +16.69% | ||
| 5 Years | +18.58% | ||
| Since start | -1.26% | ||
| Year | |||
| 2023 | +1.86% | ||
| 2022 | +6.85% | ||
| 2021 | +9.25% | ||
| 2020 | -2.80% | ||
| 2019 | +2.02% | ||
| 2018 | -5.83% | ||
| 2017 | -0.02% | ||
| 2016 | +6.31% | ||
| 2015 | -7.92% | ||
Dividends
| 2013-11-15 | 0.25 EUR |
| 2012-11-15 | 0.42 EUR |
| 2011-11-15 | 0.56 EUR |
