Raiffeisenfonds Ertrag R A/ AT0000818919 /
| NAV9/28/2023 | Chg.-0.2600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 111.7900EUR | -0.23% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1998 | - | - | - | - | - | - | - | -4.18 | -2.76 | 0.70 | 4.24 | 1.54 | - |
| 1999 | 3.56 | 2.75 | -0.04 | 3.98 | -1.66 | 2.23 | 0.18 | 0.44 | -2.06 | -0.75 | 7.71 | 3.51 | +21.25% |
| 2000 | 1.91 | 1.82 | 5.12 | -0.43 | -2.88 | 1.45 | 0.58 | 3.63 | -2.68 | 0.16 | -2.62 | -3.85 | +1.78% |
| 2001 | 3.26 | -2.86 | -1.79 | 1.72 | 4.26 | -2.95 | -1.99 | -3.34 | -9.76 | 7.25 | 3.59 | 0.82 | -2.90% |
| 2002 | -0.13 | -0.95 | 2.10 | -1.74 | -0.82 | -9.08 | -3.45 | 0.91 | -3.32 | 1.22 | 5.32 | -3.31 | -13.11% |
| 2003 | -2.77 | -1.26 | 1.36 | 1.89 | 0.58 | 3.65 | 0.99 | 4.12 | -1.32 | 1.95 | -0.30 | 0.76 | +9.83% |
| 2004 | 3.47 | 0.47 | 1.89 | 0.29 | -2.59 | 1.14 | -1.66 | 1.64 | 0.66 | -0.05 | 2.19 | 1.01 | +8.63% |
| 2005 | 1.22 | 1.66 | -1.26 | -0.46 | 3.35 | 3.61 | 2.09 | 0.56 | 3.98 | -3.45 | 4.62 | 2.15 | +19.30% |
| 2006 | 2.49 | 1.70 | -1.08 | 0.54 | -3.40 | -2.48 | 1.93 | 1.80 | 1.26 | 2.25 | -0.62 | 1.65 | +6.00% |
| 2007 | 1.24 | 1.53 | -2.41 | 2.14 | 1.23 | 0.31 | -0.90 | -1.19 | 1.10 | 2.15 | -4.45 | 0.72 | +1.25% |
| 2008 | -4.68 | -0.33 | -4.33 | 2.10 | 0.33 | -3.81 | -1.84 | 3.22 | -3.25 | -9.64 | -1.19 | -2.75 | -23.77% |
| 2009 | 2.49 | -2.61 | 0.61 | 3.02 | 2.64 | 1.22 | 3.35 | 3.33 | 1.08 | -0.95 | 1.31 | 2.53 | +19.37% |
| 2010 | -0.31 | 1.55 | 4.18 | 1.60 | -1.11 | 0.72 | -1.78 | 1.34 | 1.06 | 0.94 | 2.43 | 3.35 | +14.73% |
| 2011 | -1.53 | -0.02 | -1.47 | -0.11 | -0.32 | -2.54 | 1.63 | -5.24 | -0.65 | 2.60 | -1.63 | 3.32 | -6.09% |
| 2012 | 3.44 | 1.57 | 0.20 | -0.45 | -0.53 | -0.20 | 2.62 | 0.43 | -0.15 | -0.95 | 0.69 | -0.27 | +6.48% |
| 2013 | 1.08 | 0.50 | 2.02 | 0.24 | 1.32 | -4.68 | 1.30 | -1.33 | 1.96 | 1.40 | 1.07 | -0.14 | +4.64% |
| 2014 | -0.74 | 2.01 | -0.40 | 0.39 | 2.58 | 1.30 | 1.25 | 1.72 | 0.28 | -1.18 | 3.36 | 0.89 | +11.97% |
| 2015 | 4.49 | 2.81 | 2.06 | 1.30 | -0.76 | -2.92 | -0.07 | -3.89 | -2.30 | 5.98 | 1.73 | -3.34 | +4.63% |
| 2016 | -3.90 | 0.35 | 1.96 | 0.79 | 0.75 | -0.75 | 3.66 | 0.15 | -0.16 | -0.22 | 1.31 | 2.33 | +6.25% |
| 2017 | -0.30 | 1.92 | -0.23 | 0.44 | -0.47 | -0.32 | -0.20 | -0.60 | 1.55 | 2.02 | -0.06 | 0.54 | +4.33% |
| 2018 | 1.04 | -1.20 | -2.24 | 1.66 | 2.01 | -1.24 | 0.95 | -0.28 | -0.35 | -3.10 | 1.13 | -3.32 | -5.01% |
| 2019 | 3.75 | 2.25 | 0.62 | 1.70 | -2.55 | 2.09 | 2.25 | -1.10 | 1.31 | -0.10 | 1.31 | 0.94 | +13.02% |
| 2020 | 0.51 | -2.02 | -11.27 | 3.92 | 1.75 | 0.75 | 1.91 | 1.67 | -0.93 | -0.29 | 4.34 | 0.75 | +0.15% |
| 2021 | 1.40 | 1.21 | 1.07 | 1.17 | 0.22 | 1.74 | 1.01 | 0.92 | -0.81 | 1.61 | 0.35 | 1.13 | +11.58% |
| 2022 | -3.00 | -2.06 | 2.08 | -2.26 | -1.66 | -4.45 | 3.80 | -0.75 | -4.26 | 0.71 | 1.90 | -2.75 | -12.34% |
| 2023 | 3.07 | -1.26 | -0.54 | -0.23 | 1.44 | 0.81 | 1.56 | -0.86 | -1.50 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.30% | 4.11% | 4.87% | 5.11% | 5.60% |
| Sharpe ratio | -0.15 | -0.23 | -0.44 | -0.41 | -0.45 |
| Best month | +3.07% | +1.56% | +3.07% | +4.34% | +4.34% |
| Worst month | -2.75% | -1.50% | -4.26% | -4.45% | -11.27% |
| Maximum loss | -3.73% | -2.65% | -3.80% | -13.70% | -16.92% |
| Outperformance | +1.02% | - | -0.81% | +4.81% | +7.48% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Raiffeisenfonds Ertrag RZ VTA | Full reinvestment | 116.3900 | +2.57% | +8.17% | |
| Raiffeisenfonds Ertrag RZ A | paying dividend | 104.5800 | +2.57% | +8.10% | |
| Raiffeisenfonds Ertrag RZ T | reinvestment | 112.0900 | +2.57% | +8.12% | |
| Raiffeisenfonds Ertrag R VTA | Full reinvestment | 171.0800 | +1.80% | +5.72% | |
| Raiffeisenfonds Ertrag R A | paying dividend | 111.7900 | +1.81% | +5.71% | |
| Raiffeisenfonds Ertrag R T | reinvestment | 154.3600 | +1.81% | +5.71% |
Performance
| YTD | +2.43% | ||
|---|---|---|---|
| 6 Months | +1.49% | ||
| 1 Year | +1.81% | ||
| 3 Years | +5.71% | ||
| 5 Years | +7.44% | ||
| 10 Years | +43.17% | ||
| Since start | +136.94% | ||
| Year | |||
| 2022 | -12.34% | ||
| 2021 | +11.58% | ||
| 2020 | +0.15% | ||
| 2019 | +13.02% | ||
| 2018 | -5.01% | ||
| 2017 | +4.33% | ||
| 2016 | +6.25% | ||
| 2015 | +4.63% | ||
| 2014 | +11.97% | ||
Dividends
| 8/16/2023 | 1.20 EUR |
| 8/16/2022 | 2.40 EUR |
| 8/16/2021 | 1.22 EUR |
| 8/17/2020 | 1.50 EUR |
| 8/16/2019 | 3.00 EUR |
| 8/16/2018 | 2.76 EUR |
| 8/16/2017 | 3.00 EUR |
| 8/16/2016 | 1.93 EUR |
| 8/17/2015 | 1.15 EUR |
| 8/18/2014 | 0.98 EUR |
| 8/16/2013 | 1.43 EUR |
| 8/16/2012 | 0.91 EUR |
| 8/16/2011 | 0.90 EUR |
| 8/16/2010 | 1.13 EUR |
| 8/17/2009 | 1.16 EUR |
| 8/18/2008 | 1.70 EUR |
| 8/16/2007 | 1.55 EUR |
| 8/16/2006 | 1.50 EUR |
| 8/16/2005 | 1.50 EUR |
| 8/16/2004 | 1.50 EUR |
| 8/18/2003 | 1.50 EUR |
| 8/16/2002 | 1.45 EUR |
| 8/6/2001 | 1.80 EUR |
| 8/7/2000 | 1.75 EUR |
| 8/11/1999 | 2.40 EUR |