Raiffeisenfonds Ertrag R T/ AT0000818927 /
| NAV2024-04-25 | Chg.+0.6300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 167.3200EUR | +0.38% | reinvestment | Mixed Fund Worldwide | Raiffeisen KAG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1999 | - | - | - | 3.98 | -1.66 | 2.23 | 0.18 | 0.45 | -2.06 | -0.73 | 7.68 | 3.50 | - |
| 2000 | 1.91 | 1.82 | 5.12 | -0.43 | -2.88 | 1.45 | 0.57 | 3.63 | -2.68 | 0.15 | -2.62 | -3.85 | +1.78% |
| 2001 | 3.26 | -2.85 | -1.79 | 1.72 | 4.26 | -2.94 | -2.00 | -3.35 | -9.75 | 7.24 | 3.62 | 0.84 | -2.86% |
| 2002 | -0.18 | -0.96 | 2.11 | -1.71 | -0.90 | -9.03 | -3.46 | 0.96 | -3.37 | 1.21 | 5.35 | -3.31 | -13.14% |
| 2003 | -2.77 | -1.26 | 1.35 | 1.89 | 0.58 | 3.65 | 0.99 | 4.13 | -1.33 | 1.94 | -0.29 | 0.75 | +9.82% |
| 2004 | 3.47 | 0.48 | 1.89 | 0.29 | -2.59 | 1.13 | -1.65 | 1.64 | 0.65 | -0.06 | 2.19 | 1.01 | +8.64% |
| 2005 | 1.20 | 1.67 | -1.27 | -0.45 | 3.35 | 3.62 | 2.09 | 0.56 | 3.98 | -3.46 | 4.62 | 2.16 | +19.29% |
| 2006 | 2.50 | 1.70 | -1.08 | 0.54 | -3.39 | -2.47 | 1.92 | 1.79 | 1.28 | 2.25 | -0.62 | 1.65 | +6.00% |
| 2007 | 1.23 | 1.54 | -2.41 | 2.14 | 1.23 | 0.31 | -0.89 | -1.19 | 1.09 | 2.15 | -4.45 | 0.72 | +1.25% |
| 2008 | -4.67 | -0.34 | -4.33 | 2.11 | 0.33 | -3.80 | -1.85 | 3.23 | -3.25 | -9.63 | -1.20 | -2.75 | -23.76% |
| 2009 | 2.47 | -2.59 | 0.60 | 3.02 | 2.65 | 1.21 | 3.36 | 3.32 | 1.09 | -0.95 | 1.31 | 2.52 | +19.36% |
| 2010 | -0.31 | 1.55 | 4.18 | 1.61 | -1.11 | 0.72 | -1.77 | 1.34 | 1.06 | 0.94 | 2.42 | 3.35 | +14.72% |
| 2011 | -1.51 | -0.03 | -1.48 | -0.10 | -0.33 | -2.54 | 1.64 | -5.24 | -0.65 | 2.60 | -1.64 | 3.33 | -6.08% |
| 2012 | 3.43 | 1.57 | 0.19 | -0.45 | -0.52 | -0.20 | 2.62 | 0.43 | -0.15 | -0.94 | 0.68 | -0.27 | +6.48% |
| 2013 | 1.08 | 0.50 | 2.01 | 0.24 | 1.32 | -4.68 | 1.31 | -1.33 | 1.97 | 1.39 | 1.06 | -0.14 | +4.64% |
| 2014 | -0.74 | 2.02 | -0.41 | 0.40 | 2.58 | 1.30 | 1.25 | 1.73 | 0.27 | -1.18 | 3.37 | 0.88 | +11.98% |
| 2015 | 4.49 | 2.81 | 2.06 | 1.29 | -0.77 | -2.91 | -0.07 | -3.89 | -2.30 | 5.98 | 1.73 | -3.33 | +4.63% |
| 2016 | -3.89 | 0.35 | 1.96 | 0.78 | 0.76 | -0.75 | 3.66 | 0.15 | -0.16 | -0.22 | 1.30 | 2.33 | +6.25% |
| 2017 | -0.30 | 1.93 | -0.23 | 0.43 | -0.47 | -0.32 | -0.20 | -0.60 | 1.55 | 2.03 | -0.07 | 0.55 | +4.34% |
| 2018 | 1.03 | -1.20 | -2.25 | 1.65 | 2.02 | -1.24 | 0.95 | -0.28 | -0.35 | -3.10 | 1.13 | -3.32 | -5.03% |
| 2019 | 3.76 | 2.24 | 0.62 | 1.69 | -2.54 | 2.08 | 2.25 | -1.10 | 1.32 | -0.10 | 1.31 | 0.93 | +13.03% |
| 2020 | 0.51 | -2.02 | -11.27 | 3.92 | 1.75 | 0.74 | 1.91 | 1.66 | -0.93 | -0.29 | 4.35 | 0.74 | +0.15% |
| 2021 | 1.41 | 1.21 | 1.06 | 1.18 | 0.22 | 1.74 | 1.01 | 0.92 | -0.81 | 1.62 | 0.34 | 1.13 | +11.57% |
| 2022 | -2.99 | -2.06 | 2.08 | -2.26 | -1.66 | -4.45 | 3.80 | -0.75 | -4.27 | 0.71 | 1.89 | -2.75 | -12.33% |
| 2023 | 3.07 | -1.25 | -0.55 | -0.22 | 1.44 | 0.80 | 1.57 | -0.86 | -1.65 | -1.86 | 3.54 | 3.71 | +7.78% |
| 2024 | 1.00 | 0.82 | 2.49 | -1.30 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.85% | 3.80% | 4.14% | 4.99% | 5.56% |
| Sharpe ratio | 1.58 | 4.61 | 1.30 | -0.53 | -0.24 |
| Best month | +3.71% | +3.71% | +3.71% | +3.80% | +4.35% |
| Worst month | -1.30% | -1.86% | -1.86% | -4.45% | -11.27% |
| Maximum loss | -2.18% | -2.18% | -4.49% | -13.70% | -16.93% |
| Outperformance | +1.02% | - | -0.82% | +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 | 126.7100 | +10.10% | +6.17% | |
| Raiffeisenfonds Ertrag RZ A | paying dividend | 113.8500 | +10.09% | +6.11% | |
| Raiffeisenfonds Ertrag RZ T | reinvestment | 122.0200 | +10.09% | +6.12% | |
| Raiffeisenfonds Ertrag R VTA | Full reinvestment | 185.4400 | +9.27% | +3.76% | |
| Raiffeisenfonds Ertrag R A | paying dividend | 121.1700 | +9.27% | +3.75% | |
| Raiffeisenfonds Ertrag R T | reinvestment | 167.3200 | +9.27% | +3.76% |
Performance
| YTD | +3.01% | ||
|---|---|---|---|
| 6 Months | +10.16% | ||
| 1 Year | +9.27% | ||
| 3 Years | +3.76% | ||
| 5 Years | +13.46% | ||
| Since start | +151.20% | ||
| Year | |||
| 2023 | +7.78% | ||
| 2022 | -12.33% | ||
| 2021 | +11.57% | ||
| 2020 | +0.15% | ||
| 2019 | +13.03% | ||
| 2018 | -5.03% | ||
| 2017 | +4.34% | ||
| 2016 | +6.25% | ||
| 2015 | +4.63% | ||
Dividends
| 2023-08-16 | 0.20 EUR |
| 2022-08-16 | 1.51 EUR |
| 2021-08-16 | 0.09 EUR |
| 2020-08-17 | 0.18 EUR |
| 2019-08-16 | 1.04 EUR |
| 2018-08-16 | 0.97 EUR |
| 2017-08-16 | 1.29 EUR |
| 2016-08-16 | 1.11 EUR |
| 2015-08-17 | 0.06 EUR |
| 2013-08-16 | 0.41 EUR |
| 2012-08-16 | 0.23 EUR |
| 2011-08-16 | 0.25 EUR |
| 2010-08-16 | 0.45 EUR |
| 2009-08-17 | 0.35 EUR |
| 2008-08-18 | 0.84 EUR |
| 2007-08-16 | 0.65 EUR |
| 2006-08-16 | 0.39 EUR |
| 2005-08-16 | 0.38 EUR |
| 2004-08-16 | 0.41 EUR |
| 2003-08-18 | 0.35 EUR |
| 2002-08-16 | 0.39 EUR |
| 2001-08-06 | 0.51 EUR |
| 2000-08-07 | 0.48 EUR |
| 1999-08-11 | 0.57 EUR |
