Raiffeisenfonds Ertrag RZ A/  AT0000A1UAQ2  /

Fonds
NAV5/6/2021 Chg.-0.0100 Type of yield Investment Focus Investment company
112.1800EUR -0.01% 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
2017 - - - - -0.41 -0.26 -0.15 -0.54 1.62 2.09 -0.01 0.60 -
2018 1.10 -1.14 -2.19 1.72 2.08 -1.18 1.01 -0.22 -0.28 -3.04 1.19 -3.26 -4.30%
2019 3.82 2.31 0.68 1.76 -2.49 2.14 2.32 -1.04 1.37 -0.04 1.38 1.00 +13.88%
2020 0.58 -1.97 -11.21 3.98 1.81 0.81 1.98 1.73 -0.87 -0.23 4.41 0.80 +0.91%
2021 1.47 1.26 1.14 1.23 -0.17 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.77% 4.54% 4.80% 5.63% -%
Sharpe ratio 3.30 3.91 3.65 0.99 -
Best month +1.47% +4.41% +4.41% +4.41% +4.41%
Worst month -0.17% -0.17% -0.87% -11.21% -11.21%
Maximum loss -2.07% -2.07% -2.52% -16.87% -
Outperformance +1.12% - +1.33% +6.48% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Raiffeisenfonds Ertrag RZ VTA full reinvestment 119.4600 +16.97% +15.92%
Raiffeisenfonds Ertrag RZ A paying dividend 112.1800 +16.97% +15.95%
Raiffeisenfonds Ertrag RZ T reinvestment 116.8900 +16.96% +15.93%
Raiffeisenfonds Ertrag R VTA full reinvestment 178.8500 +16.09% +13.35%
Raiffeisenfonds Ertrag R A paying dividend 121.6900 +16.09% +13.37%
Raiffeisenfonds Ertrag R T reinvestment 163.1800 +16.09% +13.36%

Performance

YTD  
+5.02%
6 Months  
+8.20%
1 Year  
+16.97%
3 Years  
+15.95%
5 Years     -
Since start  
+19.16%
Year
2020  
+0.91%
2019  
+13.88%
2018
  -4.30%
 

Dividends

8/17/2020 1.30 EUR
8/16/2019 2.50 EUR
8/16/2018 2.49 EUR
8/16/2017 0.20 EUR