Raiffeisenfonds Ertrag RZ A/ AT0000A1UAQ2 /
| NAV2024-04-25 | Chg.+0.4300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 113.8500EUR | +0.38% | paying dividend | Mixed Fund Worldwide | Raiffeisen KAG ▶ |
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 | 0.28 | 1.81 | 1.07 | 0.98 | -0.75 | 1.69 | 0.41 | 1.19 | +12.41% |
| 2022 | -2.93 | -2.01 | 2.15 | -2.19 | -1.60 | -4.39 | 3.87 | -0.69 | -4.21 | 0.78 | 1.95 | -2.69 | -11.68% |
| 2023 | 3.15 | -1.20 | -0.49 | -0.16 | 1.50 | 0.87 | 1.63 | -0.79 | -1.59 | -1.79 | 3.60 | 3.77 | +8.59% |
| 2024 | 1.07 | 0.88 | 2.55 | -1.25 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.85% | 3.81% | 4.15% | 5.00% | 5.56% |
| Sharpe ratio | 1.80 | 4.84 | 1.50 | -0.38 | -0.10 |
| Best month | +3.77% | +3.77% | +3.77% | +3.87% | +4.41% |
| Worst month | -1.25% | -1.79% | -1.79% | -4.39% | -11.21% |
| Maximum loss | -2.14% | -2.14% | -4.31% | -13.10% | -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 | 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 | +3.26% | ||
|---|---|---|---|
| 6 Months | +10.57% | ||
| 1 Year | +10.09% | ||
| 3 Years | +6.11% | ||
| 5 Years | +17.78% | ||
| Since start | +26.32% | ||
| Year | |||
| 2023 | +8.59% | ||
| 2022 | -11.68% | ||
| 2021 | +12.41% | ||
| 2020 | +0.91% | ||
| 2019 | +13.88% | ||
| 2018 | -4.30% | ||
Dividends
| 2023-08-16 | 1.20 EUR |
| 2022-08-16 | 2.50 EUR |
| 2021-08-16 | 1.13 EUR |
| 2020-08-17 | 1.30 EUR |
| 2019-08-16 | 2.50 EUR |
| 2018-08-16 | 2.49 EUR |
| 2017-08-16 | 0.20 EUR |
