Raiffeisenfonds Ertrag RZ VTA/ AT0000A1UAR0 /
| NAV2024-04-22 | Chg.-0.2300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 126.0600EUR | -0.18% | Full reinvestment | 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 | -0.14 | -0.53 | 1.61 | 2.08 | 0.00 | 0.61 | - |
| 2018 | 1.10 | -1.16 | -2.19 | 1.72 | 2.08 | -1.17 | 1.01 | -0.23 | -0.29 | -3.04 | 1.19 | -3.26 | -4.33% |
| 2019 | 3.82 | 2.32 | 0.68 | 1.76 | -2.49 | 2.14 | 2.31 | -1.03 | 1.38 | -0.04 | 1.37 | 0.99 | +13.87% |
| 2020 | 0.58 | -1.97 | -11.21 | 3.99 | 1.81 | 0.80 | 1.97 | 1.73 | -0.87 | -0.22 | 4.41 | 0.81 | +0.91% |
| 2021 | 1.47 | 1.26 | 1.13 | 1.24 | 0.28 | 1.80 | 1.08 | 1.03 | -0.75 | 1.68 | 0.41 | 1.19 | +12.46% |
| 2022 | -2.93 | -2.01 | 2.15 | -2.20 | -1.60 | -4.39 | 3.86 | -0.68 | -4.20 | 0.78 | 1.95 | -2.69 | -11.67% |
| 2023 | 3.14 | -1.19 | -0.49 | -0.17 | 1.50 | 0.87 | 1.62 | -0.79 | -1.59 | -1.80 | 3.61 | 3.77 | +8.59% |
| 2024 | 1.07 | 0.89 | 2.55 | -1.75 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.81% | 3.89% | 4.14% | 5.01% | 5.56% |
| Sharpe ratio | 1.41 | 4.27 | 1.34 | -0.39 | -0.11 |
| Best month | +3.77% | +3.77% | +3.77% | +3.86% | +4.41% |
| Worst month | -1.75% | -1.80% | -1.80% | -4.39% | -11.21% |
| Maximum loss | -1.93% | -1.93% | -4.32% | -13.09% | -16.88% |
| Outperformance | +1.12% | - | +1.31% | +6.45% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Raiffeisenfonds Ertrag RZ VTA | Full reinvestment | 126.0600 | +9.37% | +6.00% | |
| Raiffeisenfonds Ertrag RZ A | paying dividend | 113.2700 | +9.38% | +5.94% | |
| Raiffeisenfonds Ertrag RZ T | reinvestment | 121.4000 | +9.38% | +5.95% | |
| Raiffeisenfonds Ertrag R VTA | Full reinvestment | 184.5100 | +8.56% | +3.60% | |
| Raiffeisenfonds Ertrag R A | paying dividend | 120.5600 | +8.57% | +3.59% | |
| Raiffeisenfonds Ertrag R T | reinvestment | 166.4800 | +8.57% | +3.59% |
Performance
| YTD | +2.73% | ||
|---|---|---|---|
| 6 Months | +9.68% | ||
| 1 Year | +9.37% | ||
| 3 Years | +6.00% | ||
| 5 Years | +17.58% | ||
| Since start | +25.77% | ||
| Year | |||
| 2023 | +8.59% | ||
| 2022 | -11.67% | ||
| 2021 | +12.46% | ||
| 2020 | +0.91% | ||
| 2019 | +13.87% | ||
| 2018 | -4.33% | ||
