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Raiffeisenfonds Sicherheit R VTA/  AT0000743562  /

Fonds
NAV2024-04-25 Chg.+0.2100 Type of yield Investment Focus Investment company
156.9400EUR +0.13% Full reinvestment Mixed Fund Worldwide Raiffeisen KAG ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2000 - - - - - - - - - - - -1.53 -
2001 1.48 -0.54 0.28 0.26 2.07 -0.76 -0.73 -1.16 -4.23 4.42 1.19 0.23 +2.28%
2002 -0.52 -0.35 0.52 -0.58 -0.41 -3.43 -1.15 1.04 -1.09 0.06 2.66 -0.77 -4.04%
2003 -0.71 -0.21 0.40 1.16 1.45 1.78 0.00 1.67 -0.20 0.34 -0.09 0.89 +6.64%
2004 1.99 0.55 1.20 -0.19 -1.18 0.84 -0.64 1.06 0.41 0.25 1.46 0.99 +6.90%
2005 0.56 0.25 -0.18 0.27 2.12 2.41 0.94 0.60 1.91 -2.01 1.94 1.23 +10.43%
2006 0.66 0.92 -0.99 -0.07 -1.55 -1.88 1.66 1.33 0.97 1.12 0.09 0.55 +2.76%
2007 0.31 1.10 -0.99 0.99 0.48 -0.15 0.11 -0.26 0.22 1.89 -2.20 0.10 +1.54%
2008 -1.60 -0.55 -2.32 0.55 0.22 -1.95 -0.62 2.83 -1.93 -5.08 0.62 -0.49 -10.04%
2009 0.44 -0.49 0.13 1.62 1.18 1.37 2.28 2.39 0.81 -0.66 0.81 1.23 +11.62%
2010 -0.07 1.18 2.38 0.41 0.28 0.09 -0.64 1.96 0.09 0.33 0.60 1.33 +8.19%
2011 -1.13 0.14 -0.94 0.04 0.36 -1.42 1.23 -1.65 -0.07 0.48 -1.10 2.83 -1.32%
2012 2.27 1.18 0.23 -0.30 0.19 -0.42 1.90 0.76 0.20 -0.26 1.00 0.06 +6.98%
2013 0.32 0.06 1.54 0.97 0.39 -3.44 0.87 -0.92 1.15 1.17 0.69 -0.30 +2.42%
2014 0.32 1.45 0.20 0.49 1.76 1.18 1.07 1.61 0.01 -0.60 2.23 0.77 +10.95%
2015 3.41 1.64 1.48 0.75 -1.65 -2.79 0.41 -1.99 -0.91 3.33 0.72 -2.44 +1.73%
2016 -1.33 0.63 0.98 -0.05 0.19 0.52 1.55 0.21 -0.35 -0.77 -0.14 1.50 +2.94%
2017 -0.71 1.22 -0.27 0.31 0.05 -0.29 -0.17 -0.08 0.44 1.22 0.07 0.01 +1.81%
2018 0.28 -0.76 -0.66 0.58 0.73 -0.44 0.44 -0.45 -0.09 -1.45 0.50 -1.07 -2.39%
2019 1.95 1.15 0.91 0.73 -0.93 1.76 1.61 0.43 0.13 -0.51 0.62 0.24 +8.36%
2020 1.01 -0.58 -6.44 1.52 0.85 0.37 1.16 0.31 0.00 0.03 1.87 0.29 +0.12%
2021 0.29 -0.25 0.79 0.28 -0.06 1.01 1.37 0.60 -0.92 0.46 0.39 0.33 +4.35%
2022 -2.18 -2.38 -0.24 -1.86 -1.67 -3.73 4.04 -1.84 -3.05 0.43 1.25 -2.55 -13.18%
2023 1.94 -0.80 -0.30 -0.07 0.73 0.78 0.42 -0.45 -1.55 -0.81 2.86 3.85 +6.64%
2024 0.07 0.22 1.71 -1.36 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.95% 3.17% 3.13% 3.52% 3.44%
Sharpe ratio -0.64 3.57 0.76 -1.48 -1.08
Best month +3.85% +3.85% +3.85% +4.04% +4.04%
Worst month -1.36% -1.36% -1.55% -3.73% -6.44%
Maximum loss -1.85% -1.85% -2.87% -14.09% -14.09%
Outperformance +1.27% - +1.05% +4.71% +5.15%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Raiffeisenfonds Sicherheit RZ VT... Full reinvestment 109.5600 +6.90% -1.76%
Raiffeisenfonds Sicherheit RZ A paying dividend 100.5700 +6.90% -2.20%
Raiffeisenfonds Sicherheit RZ T reinvestment 106.5300 +6.90% -2.19%
Raiffeisenfonds Sicherheit R VTA Full reinvestment 156.9400 +6.26% -3.94%
Raiffeisenfonds Sicherheit R A paying dividend 91.3400 +6.26% -3.95%
Raiffeisenfonds Sicherheit R T reinvestment 140.1900 +6.26% -3.94%

Performance

YTD  
+0.62%
6 Months  
+7.31%
1 Year  
+6.26%
3 Years
  -3.94%
5 Years  
+0.81%
Since start  
+80.95%
Year
2023  
+6.64%
2022
  -13.18%
2021  
+4.35%
2020  
+0.12%
2019  
+8.36%
2018
  -2.39%
2017  
+1.81%
2016  
+2.94%
2015  
+1.73%