Raiffeisenfonds Sicherheit RZ A/ AT0000A1UAT6 /
| NAV2024-04-17 | Chg.-0.6200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 100.8000EUR | -0.61% | paying dividend | Mixed Fund Worldwide | Raiffeisen KAG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | 0.11 | -0.25 | -0.14 | -0.03 | 0.49 | 1.26 | 0.13 | 0.06 | - |
| 2018 | 0.33 | -0.71 | -0.61 | 0.63 | 0.78 | -0.39 | 0.49 | -0.41 | -0.04 | -1.39 | 0.56 | -1.02 | -1.80% |
| 2019 | 2.00 | 1.20 | 0.96 | 0.78 | -0.88 | 1.81 | 1.66 | 0.47 | 0.18 | -0.46 | 0.67 | 0.29 | +9.01% |
| 2020 | 1.06 | -0.53 | -6.39 | 1.57 | 0.90 | 0.42 | 1.20 | 0.37 | 0.05 | 0.08 | 1.91 | 0.35 | +0.74% |
| 2021 | 0.33 | -0.20 | 0.84 | 0.32 | -0.01 | 1.06 | 1.43 | 0.65 | -0.87 | 0.51 | 0.44 | 0.38 | +4.97% |
| 2022 | -2.13 | -2.34 | -0.19 | -1.81 | -1.62 | -3.68 | 4.09 | -1.79 | -3.00 | 0.49 | 1.29 | -2.50 | -12.66% |
| 2023 | 1.99 | -0.75 | -0.25 | -0.02 | 0.78 | 0.83 | 0.47 | -0.40 | -1.50 | -0.76 | 2.90 | 3.90 | +7.28% |
| 2024 | 0.12 | 0.28 | 1.77 | -1.11 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.94% | 3.22% | 3.10% | 3.52% | 3.43% |
| Sharpe ratio | -0.09 | 3.23 | 0.96 | -1.32 | -0.88 |
| Best month | +3.90% | +3.90% | +3.90% | +4.09% | +4.09% |
| Worst month | -1.11% | -1.11% | -1.50% | -3.68% | -6.39% |
| Maximum loss | -1.21% | -1.21% | -2.74% | -13.63% | -13.63% |
| Outperformance | +1.79% | - | +1.64% | +6.62% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Raiffeisenfonds Sicherheit RZ VT... | Full reinvestment | 109.8000 | +6.85% | -1.77% | |
| Raiffeisenfonds Sicherheit RZ A | paying dividend | 100.8000 | +6.86% | -2.21% | |
| Raiffeisenfonds Sicherheit RZ T | reinvestment | 106.7600 | +6.85% | -2.21% | |
| Raiffeisenfonds Sicherheit R VTA | Full reinvestment | 157.3100 | +6.22% | -3.94% | |
| Raiffeisenfonds Sicherheit R A | paying dividend | 91.5600 | +6.21% | -3.95% | |
| Raiffeisenfonds Sicherheit R T | reinvestment | 140.5200 | +6.21% | -3.95% |
Performance
| YTD | +1.04% | ||
|---|---|---|---|
| 6 Months | +6.89% | ||
| 1 Year | +6.86% | ||
| 3 Years | -2.21% | ||
| 5 Years | +4.43% | ||
| Since start | +9.24% | ||
| Year | |||
| 2023 | +7.28% | ||
| 2022 | -12.66% | ||
| 2021 | +4.97% | ||
| 2020 | +0.74% | ||
| 2019 | +9.01% | ||
| 2018 | -1.80% | ||
Dividends
| 2023-08-16 | 1.00 EUR |
| 2022-08-16 | 1.70 EUR |
| 2021-08-16 | 1.07 EUR |
| 2020-08-17 | 1.10 EUR |
| 2019-08-16 | 1.78 EUR |
| 2018-08-16 | 1.45 EUR |
| 2017-08-16 | 0.19 EUR |
