Raiffeisenfonds Sicherheit RZ VTA/ AT0000A1UAU4 /
NAV2024-04-18 | Chg.-0.3100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
109.4900EUR | -0.28% | Full reinvestment | Mixed Fund Worldwide | Raiffeisen KAG ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | - | 0.11 | -0.24 | -0.12 | -0.03 | 0.49 | 1.26 | 0.13 | 0.06 | - |
2018 | 0.34 | -0.71 | -0.61 | 0.62 | 0.78 | -0.38 | 0.49 | -0.41 | -0.04 | -1.39 | 0.55 | -1.03 | -1.80% |
2019 | 2.01 | 1.20 | 0.97 | 0.77 | -0.88 | 1.81 | 1.66 | 0.48 | 0.18 | -0.47 | 0.68 | 0.28 | +8.99% |
2020 | 1.06 | -0.53 | -6.39 | 1.57 | 0.91 | 0.42 | 1.21 | 0.36 | 0.05 | 0.07 | 1.92 | 0.35 | +0.73% |
2021 | 0.35 | -0.21 | 0.84 | 0.32 | -0.01 | 1.06 | 1.43 | 1.05 | -0.88 | 0.51 | 0.44 | 0.37 | +5.39% |
2022 | -2.13 | -2.34 | -0.19 | -1.82 | -1.62 | -3.68 | 4.09 | -1.79 | -2.99 | 0.48 | 1.30 | -2.50 | -12.66% |
2023 | 2.00 | -0.76 | -0.20 | -0.02 | 0.78 | 0.83 | 0.46 | -0.40 | -1.50 | -0.75 | 2.90 | 3.90 | +7.34% |
2024 | 0.12 | 0.28 | 1.76 | -1.39 | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 2.98% | 3.25% | 3.12% | 3.53% | 3.44% |
Sharpe ratio | -0.45 | 3.10 | 0.87 | -1.30 | -0.87 |
Best month | +3.90% | +3.90% | +3.90% | +4.09% | +4.09% |
Worst month | -1.39% | -1.39% | -1.50% | -3.68% | -6.39% |
Maximum loss | -1.49% | -1.49% | -2.74% | -13.62% | -13.62% |
Outperformance | +1.79% | - | +1.65% | +6.61% | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Raiffeisenfonds Sicherheit RZ VT... | Full reinvestment | 109.4900 | +6.61% | -2.05% | |
Raiffeisenfonds Sicherheit RZ A | paying dividend | 100.5100 | +6.61% | -2.49% | |
Raiffeisenfonds Sicherheit RZ T | reinvestment | 106.4600 | +6.61% | -2.49% | |
Raiffeisenfonds Sicherheit R VTA | Full reinvestment | 156.8600 | +5.97% | -4.22% | |
Raiffeisenfonds Sicherheit R A | paying dividend | 91.3000 | +5.98% | -4.22% | |
Raiffeisenfonds Sicherheit R T | reinvestment | 140.1200 | +5.97% | -4.23% |
Performance
YTD | +0.75% | ||
---|---|---|---|
6 Months | +6.75% | ||
1 Year | +6.61% | ||
3 Years | -2.05% | ||
5 Years | +4.61% | ||
Since start | +9.44% | ||
Year | |||
2023 | +7.34% | ||
2022 | -12.66% | ||
2021 | +5.39% | ||
2020 | +0.73% | ||
2019 | +8.99% | ||
2018 | -1.80% |