Raiffeisenfonds Wachstum R A/  AT0000811609  /

Fonds
NAV6/16/2021 Chg.-0.1100 Type of yield Investment Focus Investment company
134.8500EUR -0.08% paying dividend Mixed Fund Worldwide Raiffeisen KAG 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1998 - - - - - - -1.16 -8.66 -5.14 1.40 6.99 1.73 -
1999 4.45 4.05 0.68 5.58 -1.90 4.49 0.46 0.74 -3.42 -0.42 11.06 5.17 +34.65%
2000 2.78 2.39 6.88 -0.98 -4.43 2.28 0.51 4.90 -4.24 -0.51 -4.12 -5.79 -1.21%
2001 4.64 -4.67 -3.49 3.24 6.41 -5.23 -3.17 -5.18 -14.52 9.80 5.85 1.53 -7.17%
2002 0.12 -1.44 3.54 -3.01 -1.09 -13.64 -5.48 0.79 -5.69 1.93 7.69 -6.02 -21.56%
2003 -4.93 -2.31 2.47 2.62 -0.37 5.47 1.78 6.26 -2.57 3.50 -0.45 0.33 +11.78%
2004 4.60 0.50 2.01 0.90 -3.53 1.49 -2.86 1.79 0.29 -0.37 2.45 0.94 +8.23%
2005 1.59 2.16 -1.42 -1.35 4.59 4.51 3.16 0.06 4.86 -4.29 6.60 2.33 +24.68%
2006 3.28 2.09 -0.83 0.86 -5.05 -2.95 2.09 2.23 1.38 3.20 -1.05 2.55 +7.67%
2007 1.71 1.54 -2.59 3.15 1.72 0.43 -1.73 -1.78 1.88 2.15 -5.80 1.51 +1.82%
2008 -7.83 -0.56 -6.35 3.94 0.32 -5.62 -2.68 3.85 -3.98 -13.35 -2.99 -5.18 -34.66%
2009 3.97 -5.31 1.72 3.90 3.98 1.05 4.79 4.09 1.34 -1.92 1.78 4.33 +25.87%
2010 -0.95 2.04 5.97 1.51 -2.45 0.34 -2.33 0.36 1.79 1.78 4.08 5.08 +18.20%
2011 -1.32 -0.43 -2.18 -0.34 -1.10 -3.73 2.01 -8.90 -1.57 4.44 -2.36 4.48 -11.13%
2012 4.44 1.98 0.70 -1.21 -1.13 0.03 3.31 0.47 -0.43 -1.40 0.50 -0.38 +6.90%
2013 1.70 0.85 2.71 -0.50 2.25 -5.83 1.85 -1.73 2.60 1.55 1.38 -0.05 +6.65%
2014 -1.65 2.52 -1.16 0.33 3.38 1.27 1.40 1.89 0.48 -1.74 4.57 1.05 +12.84%
2015 5.55 4.01 2.57 1.75 0.14 -3.12 -0.83 -5.68 -3.79 8.59 2.56 -4.39 +6.53%
2016 -6.37 0.27 2.78 1.66 0.77 -1.89 5.33 0.18 -0.13 0.38 2.86 3.16 +8.87%
2017 0.40 2.68 -0.20 0.56 -0.84 -0.25 -0.41 -1.33 2.74 2.85 -0.28 0.92 +6.94%
2018 1.97 -1.82 -3.80 2.57 3.39 -1.92 1.67 -0.17 -0.55 -4.98 2.17 -5.85 -7.58%
2019 5.73 3.43 0.53 2.89 -4.15 2.38 3.03 -2.71 2.48 0.46 2.34 1.58 +19.06%
2020 0.44 -3.46 -15.66 7.34 2.46 0.37 2.22 2.86 -1.53 -0.65 6.58 0.91 -0.12%
2021 2.29 2.35 1.78 1.81 0.30 1.56 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.59% 6.41% 6.70% 8.72% 7.90%
Sharpe ratio 3.79 3.99 3.56 0.73 1.06
Best month +2.35% +2.35% +6.58% +7.34% +7.34%
Worst month +0.30% +0.30% -1.53% -15.66% -15.66%
Maximum loss -2.93% -2.93% -3.77% -24.28% -24.28%
Outperformance +1.90% - -1.95% +5.97% +8.61%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Raiffeisenfonds Wachstum RZ VI full reinvestment 131.0500 +24.42% +21.55%
Raiffeisenfonds Wachstum RZ A paying dividend 119.8700 +24.43% +21.60%
Raiffeisenfonds Wachstum RZ T reinvestment 126.9800 +24.42% +21.58%
Raiffeisenfonds Wachstum R VTA full reinvestment 185.0800 +23.32% +18.35%
Raiffeisenfonds Wachstum R A paying dividend 134.8500 +23.31% +18.37%
Raiffeisenfonds Wachstum R T reinvestment 170.6100 +23.32% +18.36%

Performance

YTD  
+10.51%
6 Months  
+11.78%
1 Year  
+23.31%
3 Years  
+18.37%
5 Years  
+45.93%
Since start  
+157.63%
Year
2020
  -0.12%
2019  
+19.06%
2018
  -7.58%
2017  
+6.94%
2016  
+8.87%
2015  
+6.53%
2014  
+12.84%
2013  
+6.65%
2012  
+6.90%
 

Dividends

8/17/2020 1.45 EUR
8/16/2019 4.25 EUR
8/16/2018 4.07 EUR
8/16/2017 4.00 EUR
8/16/2016 2.03 EUR
8/17/2015 1.63 EUR
8/18/2014 0.96 EUR
8/16/2013 0.95 EUR
8/16/2012 0.87 EUR
8/16/2011 0.90 EUR
8/16/2010 0.86 EUR
8/17/2009 0.71 EUR
8/18/2008 1.00 EUR
8/16/2007 1.05 EUR
8/16/2006 0.70 EUR
8/16/2005 0.70 EUR
8/16/2004 0.80 EUR
8/18/2003 1.00 EUR
8/16/2002 1.00 EUR
8/6/2001 1.00 EUR
8/7/2000 0.60 EUR
8/12/1999 1.20 EUR
8/9/1999 1.20 EUR