Raiffeisenfonds Wachstum R A/ AT0000811609 /
| NAV2024-04-19 | Chg.-0.5500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 138.5300EUR | -0.40% | paying dividend | Mixed Fund Worldwide | Raiffeisen KAG ▶ |
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 | 2.74 | 0.85 | 1.53 | -0.87 | 2.54 | 0.76 | 1.81 | +19.37% |
| 2022 | -4.54 | -1.84 | 3.81 | -2.61 | -1.85 | -4.77 | 4.31 | 0.13 | -4.54 | 0.78 | 2.02 | -3.23 | -12.17% |
| 2023 | 3.69 | -1.00 | -1.20 | -0.41 | 2.72 | 0.82 | 2.32 | -1.07 | -1.66 | -2.98 | 4.27 | 3.72 | +9.28% |
| 2024 | 2.40 | 1.75 | 3.03 | -2.15 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.34% | 5.42% | 5.63% | 6.98% | 8.17% |
| Sharpe ratio | 2.66 | 3.17 | 1.35 | -0.06 | 0.13 |
| Best month | +3.72% | +4.27% | +4.27% | +4.31% | +7.34% |
| Worst month | -2.15% | -2.98% | -2.98% | -4.77% | -15.66% |
| Maximum loss | -2.43% | -3.16% | -5.89% | -13.39% | -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 A | paying dividend | 125.9100 | +12.50% | +13.81% | |
| Raiffeisenfonds Wachstum RZ T | reinvestment | 138.0100 | +12.50% | +13.82% | |
| Raiffeisenfonds Wachstum R VTA | Full reinvestment | 201.5700 | +11.49% | +10.80% | |
| Raiffeisenfonds Wachstum R A | paying dividend | 138.5300 | +11.50% | +10.78% | |
| Raiffeisenfonds Wachstum R T | reinvestment | 181.5800 | +11.50% | +10.79% |
Performance
| YTD | +5.05% | ||
|---|---|---|---|
| 6 Months | +10.02% | ||
| 1 Year | +11.50% | ||
| 3 Years | +10.78% | ||
| 5 Years | +27.60% | ||
| Since start | +180.57% | ||
| Year | |||
| 2023 | +9.28% | ||
| 2022 | -12.17% | ||
| 2021 | +19.37% | ||
| 2020 | -0.12% | ||
| 2019 | +19.06% | ||
| 2018 | -7.58% | ||
| 2017 | +6.94% | ||
| 2016 | +8.87% | ||
| 2015 | +6.53% | ||
Dividends
| 2023-08-16 | 3.40 EUR |
| 2022-08-16 | 3.00 EUR |
| 2021-08-16 | 1.33 EUR |
| 2020-08-17 | 1.45 EUR |
| 2019-08-16 | 4.25 EUR |
| 2018-08-16 | 4.07 EUR |
| 2017-08-16 | 4.00 EUR |
| 2016-08-16 | 2.03 EUR |
| 2015-08-17 | 1.63 EUR |
| 2014-08-18 | 0.96 EUR |
| 2013-08-16 | 0.95 EUR |
| 2012-08-16 | 0.87 EUR |
| 2011-08-16 | 0.90 EUR |
| 2010-08-16 | 0.86 EUR |
| 2009-08-17 | 0.71 EUR |
| 2008-08-18 | 1.00 EUR |
| 2007-08-16 | 1.05 EUR |
| 2006-08-16 | 0.70 EUR |
| 2005-08-16 | 0.70 EUR |
| 2004-08-16 | 0.80 EUR |
| 2003-08-18 | 1.00 EUR |
| 2002-08-16 | 1.00 EUR |
| 2001-08-06 | 1.00 EUR |
| 2000-08-07 | 0.60 EUR |
| 1999-08-12 | 1.20 EUR |
