DetailsChartProfileRisk matrixNewsDocuments

Raiffeisenfonds Wachstum R T/  AT0000811617  /

Fonds
NAV2024-04-25 Chg.+1.1400 Type of yield Investment Focus Investment company
182.5200EUR +0.63% reinvestment Mixed Fund Worldwide Raiffeisen KAG ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1999 - - - 5.58 -1.90 4.49 0.46 0.73 -3.39 -0.41 11.02 5.17 -
2000 2.78 2.38 6.88 -0.97 -4.42 2.27 0.50 4.90 -4.25 -0.51 -4.10 -5.80 -1.21%
2001 4.65 -4.67 -3.49 3.23 6.41 -5.23 -3.16 -5.18 -14.53 9.80 5.90 1.49 -7.17%
2002 0.12 -1.41 3.51 -2.99 -1.13 -13.62 -5.56 0.84 -5.70 1.94 7.69 -6.03 -21.56%
2003 -4.94 -2.29 2.46 2.62 -0.37 5.48 1.77 6.25 -2.56 3.49 -0.46 0.34 +11.77%
2004 4.62 0.49 2.01 0.89 -3.52 1.48 -2.86 1.79 0.28 -0.37 2.46 0.92 +8.22%
2005 1.60 2.16 -1.42 -1.34 4.60 4.50 3.17 0.05 4.85 -4.28 6.59 2.33 +24.68%
2006 3.28 2.10 -0.84 0.86 -5.06 -2.95 2.10 2.22 1.39 3.19 -1.04 2.54 +7.67%
2007 1.72 1.53 -2.58 3.14 1.72 0.43 -1.73 -1.78 1.88 2.14 -5.79 1.50 +1.82%
2008 -7.84 -0.55 -6.35 3.93 0.33 -5.63 -2.68 3.85 -3.98 -13.35 -2.98 -5.17 -34.66%
2009 3.97 -5.31 1.71 3.91 3.98 1.05 4.80 4.10 1.33 -1.90 1.77 4.33 +25.86%
2010 -0.95 2.03 5.97 1.51 -2.44 0.34 -2.34 0.37 1.80 1.78 4.08 5.08 +18.21%
2011 -1.32 -0.43 -2.19 -0.33 -1.11 -3.72 2.01 -8.89 -1.57 4.44 -2.37 4.47 -11.13%
2012 4.44 1.98 0.70 -1.22 -1.13 0.04 3.30 0.47 -0.43 -1.41 0.50 -0.38 +6.90%
2013 1.71 0.84 2.71 -0.50 2.25 -5.83 1.85 -1.73 2.61 1.54 1.39 -0.06 +6.66%
2014 -1.65 2.52 -1.16 0.33 3.39 1.26 1.40 1.91 0.47 -1.74 4.58 1.05 +12.84%
2015 5.55 4.00 2.57 1.76 0.14 -3.12 -0.82 -5.68 -3.79 8.59 2.56 -4.39 +6.52%
2016 -6.38 0.28 2.79 1.65 0.76 -1.89 5.34 0.18 -0.13 0.38 2.86 3.16 +8.87%
2017 0.41 2.68 -0.20 0.55 -0.84 -0.24 -0.41 -1.32 2.74 2.85 -0.28 0.92 +6.94%
2018 1.97 -1.83 -3.79 2.57 3.39 -1.91 1.67 -0.18 -0.55 -4.97 2.16 -5.85 -7.58%
2019 5.73 3.43 0.52 2.90 -4.16 2.39 3.03 -2.72 2.49 0.45 2.34 1.59 +19.07%
2020 0.43 -3.46 -15.65 7.34 2.46 0.37 2.23 2.84 -1.53 -0.64 6.58 0.91 -0.13%
2021 2.30 2.34 1.79 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 0.14 -4.53 0.78 2.01 -3.23 -12.16%
2023 3.69 -1.00 -1.19 -0.41 2.73 0.83 2.32 -1.07 -1.66 -2.98 4.27 3.72 +9.27%
2024 2.40 1.75 3.04 -1.64 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.43% 5.14% 5.67% 6.98% 8.18%
Sharpe ratio 2.79 4.72 1.60 -0.01 0.13
Best month +3.72% +4.27% +4.27% +4.31% +7.34%
Worst month -1.64% -2.98% -2.98% -4.77% -15.65%
Maximum loss -3.02% -3.02% -5.89% -13.39% -24.29%
Outperformance +1.90% - -1.96% +5.96% +8.59%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Raiffeisenfonds Wachstum RZ A paying dividend 125.7900 +13.14% +14.31%
Raiffeisenfonds Wachstum RZ T reinvestment 137.8700 +13.13% +14.31%
Raiffeisenfonds Wachstum R VTA Full reinvestment 202.6200 +12.97% +11.99%
Raiffeisenfonds Wachstum R A paying dividend 139.2500 +12.98% +11.98%
Raiffeisenfonds Wachstum R T reinvestment 182.5200 +12.97% +11.98%

Performance

YTD  
+5.59%
6 Months  
+13.16%
1 Year  
+12.97%
3 Years  
+11.98%
5 Years  
+27.41%
Since start  
+174.40%
Year
2023  
+9.27%
2022
  -12.16%
2021  
+19.37%
2020
  -0.13%
2019  
+19.07%
2018
  -7.58%
2017  
+6.94%
2016  
+8.87%
2015  
+6.52%
 

Dividends

2023-08-16 1.70 EUR
2022-08-16 2.02 EUR
2021-08-16 0.19 EUR
2020-08-17 0.37 EUR
2019-08-16 1.64 EUR
2018-08-16 1.33 EUR
2017-08-16 1.74 EUR
2016-08-16 1.09 EUR
2015-08-17 0.53 EUR
2013-08-16 0.18 EUR
2012-08-16 0.16 EUR
2011-08-16 0.12 EUR
2010-08-16 0.27 EUR
2009-08-17 0.20 EUR
2008-08-18 0.50 EUR
2007-08-16 0.60 EUR
2006-08-16 0.17 EUR
2005-08-16 0.15 EUR
2004-08-16 0.21 EUR
2003-08-18 0.15 EUR
2002-08-16 0.12 EUR
2001-08-06 0.21 EUR
2000-08-07 0.20 EUR
1999-08-12 0.28 EUR