Raiffeisenfonds Wachstum R T/ AT0000811617 /
| NAV5/30/2023 | Chg.+1.2500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 165.1800EUR | +0.76% | 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 | 2.33 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.40% | 6.69% | 7.66% | 7.51% | 8.29% |
| Sharpe ratio | 0.79 | -0.51 | -0.66 | 0.41 | -0.04 |
| Best month | +3.69% | +3.69% | +4.31% | +6.58% | +7.34% |
| Worst month | -3.23% | -3.23% | -4.77% | -4.77% | -15.65% |
| Maximum loss | -4.59% | -4.69% | -8.24% | -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 | 114.7900 | -0.21% | +23.86% | |
| Raiffeisenfonds Wachstum RZ T | reinvestment | 123.8000 | -0.20% | +23.86% | |
| Raiffeisenfonds Wachstum R VTA | full reinvestment | 181.5100 | -1.56% | +20.86% | |
| Raiffeisenfonds Wachstum R A | paying dividend | 128.0800 | -1.58% | +20.84% | |
| Raiffeisenfonds Wachstum R T | reinvestment | 165.1800 | -1.57% | +20.85% |
Performance
| YTD | +3.37% | ||
|---|---|---|---|
| 6 Months | +0.03% | ||
| 1 Year | -1.57% | ||
| 3 Years | +20.85% | ||
| 5 Years | +16.62% | ||
| 10 Years | +65.88% | ||
| Since start | +145.82% | ||
| Year | |||
| 2022 | -12.16% | ||
| 2021 | +19.37% | ||
| 2020 | -0.13% | ||
| 2019 | +19.07% | ||
| 2018 | -7.58% | ||
| 2017 | +6.94% | ||
| 2016 | +8.87% | ||
| 2015 | +6.52% | ||
| 2014 | +12.84% | ||
Dividends
| 8/16/2022 | 2.02 EUR |
| 8/16/2021 | 0.19 EUR |
| 8/17/2020 | 0.37 EUR |
| 8/16/2019 | 1.64 EUR |
| 8/16/2018 | 1.33 EUR |
| 8/16/2017 | 1.74 EUR |
| 8/16/2016 | 1.09 EUR |
| 8/17/2015 | 0.53 EUR |
| 8/16/2013 | 0.18 EUR |
| 8/16/2012 | 0.16 EUR |
| 8/16/2011 | 0.12 EUR |
| 8/16/2010 | 0.27 EUR |
| 8/17/2009 | 0.20 EUR |
| 8/18/2008 | 0.50 EUR |
| 8/16/2007 | 0.60 EUR |
| 8/16/2006 | 0.17 EUR |
| 8/16/2005 | 0.15 EUR |
| 8/16/2004 | 0.21 EUR |
| 8/18/2003 | 0.15 EUR |
| 8/16/2002 | 0.12 EUR |
| 8/6/2001 | 0.21 EUR |
| 8/7/2000 | 0.20 EUR |
| 8/12/1999 | 0.28 EUR |