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Raiffeisenfonds Wachstum R VTA/  AT0000743570  /

Fonds
NAV2024-04-16 Chg.-0.9300 Type of yield Investment Focus Investment company
205.2500EUR -0.45% Full reinvestment Mixed Fund Worldwide Raiffeisen KAG ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2000 - - - - - - - - - - -4.10 -5.80 -
2001 4.65 -4.67 -3.49 3.23 6.41 -5.23 -3.16 -5.18 -14.52 9.79 5.91 1.49 -7.17%
2002 0.12 -1.41 3.51 -3.04 -1.07 -13.64 -5.54 0.88 -5.75 2.01 7.64 -6.02 -21.56%
2003 -4.95 -2.30 2.46 2.62 -0.37 5.47 1.78 6.26 -2.57 3.50 -0.45 0.34 +11.77%
2004 4.60 0.50 2.01 0.90 -3.54 1.49 -2.85 1.79 0.28 -0.37 2.45 0.92 +8.22%
2005 1.60 2.17 -1.42 -1.34 4.59 4.51 3.16 0.05 4.85 -4.29 6.60 2.33 +24.69%
2006 3.27 2.09 -0.84 0.86 -5.05 -2.96 2.10 2.22 1.39 3.19 -1.04 2.54 +7.66%
2007 1.71 1.54 -2.59 3.14 1.72 0.43 -1.74 -1.77 1.88 2.14 -5.79 1.51 +1.82%
2008 -7.83 -0.56 -6.35 3.92 0.33 -5.62 -2.68 3.84 -3.97 -13.35 -2.98 -5.18 -34.66%
2009 3.97 -5.31 1.72 3.90 3.98 1.05 4.79 4.10 1.35 -1.91 1.79 4.33 +25.87%
2010 -0.96 2.04 5.96 1.51 -2.44 0.33 -2.34 0.36 1.80 1.78 4.11 5.07 +18.22%
2011 -1.32 -0.43 -2.18 -0.34 -1.11 -3.72 2.01 -8.89 -1.57 4.44 -2.37 4.47 -11.13%
2012 4.45 1.98 0.70 -1.22 -1.13 0.03 3.31 0.46 -0.42 -1.40 0.50 -0.39 +6.90%
2013 1.71 0.85 2.70 -0.49 2.24 -5.83 1.86 -1.73 2.61 1.54 1.39 -0.06 +6.66%
2014 -1.65 2.51 -1.16 0.33 3.39 1.26 1.39 1.90 0.48 -1.74 4.58 1.04 +12.83%
2015 5.55 4.01 2.57 1.75 0.15 -3.13 -0.83 -5.67 -3.79 8.59 2.55 -4.38 +6.53%
2016 -6.38 0.28 2.78 1.66 0.76 -1.89 5.34 0.17 -0.12 0.38 2.87 3.16 +8.88%
2017 0.40 2.68 -0.20 0.55 -0.84 -0.25 -0.40 -1.33 2.73 2.85 -0.28 0.92 +6.92%
2018 1.96 -1.82 -3.79 2.57 3.39 -1.91 1.67 -0.18 -0.56 -4.98 2.17 -5.86 -7.60%
2019 5.72 3.43 0.52 2.89 -4.16 2.38 3.03 -2.71 2.48 0.46 2.34 1.58 +19.06%
2020 0.44 -3.46 -15.65 7.34 2.47 0.36 2.23 2.84 -1.53 -0.64 6.58 0.91 -0.13%
2021 2.30 2.34 1.79 1.80 0.30 2.74 0.84 1.53 -0.88 2.55 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 3.68 -0.99 -1.20 -0.40 2.72 0.83 2.32 -1.08 -1.66 -2.98 4.27 3.72 +9.27%
2024 2.40 1.75 3.04 -0.36 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.92% 5.15% 5.52% 6.96% 8.15%
Sharpe ratio 4.57 4.03 1.85 0.05 0.18
Best month +3.72% +4.27% +4.27% +4.31% +7.34%
Worst month -0.36% -2.98% -2.98% -4.77% -15.65%
Maximum loss -1.22% -3.51% -5.89% -13.39% -24.29%
Outperformance +1.90% - -1.96% +5.94% +8.55%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Raiffeisenfonds Wachstum RZ A paying dividend 128.2100 +15.11% +16.41%
Raiffeisenfonds Wachstum RZ T reinvestment 140.5200 +15.10% +16.41%
Raiffeisenfonds Wachstum R VTA Full reinvestment 205.2500 +14.08% +13.33%
Raiffeisenfonds Wachstum R A paying dividend 141.0600 +14.09% +13.31%
Raiffeisenfonds Wachstum R T reinvestment 184.9000 +14.08% +13.32%

Performance

YTD  
+6.97%
6 Months  
+11.62%
1 Year  
+14.08%
3 Years  
+13.33%
5 Years  
+30.19%
Since start  
+103.64%
Year
2023  
+9.27%
2022
  -12.16%
2021  
+19.37%
2020
  -0.13%
2019  
+19.06%
2018
  -7.60%
2017  
+6.92%
2016  
+8.88%
2015  
+6.53%