Raiffeisenfonds Wachstum RZ A/  AT0000A1UAW0  /

Fonds
NAV6/28/2022 Chg.+1.0200 Type of yield Investment Focus Investment company
115.3800EUR +0.89% 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
2017 - - - - -0.77 -0.18 -0.32 -1.26 2.82 2.91 -0.20 1.00 -
2018 2.04 -1.75 -3.73 2.65 3.47 -1.83 1.73 -0.09 -0.48 -4.90 2.24 -5.78 -6.74%
2019 5.81 3.51 0.59 2.97 -4.09 2.46 3.10 -2.64 2.56 0.54 2.41 1.66 +20.13%
2020 0.51 -3.39 -15.58 7.42 2.53 0.45 2.30 2.92 -1.45 -0.58 6.66 0.99 +0.78%
2021 2.37 2.41 1.86 1.88 0.38 2.81 0.92 1.60 -0.80 2.62 0.85 1.88 +20.44%
2022 -4.47 -1.77 3.90 -2.54 -1.78 -4.06 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.58% 9.56% 8.14% 9.15% 8.14%
Sharpe ratio -2.08 -1.95 -0.41 0.61 0.62
Best month +3.90% +3.90% +3.90% +7.42% +7.42%
Worst month -4.47% -4.47% -4.47% -15.58% -15.58%
Maximum loss -12.64% -12.64% -12.93% -24.21% -24.21%
Outperformance +1.18% - +1.61% +7.72% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Raiffeisenfonds Wachstum RZ A paying dividend 115.3800 -3.59% +17.11%
Raiffeisenfonds Wachstum RZ T reinvestment 123.1000 -3.59% +17.12%
Raiffeisenfonds Wachstum R VTA full reinvestment 178.2000 -4.45% +14.00%
Raiffeisenfonds Wachstum R A paying dividend 128.6000 -4.46% +14.00%
Raiffeisenfonds Wachstum R T reinvestment 164.0900 -4.46% +14.00%

Performance

YTD
  -10.46%
6 Months
  -9.88%
1 Year
  -3.59%
3 Years  
+17.11%
5 Years  
+26.80%
Since start  
+26.97%
Year
2021  
+20.44%
2020  
+0.78%
2019  
+20.13%
2018
  -6.74%
 

Dividends

8/16/2021 1.18 EUR
8/17/2020 1.45 EUR
8/16/2019 3.90 EUR
8/16/2018 3.53 EUR
8/16/2017 0.34 EUR