Raiffeisenfonds Wachstum RZ A/  AT0000A1UAW0  /

Fonds
NAV6/18/2021 Chg.-0.0100 Type of yield Investment Focus Investment company
119.7900EUR -0.01% 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 1.53 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.54% 6.37% 6.63% 8.70% -%
Sharpe ratio 3.91 3.88 3.38 0.83 -
Best month +2.41% +2.41% +6.66% +7.42% +7.42%
Worst month +0.38% +0.38% -1.45% -15.58% -15.58%
Maximum loss -2.88% -2.88% -3.73% -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 VI full reinvestment 130.9700 +21.86% +21.47%
Raiffeisenfonds Wachstum RZ A paying dividend 119.7900 +21.85% +21.52%
Raiffeisenfonds Wachstum RZ T reinvestment 126.9000 +21.85% +21.51%
Raiffeisenfonds Wachstum R VTA full reinvestment 184.9500 +20.76% +18.26%
Raiffeisenfonds Wachstum R A paying dividend 134.7600 +20.77% +18.30%
Raiffeisenfonds Wachstum R T reinvestment 170.4900 +20.77% +18.28%

Performance

YTD  
+10.90%
6 Months  
+11.39%
1 Year  
+21.85%
3 Years  
+21.52%
5 Years     -
Since start  
+30.57%
Year
2020  
+0.78%
2019  
+20.13%
2018
  -6.74%
 

Dividends

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