Raiffeisenfonds Wachstum RZ T/  AT0000A1UAV2  /

Fonds
NAV6/27/2022 Chg.+1.0300 Type of yield Investment Focus Investment company
122.0100EUR +0.85% reinvestment Mixed Fund Worldwide Raiffeisen KAG 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - - -0.78 -0.17 -0.33 -1.26 2.81 2.92 -0.20 1.00 -
2018 2.04 -1.75 -3.73 2.65 3.47 -1.84 1.74 -0.10 -0.47 -4.90 2.24 -5.79 -6.75%
2019 5.81 3.51 0.60 2.97 -4.09 2.46 3.11 -2.64 2.56 0.53 2.41 1.66 +20.14%
2020 0.51 -3.39 -15.59 7.41 2.54 0.45 2.30 2.92 -1.46 -0.56 6.65 0.99 +0.78%
2021 2.38 2.41 1.87 1.88 0.38 2.82 0.93 1.60 -0.80 2.62 0.84 1.88 +20.44%
2022 -4.46 -1.77 3.89 -2.54 -1.78 -4.90 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.51% 9.50% 8.11% 9.15% 8.14%
Sharpe ratio -2.26 -2.12 -0.52 0.58 0.60
Best month +3.89% +3.89% +3.89% +7.41% +7.41%
Worst month -4.90% -4.90% -4.90% -15.59% -15.59%
Maximum loss -12.64% -12.64% -12.93% -24.22% -24.22%
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 114.3600 -4.45% +16.10%
Raiffeisenfonds Wachstum RZ T reinvestment 122.0100 -4.44% +16.10%
Raiffeisenfonds Wachstum R VTA full reinvestment 176.6200 -5.30% +13.01%
Raiffeisenfonds Wachstum R A paying dividend 127.4700 -5.30% +13.01%
Raiffeisenfonds Wachstum R T reinvestment 162.6400 -5.30% +13.01%

Performance

YTD
  -11.25%
6 Months
  -10.67%
1 Year
  -4.44%
3 Years  
+16.10%
5 Years  
+25.58%
Since start  
+25.84%
Year
2021  
+20.44%
2020  
+0.78%
2019  
+20.14%
2018
  -6.75%
 

Dividends

8/16/2021 0.33 EUR
8/17/2020 0.45 EUR
8/16/2019 1.42 EUR
8/16/2018 1.15 EUR
8/16/2017 0.33 EUR