Raiffeisenfonds Wachstum RZ T/ AT0000A1UAV2 /
| NAV6/18/2021 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 126.9000EUR | -0.01% | 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 | 1.54 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.54% | 6.38% | 6.64% | 8.71% | -% |
| Sharpe ratio | 3.91 | 3.87 | 3.37 | 0.83 | - |
| Best month | +2.41% | +2.41% | +6.65% | +7.41% | +7.41% |
| Worst month | +0.38% | +0.38% | -1.46% | -15.59% | -15.59% |
| Maximum loss | -2.89% | -2.89% | -3.72% | -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 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 | +11.38% | ||
| 1 Year | +21.85% | ||
| 3 Years | +21.51% | ||
| 5 Years | - | ||
| Since start | +30.56% | ||
| Year | |||
| 2020 | +0.78% | ||
| 2019 | +20.14% | ||
| 2018 | -6.75% | ||
Dividends
| 8/17/2020 | 0.45 EUR |
| 8/16/2019 | 1.42 EUR |
| 8/16/2018 | 1.15 EUR |
| 8/16/2017 | 0.33 EUR |