Raiffeisenfonds Wachstum RZ T/  AT0000A1UAV2  /

Fonds
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