Raiffeisenfonds Wachstum RZ T/ AT0000A1UAV2 /
| 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 |