Raiffeisenfonds Wachstum RZ VI/  AT0000A1UAX8  /

Fonds
NAV6/18/2021 Chg.-0.0100 Type of yield Investment Focus Investment company
130.9700EUR -0.01% full reinvestment Mixed Fund Worldwide Raiffeisen KAG 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - - -0.77 -0.18 -0.33 -1.25 2.81 2.92 -0.20 0.99 -
2018 2.05 -1.75 -3.72 2.64 3.46 -1.84 1.75 -0.10 -0.48 -4.91 2.25 -5.78 -6.75%
2019 5.80 3.52 0.59 2.98 -4.08 2.45 3.11 -2.64 2.56 0.53 2.42 1.65 +20.11%
2020 0.51 -3.40 -15.58 7.41 2.54 0.44 2.31 2.92 -1.45 -0.56 6.66 0.98 +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% 6.63% 8.70% -%
Sharpe ratio 3.91 3.87 3.38 0.83 -
Best month +2.41% +2.41% +6.66% +7.41% +7.41%
Worst month +0.38% +0.38% -1.45% -15.58% -15.58%
Maximum loss -2.88% -2.88% -3.73% -24.22% -
Outperformance +1.18% - +1.60% +7.69% -
 
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  
+21.86%
3 Years  
+21.47%
5 Years     -
Since start  
+30.53%
Year
2020  
+0.78%
2019  
+20.11%
2018
  -6.75%