R 314 - ESG - Euro Inflation Linked VTA/ AT0000607312 /
NAV2024-08-29 | Chg.+0.1300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
167.5900EUR | +0.08% | Full reinvestment | Bonds Euroland | Raiffeisen KAG ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2005 | - | - | 0.52 | 1.65 | 0.70 | 1.64 | 0.26 | 1.21 | 0.65 | -1.72 | -0.35 | 1.44 | - |
2006 | -1.06 | 0.10 | -1.83 | -1.38 | 0.84 | -0.01 | 1.25 | 1.31 | 0.30 | -0.27 | 0.77 | -1.78 | -1.82% |
2007 | -1.14 | 1.45 | -1.00 | -0.63 | -0.49 | -0.80 | 1.83 | 0.53 | -0.25 | 2.01 | 1.21 | -1.28 | +1.36% |
2008 | 2.22 | 1.23 | -0.82 | -0.45 | 0.09 | 0.10 | 0.21 | 1.49 | -0.39 | -4.87 | -0.58 | 5.44 | +3.41% |
2009 | -0.47 | -2.31 | 2.87 | 2.54 | 0.66 | 0.52 | 0.86 | 2.02 | 0.93 | -0.76 | 1.09 | 0.45 | +8.60% |
2010 | -1.14 | 0.27 | 1.87 | 0.23 | 0.75 | -1.08 | 0.88 | 2.61 | -1.25 | 0.20 | -3.29 | 0.33 | +0.25% |
2011 | 0.55 | 0.87 | 0.11 | 0.51 | 1.84 | -0.60 | -0.92 | 0.94 | -2.05 | -1.23 | -6.77 | 7.54 | +0.22% |
2012 | 1.44 | 3.78 | -0.27 | -1.41 | 1.70 | -1.58 | 4.22 | 0.84 | -0.11 | -0.33 | 1.19 | 1.09 | +10.91% |
2013 | -1.00 | -0.93 | 0.68 | 1.74 | -0.41 | -3.37 | 1.24 | -0.57 | 0.08 | 1.26 | -0.21 | -0.82 | -2.38% |
2014 | 0.97 | 0.76 | 0.32 | 0.66 | 1.60 | 0.73 | 0.82 | 1.03 | -0.48 | -0.45 | 0.92 | -0.49 | +6.54% |
2015 | 1.54 | 1.76 | 1.34 | -0.23 | -2.67 | -1.73 | 1.76 | -1.97 | 0.36 | 2.41 | 0.95 | -2.32 | +1.03% |
2016 | 0.14 | -0.31 | 1.21 | -0.19 | 0.95 | 1.02 | 1.15 | 0.35 | -0.03 | -1.49 | -1.41 | 2.42 | +3.81% |
2017 | -2.23 | 0.67 | -1.24 | 0.68 | 0.55 | -0.37 | 0.58 | 0.86 | -0.30 | 1.35 | 0.72 | -0.17 | +1.06% |
2018 | -0.78 | 0.36 | 1.21 | 0.24 | -2.83 | 1.43 | -0.07 | -0.54 | 0.05 | -1.17 | -0.21 | 0.45 | -1.91% |
2019 | 0.26 | -0.63 | 1.26 | 0.24 | 0.11 | 2.04 | 2.82 | 2.06 | -0.69 | -0.97 | -0.62 | -0.06 | +5.89% |
2020 | 1.83 | -0.69 | -5.47 | -0.81 | 1.23 | 2.38 | 2.01 | -0.18 | 0.04 | 0.88 | 1.33 | 0.55 | +2.89% |
2021 | 0.35 | -1.63 | 2.34 | -0.47 | 0.63 | 0.08 | 2.78 | 0.33 | 0.15 | 1.35 | -0.55 | 0.37 | +5.80% |
2022 | -0.56 | -0.71 | 2.73 | -0.95 | -3.13 | -3.18 | 4.44 | -2.58 | -6.52 | 4.16 | 1.98 | -3.58 | -8.21% |
2023 | 0.91 | 0.01 | 0.83 | -0.49 | 1.43 | 0.18 | 0.19 | -0.40 | -3.83 | 0.68 | 2.68 | 3.54 | +5.69% |
2024 | -2.36 | -0.42 | 1.53 | -0.60 | -0.79 | -0.36 | 1.42 | 0.30 | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 5.43% | 5.31% | 5.73% | 7.59% | 6.75% |
Sharpe ratio | -1.02 | -0.10 | -0.27 | -0.59 | -0.47 |
Best month | +3.54% | +1.53% | +3.54% | +4.44% | +4.44% |
Worst month | -2.36% | -0.79% | -3.83% | -6.52% | -6.52% |
Maximum loss | -2.84% | -2.72% | -4.84% | -15.05% | -15.05% |
Outperformance | -3.68% | - | -0.72% | -0.98% | -0.03% |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
R 314 - ESG - Euro Inflation Lin... | Full reinvestment | 167.5900 | +1.97% | -2.76% | |
R 314 - ESG - Euro Inflation Lin... | reinvestment | 147.8600 | +1.96% | -2.78% | |
R 314 - ESG - Euro Inflation Lin... | paying dividend | 103.3400 | +1.96% | -2.77% |
Performance
YTD | -1.33% | ||
---|---|---|---|
6 Months | +1.48% | ||
1 Year | +1.97% | ||
3 Years | -2.76% | ||
5 Years | +1.84% | ||
10 Years | +14.13% | ||
Since start | +54.90% | ||
Year | |||
2023 | +5.69% | ||
2022 | -8.21% | ||
2021 | +5.80% | ||
2020 | +2.89% | ||
2019 | +5.89% | ||
2018 | -1.91% | ||
2017 | +1.06% | ||
2016 | +3.81% | ||
2015 | +1.03% |