R-VIP 75 R/ AT0000A0F9W4 /
NAV2024-10-11 | Chg.+0.6200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
176.4300EUR | +0.35% | reinvestment | Mixed Fund Worldwide | Raiffeisen KAG ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2010 | -0.23 | 1.27 | 4.47 | -0.36 | -2.16 | -0.11 | -1.17 | -0.14 | 1.11 | 0.73 | 2.48 | 3.93 | +10.03% |
2011 | -1.31 | -0.08 | -1.15 | -0.05 | 0.38 | -2.79 | 0.99 | -7.59 | -2.05 | 2.91 | -2.40 | 5.06 | -8.30% |
2012 | 2.78 | 1.64 | 0.89 | -0.32 | -0.68 | 0.00 | 4.45 | 0.01 | -0.20 | -0.81 | 0.72 | -0.14 | +8.54% |
2013 | 1.71 | 1.45 | 3.68 | 0.47 | 1.29 | -3.85 | 2.17 | -2.11 | 2.34 | 1.75 | 1.71 | 0.04 | +10.94% |
2014 | -0.63 | 2.19 | -0.39 | -0.65 | 2.13 | 0.96 | 1.34 | 1.76 | 0.88 | -0.95 | 3.87 | 1.41 | +12.48% |
2015 | 3.28 | 4.13 | 1.38 | 0.36 | -0.19 | -2.46 | 0.93 | -2.80 | -1.98 | 6.26 | 1.69 | -2.98 | +7.38% |
2016 | -5.16 | -0.04 | 1.52 | 0.20 | 0.96 | -1.14 | 2.77 | 0.22 | -0.32 | -0.52 | 1.49 | 2.03 | +1.79% |
2017 | -0.09 | 2.00 | 0.04 | 0.24 | -0.19 | -0.73 | -0.66 | -0.73 | 1.08 | 1.64 | -0.08 | 0.59 | +3.12% |
2018 | 0.73 | -1.26 | -3.08 | 2.24 | 2.10 | -1.13 | 1.43 | 0.46 | -0.30 | -4.19 | 1.03 | -4.60 | -6.67% |
2019 | 4.29 | 2.37 | 0.83 | 2.24 | -2.35 | 1.77 | 2.41 | -1.65 | 2.11 | 0.14 | 2.11 | 0.54 | +15.64% |
2020 | 1.13 | -3.67 | -12.45 | 4.88 | 2.05 | 0.23 | 2.29 | 1.94 | -0.36 | -0.32 | 4.85 | 1.05 | +0.38% |
2021 | 1.54 | 0.87 | 2.14 | 1.48 | -0.73 | 2.08 | 0.76 | 1.48 | -1.65 | 1.51 | 1.18 | 1.26 | +12.53% |
2022 | -4.51 | -2.14 | 1.99 | -2.27 | -1.97 | -4.48 | 4.83 | -0.90 | -4.26 | 1.57 | 2.06 | -3.53 | -13.23% |
2023 | 3.82 | -0.54 | -0.73 | 0.08 | 1.97 | 1.12 | 1.66 | -1.08 | -2.40 | -2.04 | 4.65 | 4.41 | +11.12% |
2024 | 1.83 | 1.21 | 2.51 | -2.18 | 1.22 | 2.70 | -0.64 | 0.83 | 1.50 | 0.73 | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 6.13% | 6.72% | 5.91% | 6.22% | 6.64% |
Sharpe ratio | 1.61 | 1.04 | 2.44 | 0.00 | 0.20 |
Best month | +4.41% | +2.70% | +4.65% | +4.83% | +4.88% |
Worst month | -2.18% | -2.18% | -2.18% | -4.51% | -12.45% |
Maximum loss | -4.43% | -4.43% | -4.43% | -14.69% | -20.69% |
Outperformance | -2.05% | - | -3.78% | -0.62% | -7.99% |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
R-VIP 75 I | reinvestment | 204.7000 | +19.10% | +14.21% | |
R-VIP 75 R | reinvestment | 176.4300 | +17.63% | +10.01% |
Performance
YTD | +10.02% | ||
---|---|---|---|
6 Months | +4.98% | ||
1 Year | +17.63% | ||
3 Years | +10.01% | ||
5 Years | +24.84% | ||
10 Years | +55.63% | ||
Since start | +107.65% | ||
Year | |||
2023 | +11.12% | ||
2022 | -13.23% | ||
2021 | +12.53% | ||
2020 | +0.38% | ||
2019 | +15.64% | ||
2018 | -6.67% | ||
2017 | +3.12% | ||
2016 | +1.79% | ||
2015 | +7.38% |
Dividends
2023-04-17 | 0.72 EUR |
2022-04-19 | 1.85 EUR |
2020-04-15 | 0.73 EUR |
2019-04-15 | 0.44 EUR |
2018-04-16 | 0.78 EUR |
2017-04-18 | 0.68 EUR |
2016-04-15 | 2.47 EUR |
2015-04-15 | 1.51 EUR |