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Raiffeisen 301 - Nachhaltigkeit - Euro Staatsanleihen I (A)/  AT0000811807  /

Fonds
NAV26/07/2024 Chg.+0.1300 Type of yield Investment Focus Investment company
66.3200EUR +0.20% paying dividend Bonds Euroland Raiffeisen KAG ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2006 -0.71 -0.04 -1.08 -1.06 0.68 -0.49 1.04 1.03 0.84 -0.22 0.73 -1.16 -0.47%
2007 -0.57 1.24 -0.51 -0.69 -0.69 -0.64 1.79 0.75 -0.54 1.59 0.67 -0.99 +1.35%
2008 2.15 0.60 -0.37 -0.82 -1.70 -0.41 1.12 1.57 1.26 2.41 2.67 2.10 +10.98%
2009 -1.46 0.40 1.26 0.59 -1.61 1.30 1.24 1.10 0.68 -0.45 0.75 -0.45 +3.34%
2010 -0.03 1.11 0.79 -1.41 1.48 -0.78 0.95 2.38 -0.81 -0.56 -2.56 -0.63 -0.17%
2011 -0.35 0.13 -0.34 0.07 1.23 -0.69 0.03 3.53 0.19 -1.52 -2.83 4.39 +3.70%
2012 1.59 1.55 -0.11 -0.08 1.34 -1.39 2.16 1.06 1.06 0.68 1.43 0.82 +10.53%
2013 -0.47 -0.15 0.78 2.39 -0.92 -1.55 0.64 -0.33 0.53 1.23 0.48 -0.70 +1.88%
2014 1.84 1.18 0.80 0.71 0.99 1.01 0.98 1.68 -0.10 0.11 1.50 0.95 +12.28%
2015 2.10 1.14 0.86 -0.86 -2.04 -2.55 2.36 -0.68 0.99 1.09 0.62 -1.30 +1.61%
2016 1.47 1.08 0.85 -1.03 0.74 2.08 0.72 0.18 -0.12 -2.08 -1.48 0.95 +3.35%
2017 -2.52 1.23 -0.43 0.48 0.48 -0.48 -0.05 0.94 -0.51 1.02 0.21 -0.39 -0.07%
2018 -0.54 0.13 1.52 -0.20 -1.28 0.71 -0.21 -0.28 -0.05 -0.37 0.58 1.08 +1.05%
2019 0.73 -0.13 1.81 -0.13 0.83 2.40 1.39 2.85 -0.49 -1.55 -0.54 -0.93 +6.33%
2020 2.26 0.30 -1.89 -0.79 0.64 1.06 1.20 -0.81 1.40 0.74 0.18 0.01 +4.33%
2021 -0.40 -2.51 0.40 -0.91 -0.06 0.09 1.86 0.00 -1.29 -0.36 0.68 -1.18 -3.68%
2022 -0.73 -2.61 -2.54 -2.81 -1.47 -3.33 4.57 -4.61 -4.24 1.18 1.72 -3.70 -17.41%
2023 1.43 -1.75 1.61 -0.56 0.72 0.05 -0.12 -0.23 -2.98 1.23 3.40 3.92 +6.70%
2024 -1.87 -0.73 1.31 -1.07 -0.78 0.58 1.14 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.30% 5.40% 5.62% 6.75% 5.97%
Sharpe ratio -1.18 -0.52 -0.03 -1.33 -1.09
Best month +3.92% +1.31% +3.92% +4.57% +4.57%
Worst month -1.87% -1.87% -2.98% -4.61% -4.61%
Maximum loss -2.77% -2.40% -3.63% -21.18% -22.28%
Outperformance -0.89% - -0.62% +4.31% +5.15%
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Raiffeisen 301 - Nachhaltigkeit ... Full reinvestment 118.2400 +3.57% -14.92%
Raiffeisen 301 - Nachhaltigkeit ... reinvestment 96.7700 +3.56% -14.93%
Raiffeisen 301 - Nachhaltigkeit ... paying dividend 66.3200 +3.55% -14.93%
Raiffeisen 301 - Nachhaltigkeit ... reinvestment 96.4600 +3.68% -

Performance

YTD
  -1.44%
6 Months  
+0.45%
1 Year  
+3.55%
3 Years
  -14.93%
5 Years
  -13.20%
10 Years  
+2.76%
Since start  
+49.00%
Year
2023  
+6.70%
2022
  -17.41%
2021
  -3.68%
2020  
+4.33%
2019  
+6.33%
2018  
+1.05%
2017
  -0.07%
2016  
+3.35%
2015  
+1.61%
 

Dividends

15/09/2023 0.65 EUR
15/09/2022 0.68 EUR
15/09/2021 1.21 EUR
15/09/2020 2.28 EUR
16/09/2019 0.81 EUR
17/09/2018 1.28 EUR
15/09/2017 2.33 EUR
15/09/2016 2.98 EUR
15/09/2015 2.81 EUR
15/09/2014 2.53 EUR
16/09/2013 2.41 EUR
17/09/2012 2.47 EUR
15/09/2011 2.56 EUR
15/09/2010 2.79 EUR
15/09/2009 3.12 EUR
16/09/2008 3.15 EUR
17/09/2007 3.15 EUR
15/09/2006 3.13 EUR