Raiffeisen 301 - Nachhaltigkeit - Euro Staatsanleihen I (T)/ AT0000811815 /
| NAV30/08/2024 | Chg.-0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 97.9600EUR | -0.08% | reinvestment | Bonds Euroland | Raiffeisen KAG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | 2.16 | 1.05 | 1.05 | 0.69 | 1.42 | 0.83 | - |
| 2013 | -0.47 | -0.15 | 0.78 | 2.40 | -0.93 | -1.56 | 0.66 | -0.34 | -0.26 | 1.24 | 0.48 | -0.70 | +1.08% |
| 2014 | 1.83 | 1.19 | 0.80 | 0.71 | 0.99 | 1.00 | 0.98 | 1.68 | -0.16 | 0.10 | 1.50 | 0.95 | +12.20% |
| 2015 | 2.10 | 1.14 | 0.86 | -0.87 | -2.04 | -2.54 | 2.36 | -0.67 | 0.99 | 1.08 | 0.62 | -1.30 | +1.61% |
| 2016 | 1.48 | 1.08 | 0.86 | -1.04 | 0.74 | 2.10 | 0.71 | 0.17 | -0.11 | -2.07 | -1.48 | 0.94 | +3.34% |
| 2017 | -2.51 | 1.23 | -0.43 | 0.48 | 0.50 | -0.49 | -0.04 | 0.94 | -0.51 | 1.02 | 0.21 | -0.39 | -0.06% |
| 2018 | -0.54 | 0.12 | 1.52 | -0.20 | -1.29 | 0.73 | -0.22 | -0.28 | -0.07 | -0.36 | 0.58 | 1.07 | +1.03% |
| 2019 | 0.74 | -0.12 | 1.79 | -0.12 | 0.82 | 2.40 | 1.39 | 2.86 | -0.49 | -1.54 | -0.54 | -0.93 | +6.34% |
| 2020 | 2.25 | 0.31 | -1.89 | -0.78 | 0.63 | 1.06 | 1.21 | -0.82 | 1.41 | 0.74 | 0.18 | 0.02 | +4.33% |
| 2021 | -0.40 | -2.52 | 0.41 | -0.92 | -0.06 | 0.09 | 1.86 | 0.00 | -1.28 | -0.36 | 0.68 | -1.18 | -3.69% |
| 2022 | -0.74 | -2.61 | -2.53 | -2.81 | -1.48 | -3.32 | 4.58 | -4.61 | -4.22 | 1.17 | 1.71 | -3.69 | -17.41% |
| 2023 | 1.41 | -1.75 | 1.60 | -0.56 | 0.72 | 0.05 | -0.13 | -0.23 | -2.97 | 1.22 | 3.39 | 3.93 | +6.69% |
| 2024 | -1.86 | -0.74 | 1.31 | -1.06 | -0.77 | 0.58 | 1.68 | 0.70 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.14% | 5.16% | 5.46% | 6.76% | 5.92% |
| Sharpe ratio | -0.75 | 0.27 | 0.31 | -1.23 | -1.12 |
| Best month | +3.93% | +1.68% | +3.93% | +4.58% | +4.58% |
| Worst month | -1.86% | -1.06% | -2.97% | -4.61% | -4.61% |
| Maximum loss | -2.77% | -2.33% | -3.63% | -20.71% | -22.27% |
| Outperformance | +0.97% | - | +2.64% | +5.57% | +8.24% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Raiffeisen 301 - Nachhaltigkeit ... | Full reinvestment | 119.6900 | +5.21% | -13.80% | |
| Raiffeisen 301 - Nachhaltigkeit ... | reinvestment | 97.9600 | +5.21% | -13.80% | |
| Raiffeisen 301 - Nachhaltigkeit ... | paying dividend | 67.1400 | +5.21% | -13.81% | |
| Raiffeisen 301 - Nachhaltigkeit ... | reinvestment | 97.6500 | +5.32% | - |
Performance
| YTD | -0.22% | ||
|---|---|---|---|
| 6 Months | +2.43% | ||
| 1 Year | +5.21% | ||
| 3 Years | -13.80% | ||
| 5 Years | -14.70% | ||
| 10 Years | +2.03% | ||
| Since start | +21.00% | ||
| Year | |||
| 2023 | +6.69% | ||
| 2022 | -17.41% | ||
| 2021 | -3.69% | ||
| 2020 | +4.33% | ||
| 2019 | +6.34% | ||
| 2018 | +1.03% | ||
| 2017 | -0.06% | ||
| 2016 | +3.34% | ||
| 2015 | +1.61% | ||
Dividends
| 15/09/2022 | 0.00 EUR |
| 15/09/2021 | 0.47 EUR |
| 15/09/2020 | 0.87 EUR |
| 16/09/2019 | 0.30 EUR |
| 17/09/2018 | 0.48 EUR |
| 15/09/2017 | 0.85 EUR |
| 15/09/2016 | 1.06 EUR |
| 15/09/2015 | 0.88 EUR |
| 15/09/2014 | 0.71 EUR |
| 17/09/2012 | 0.72 EUR |
