Raiffeisen-GreenBonds I VTA/  AT0000A1FV77  /

Fonds
NAV2024-08-29 Chg.+0.1400 Type of yield Investment Focus Investment company
99.2100EUR +0.14% Full reinvestment Bonds Worldwide Raiffeisen KAG 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - - 1.60 0.86 1.80 -0.82 -0.79 -0.04 -0.46 -
2020 1.36 0.41 -4.85 2.45 0.19 1.11 0.71 -0.08 0.43 0.33 0.47 -0.17 +2.21%
2021 -0.11 -1.46 0.14 -0.12 0.06 0.34 1.03 -0.12 -0.82 -0.45 0.24 -0.19 -1.46%
2022 -1.09 -2.79 -1.87 -1.30 -1.09 -3.54 4.90 -3.65 -4.20 0.23 1.68 -1.73 -13.84%
2023 1.50 -1.38 0.67 0.02 0.27 -0.32 0.33 -0.21 -1.37 0.28 2.92 3.30 +6.06%
2024 -0.98 -0.79 1.27 -1.00 -0.21 1.10 1.33 0.81 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.78% 3.69% 3.92% 4.80% 4.12%
Sharpe ratio -0.32 0.89 0.89 -1.33 -1.29
Best month +3.30% +1.33% +3.30% +4.90% +4.90%
Worst month -1.00% -1.00% -1.37% -4.20% -4.85%
Maximum loss -1.82% -1.59% -2.20% -16.10% -16.50%
Outperformance +2.33% - +2.98% - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Raiffeisen-GreenBonds I A paying dividend 90.2800 +6.97% -8.32%
Raiffeisen-GreenBonds I VTA Full reinvestment 99.2100 +6.99% -8.30%
Raiffeisen-GreenBonds I T reinvestment 98.0700 +6.99% -8.30%
Raiffeisen-GreenBonds RZ VTA Full reinvestment 97.0200 +6.99% -8.30%
Raiffeisen-GreenBonds SZ T reinvestment 91.4100 +6.87% -7.88%
Raiffeisen-GreenBonds RZ A paying dividend 88.9100 +6.98% -8.30%
Raiffeisen-GreenBonds RZ T reinvestment 92.4300 +6.99% -8.30%
Raiffeisen-GreenBonds R VA Full reinvestment 96.9200 +6.67% -9.12%
Raiffeisen-GreenBonds S VTA Full reinvestment 92.4800 +6.03% -10.74%
Raiffeisen-GreenBonds R A paying dividend 87.5900 +6.67% -9.12%
Raiffeisen-GreenBonds R T reinvestment 91.1900 +6.67% -9.13%

Performance

YTD  
+1.51%
6 Months  
+3.33%
1 Year  
+6.99%
3 Years
  -8.30%
5 Years
  -8.65%
10 Years     -
Since start
  -4.18%
Year
2023  
+6.06%
2022
  -13.84%
2021
  -1.46%
2020  
+2.21%