Raiffeisen-GreenBonds I VTA/ AT0000A1FV77 /
| NAV05/07/2024 | Chg.-0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 96.9000EUR | -0.08% | 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 | -0.23 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.96% | 4.00% | 4.16% | 4.75% | 4.12% |
| Sharpe ratio | -1.36 | -0.88 | 0.18 | -1.50 | -1.34 |
| Best month | +3.30% | +1.27% | +3.30% | +4.90% | +4.90% |
| Worst month | -1.00% | -1.00% | -1.37% | -4.20% | -4.85% |
| Maximum loss | -1.82% | -1.82% | -2.28% | -16.39% | -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 | 88.1800 | +4.45% | -9.95% | |
| Raiffeisen-GreenBonds I VTA | Full reinvestment | 96.9000 | +4.45% | -9.94% | |
| Raiffeisen-GreenBonds I T | reinvestment | 95.7900 | +4.46% | -9.94% | |
| Raiffeisen-GreenBonds RZ VTA | Full reinvestment | 94.7500 | +4.44% | -9.96% | |
| Raiffeisen-GreenBonds SZ T | reinvestment | 89.2600 | +4.67% | -9.53% | |
| Raiffeisen-GreenBonds RZ A | paying dividend | 86.8400 | +4.44% | -9.95% | |
| Raiffeisen-GreenBonds RZ T | reinvestment | 90.2800 | +4.47% | -9.93% | |
| Raiffeisen-GreenBonds R VA | Full reinvestment | 94.7100 | +4.15% | -10.74% | |
| Raiffeisen-GreenBonds S VTA | Full reinvestment | 90.4400 | +3.51% | -12.35% | |
| Raiffeisen-GreenBonds R A | paying dividend | 85.5800 | +4.13% | -10.76% | |
| Raiffeisen-GreenBonds R T | reinvestment | 89.1000 | +4.14% | -10.76% |
Performance
| YTD | -0.85% | ||
|---|---|---|---|
| 6 Months | +0.09% | ||
| 1 Year | +4.45% | ||
| 3 Years | -9.94% | ||
| 5 Years | -8.83% | ||
| 10 Years | - | ||
| Since start | -6.41% | ||
| Year | |||
| 2023 | +6.06% | ||
| 2022 | -13.84% | ||
| 2021 | -1.46% | ||
| 2020 | +2.21% | ||
