Raiffeisen-Inflationssch.-Anl.RZ A/  AT0000A1U735  /

Fonds
NAV04/07/2024 Chg.+0.3300 Type of yield Investment Focus Investment company
102.4000EUR +0.32% 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
2017 - - - - 0.49 -0.45 0.44 0.45 0.01 0.70 0.36 -0.04 -
2018 -0.52 0.24 0.67 0.24 -2.33 1.27 -0.10 -0.60 0.41 -1.05 -0.16 0.15 -1.80%
2019 0.39 -0.37 0.60 0.35 -0.16 1.10 1.60 0.53 -0.31 -0.32 -0.27 0.12 +3.29%
2020 0.65 -0.60 -4.04 -0.48 1.07 1.35 1.14 0.02 -0.37 0.50 0.87 0.35 +0.35%
2021 0.51 -0.77 1.74 0.02 0.65 -0.02 1.33 0.36 0.49 0.55 -0.12 0.38 +5.21%
2022 0.12 0.46 1.98 0.11 -1.02 -2.03 3.25 -1.35 -4.88 2.66 0.92 -1.95 -1.99%
2023 0.30 0.41 0.63 -0.16 0.89 -0.21 0.39 0.06 -2.35 0.93 1.48 2.25 +4.65%
2024 -1.40 -0.68 1.07 -0.33 -0.41 0.00 0.16 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.91% 3.91% 4.14% 4.93% 4.34%
Sharpe ratio -1.76 -1.41 -0.57 -0.51 -0.54
Best month +2.25% +1.07% +2.25% +3.25% +3.25%
Worst month -1.40% -1.40% -2.35% -4.88% -4.88%
Maximum loss -1.91% -1.64% -3.20% -8.55% -8.55%
Outperformance -2.59% - -2.49% -4.62% -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Raiffeisen-Inflationssch.-Anl.RZ... paying dividend 102.4000 +1.37% +3.65%
Raiffeisen-Inflationssch.-Anl.RZ... reinvestment 108.6700 +1.36% +3.64%
Raiffeisen-Inflationssch.-Anleih... Full reinvestment 143.8300 +1.00% +2.52%
Raiffeisen-Inflationssch.-Anleih... Full reinvestment 138.6000 +0.72% +1.67%
Raiffeisen-Inflationssch.-Anleih... paying dividend 99.4800 +1.00% +2.53%
Raiffeisen-Inflationssch.-Anleih... reinvestment 134.1800 +1.00% +2.53%

Performance

YTD
  -1.60%
6 Months
  -0.91%
1 Year  
+1.37%
3 Years  
+3.65%
5 Years  
+7.03%
10 Years     -
Since start  
+10.88%
Year
2023  
+4.65%
2022
  -1.99%
2021  
+5.21%
2020  
+0.35%
2019  
+3.29%
2018
  -1.80%
 

Dividends

17/07/2023 2.30 EUR
15/07/2022 1.08 EUR
15/07/2021 1.02 EUR
15/07/2020 0.97 EUR
15/07/2019 1.00 EUR
16/07/2018 1.62 EUR
17/07/2017 0.01 EUR