Raiffeisen-Inflationssch.-Anl.RZ A/ AT0000A1U735 /
NAV10/4/2024 | Chg.+0.0700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
104.2700EUR | +0.07% | paying dividend | Bonds Euroland | Raiffeisen KAG ▶ |
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 | 1.16 | 0.32 | 0.93 | 0.57 | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.67% | 3.53% | 3.78% | 4.98% | 4.36% |
Sharpe ratio | -0.45 | 0.58 | 0.81 | -0.35 | -0.33 |
Best month | +2.25% | +1.16% | +2.25% | +3.25% | +3.25% |
Worst month | -1.40% | -0.41% | -1.40% | -4.88% | -4.88% |
Maximum loss | -1.91% | -1.50% | -2.59% | -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 | 104.2700 | +6.30% | +4.54% | |
Raiffeisen-Inflationssch.-Anl.RZ... | reinvestment | 111.5800 | +6.30% | +4.52% | |
Raiffeisen-Inflationsschutz-Anle... | Full reinvestment | 147.8100 | +5.93% | +3.40% | |
Raiffeisen-Inflationssch.-Anleih... | Full reinvestment | 142.3300 | +5.63% | +2.54% | |
Raiffeisen-Inflationssch.-Anleih... | paying dividend | 101.2100 | +5.93% | +3.42% | |
Raiffeisen-Inflationssch.-Anleih... | reinvestment | 137.7800 | +5.92% | +3.40% |
Performance
YTD | +1.20% | ||
---|---|---|---|
6 Months | +2.62% | ||
1 Year | +6.30% | ||
3 Years | +4.54% | ||
5 Years | +9.38% | ||
10 Years | - | ||
Since start | +14.04% | ||
Year | |||
2023 | +4.65% | ||
2022 | -1.99% | ||
2021 | +5.21% | ||
2020 | +0.35% | ||
2019 | +3.29% | ||
2018 | -1.80% |
Dividends
7/15/2024 | 1.03 EUR |
7/17/2023 | 2.30 EUR |
7/15/2022 | 1.08 EUR |
7/15/2021 | 1.02 EUR |
7/15/2020 | 0.97 EUR |
7/15/2019 | 1.00 EUR |
7/16/2018 | 1.62 EUR |
7/17/2017 | 0.01 EUR |