Raiffeisen-Inflationssch.-Anl.RZ T/ AT0000A1U727 /
| NAV05/07/2024 | Chg.-0.1400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 108.5300EUR | -0.13% | reinvestment | Bonds Euroland | Raiffeisen KAG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | 0.49 | -0.45 | 0.45 | 0.46 | 0.00 | 0.70 | 0.35 | -0.04 | - |
| 2018 | -0.52 | 0.23 | 0.68 | 0.24 | -2.32 | 1.26 | -0.09 | -0.59 | 0.41 | -1.05 | -0.17 | 0.15 | -1.81% |
| 2019 | 0.39 | -0.37 | 0.60 | 0.35 | -0.16 | 1.10 | 1.60 | 0.53 | -0.32 | -0.33 | -0.26 | 0.12 | +3.28% |
| 2020 | 0.66 | -0.61 | -4.03 | -0.48 | 1.07 | 1.35 | 1.15 | 0.02 | -0.38 | 0.50 | 0.87 | 0.36 | +0.36% |
| 2021 | 0.50 | -0.77 | 1.74 | 0.02 | 0.65 | -0.02 | 1.33 | 0.35 | 0.50 | 0.54 | -0.12 | 0.38 | +5.20% |
| 2022 | 0.13 | 0.46 | 1.99 | 0.11 | -1.03 | -2.03 | 3.25 | -1.35 | -4.89 | 2.66 | 0.93 | -1.94 | -1.98% |
| 2023 | 0.29 | 0.42 | 0.63 | -0.17 | 0.90 | -0.21 | 0.38 | 0.06 | -2.35 | 0.93 | 1.47 | 2.24 | +4.63% |
| 2024 | -1.39 | -0.68 | 1.06 | -0.33 | -0.41 | 0.00 | 0.03 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.90% | 3.91% | 4.13% | 4.93% | 4.34% |
| Sharpe ratio | -1.82 | -1.23 | -0.59 | -0.52 | -0.54 |
| Best month | +2.24% | +1.06% | +2.24% | +3.25% | +3.25% |
| Worst month | -1.39% | -1.39% | -2.35% | -4.89% | -4.89% |
| Maximum loss | -1.91% | -1.54% | -3.21% | -8.55% | -8.55% |
| Outperformance | -2.59% | - | -2.49% | -4.63% | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Raiffeisen-Inflationssch.-Anl.RZ... | paying dividend | 102.2700 | +1.30% | +3.52% | |
| Raiffeisen-Inflationssch.-Anl.RZ... | reinvestment | 108.5300 | +1.28% | +3.51% | |
| Raiffeisen-Inflationssch.-Anleih... | Full reinvestment | 143.6500 | +0.92% | +2.39% | |
| Raiffeisen-Inflationssch.-Anleih... | Full reinvestment | 138.4200 | +0.64% | +1.53% | |
| Raiffeisen-Inflationssch.-Anleih... | paying dividend | 99.3500 | +0.92% | +2.40% | |
| Raiffeisen-Inflationssch.-Anleih... | reinvestment | 134.0100 | +0.93% | +2.40% |
Performance
| YTD | -1.73% | ||
|---|---|---|---|
| 6 Months | -0.55% | ||
| 1 Year | +1.28% | ||
| 3 Years | +3.51% | ||
| 5 Years | +6.90% | ||
| 10 Years | - | ||
| Since start | +10.72% | ||
| Year | |||
| 2023 | +4.63% | ||
| 2022 | -1.98% | ||
| 2021 | +5.20% | ||
| 2020 | +0.36% | ||
| 2019 | +3.28% | ||
| 2018 | -1.81% | ||
Dividends
| 17/07/2023 | 1.04 EUR |
| 15/07/2022 | 0.42 EUR |
| 16/07/2018 | 0.56 EUR |
| 17/07/2017 | 0.00 EUR |
