Raiffeisen-Inflationsschutz-Anleihen R VTA/ AT0000622022 /
NAV06/09/2024 | Chg.+0.1100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
145.9200EUR | +0.08% | Full reinvestment | Bonds Euroland | Raiffeisen KAG ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2006 | - | - | - | - | - | - | - | - | -0.18 | -0.48 | 0.47 | -1.02 | - |
2007 | -0.38 | 1.01 | -0.37 | -0.44 | -0.32 | -0.24 | 1.19 | 0.74 | -0.04 | 1.24 | 1.51 | -1.03 | +2.87% |
2008 | 2.28 | 1.32 | -0.66 | -0.38 | -0.06 | -0.11 | -0.16 | 1.18 | 0.63 | -3.67 | -0.09 | 4.46 | +4.63% |
2009 | 0.04 | -1.17 | 2.28 | 1.10 | 0.48 | 0.64 | 0.02 | 1.09 | 0.31 | -0.08 | 0.78 | 0.60 | +6.23% |
2010 | -0.62 | 0.34 | 1.20 | -0.26 | 0.22 | -0.28 | 0.12 | 1.80 | -0.53 | -0.37 | -1.67 | 0.48 | +0.38% |
2011 | 0.13 | 1.05 | 0.09 | 0.35 | 1.13 | -0.37 | -0.05 | 0.89 | -1.16 | -0.25 | -6.42 | 6.66 | +1.61% |
2012 | 1.85 | 2.59 | 0.35 | -1.12 | 0.05 | -1.11 | 2.74 | 0.64 | -0.06 | -0.27 | 1.12 | 0.53 | +7.47% |
2013 | -1.00 | -0.40 | 0.53 | 0.71 | -0.23 | -2.52 | 1.05 | -0.30 | 0.02 | 0.77 | -0.21 | -0.78 | -2.37% |
2014 | 0.64 | 0.59 | 0.10 | 0.41 | 1.03 | 0.58 | 0.14 | 0.36 | -0.14 | -0.54 | 0.27 | -0.84 | +2.61% |
2015 | 0.43 | 0.97 | 0.52 | 0.28 | -1.28 | -0.67 | 0.54 | -1.38 | 0.33 | 1.53 | 0.76 | -1.51 | +0.48% |
2016 | -0.26 | -0.63 | 0.60 | 0.26 | 0.35 | 0.03 | 0.46 | 0.49 | 0.17 | -0.80 | -0.66 | 1.64 | +1.64% |
2017 | -0.92 | 0.19 | -0.74 | 0.49 | 0.46 | -0.48 | 0.46 | 0.42 | -0.01 | 0.67 | 0.33 | -0.07 | +0.81% |
2018 | -0.54 | 0.20 | 0.65 | 0.21 | -2.35 | 1.23 | -0.12 | -0.63 | 0.38 | -1.08 | -0.20 | 0.13 | -2.14% |
2019 | 0.36 | -0.40 | 0.57 | 0.32 | -0.19 | 1.07 | 1.57 | 0.50 | -0.35 | -0.35 | -0.30 | 0.09 | +2.91% |
2020 | 0.63 | -0.63 | -4.07 | -0.51 | 1.04 | 1.32 | 1.12 | -0.01 | -0.41 | 0.47 | 0.85 | 0.32 | 0.00% |
2021 | 0.47 | -0.81 | 1.71 | -0.01 | 0.62 | -0.05 | 1.30 | 0.32 | 0.47 | 0.51 | -0.15 | 0.34 | +4.82% |
2022 | 0.10 | 0.43 | 1.94 | 0.08 | -1.05 | -2.06 | 3.21 | -1.38 | -4.91 | 2.63 | 0.89 | -1.98 | -2.34% |
2023 | 0.26 | 0.39 | 0.61 | -0.20 | 0.87 | -0.24 | 0.36 | 0.03 | -2.38 | 0.89 | 1.44 | 2.22 | +4.26% |
2024 | -1.43 | -0.71 | 1.04 | -0.36 | -0.44 | -0.03 | 1.13 | 0.29 | 0.18 | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.73% | 3.55% | 3.93% | 4.97% | 4.35% |
Sharpe ratio | -1.07 | -0.36 | -0.36 | -0.53 | -0.55 |
Best month | +2.22% | +1.13% | +2.22% | +3.21% | +3.21% |
Worst month | -1.43% | -0.44% | -2.38% | -4.91% | -4.91% |
Maximum loss | -1.96% | -1.56% | -2.73% | -8.76% | -8.76% |
Outperformance | -2.90% | - | -2.84% | -5.68% | -5.46% |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Raiffeisen-Inflationssch.-Anl.RZ... | paying dividend | 102.9100 | +2.39% | +3.64% | |
Raiffeisen-Inflationssch.-Anl.RZ... | reinvestment | 110.1300 | +2.40% | +3.64% | |
Raiffeisen-Inflationsschutz-Anle... | Full reinvestment | 145.9200 | +2.02% | +2.52% | |
Raiffeisen-Inflationssch.-Anleih... | Full reinvestment | 140.5400 | +1.74% | +1.66% | |
Raiffeisen-Inflationssch.-Anleih... | paying dividend | 99.9200 | +2.03% | +2.54% | |
Raiffeisen-Inflationssch.-Anleih... | reinvestment | 136.0300 | +2.03% | +2.53% |
Performance
YTD | -0.36% | ||
---|---|---|---|
6 Months | +1.09% | ||
1 Year | +2.02% | ||
3 Years | +2.52% | ||
5 Years | +5.48% | ||
10 Years | +8.19% | ||
Since start | +36.81% | ||
Year | |||
2023 | +4.26% | ||
2022 | -2.34% | ||
2021 | +4.82% | ||
2020 | 0.00% | ||
2019 | +2.91% | ||
2018 | -2.14% | ||
2017 | +0.81% | ||
2016 | +1.64% | ||
2015 | +0.48% |