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Raiffeisen-Mehrwert 2024 II I VTA/  AT0000A23QD7  /

Fonds
NAV12/07/2024 Chg.+0.0500 Type of yield Investment Focus Investment company
109.3600EUR +0.05% Full reinvestment Bonds Worldwide Raiffeisen KAG ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - 0.14 0.21 0.31 0.11 0.25 0.42 -0.02 -0.29 -0.40 0.09 0.24 +1.03%
2022 -0.58 -2.09 -1.48 -1.08 -0.42 -3.14 2.36 -0.69 -2.42 0.70 1.90 -0.29 -7.12%
2023 1.14 -0.20 0.13 0.33 0.50 -0.12 0.65 0.18 0.08 0.19 0.97 1.02 +4.96%
2024 -0.01 0.02 0.29 0.37 0.35 0.40 0.23 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.69% 0.68% 0.81% 1.97% -%
Sharpe ratio -0.78 -0.19 1.30 -2.05 -
Best month +1.02% +0.40% +1.02% +2.36% -
Worst month -0.01% -0.01% -0.01% -3.14% -
Maximum loss -0.52% -0.44% -0.52% -9.89% -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Raiffeisen-Mehrwert 2024 II I A paying dividend 102.9800 +4.76% -1.00%
Raiffeisen-Mehrwert 2024 II I VT... Full reinvestment 109.3600 +4.76% -1.00%
Raiffeisen-Mehrwert 2024 II R T reinvestment 105.4400 +4.54% -1.62%
Raiffeisen-Mehrwert 2024 II R A paying dividend 102.6500 +4.53% -1.63%
Raiffeisen-Mehrwert 2024 II I T reinvestment 106.3800 +4.76% -
Raiffeisen-Mehrwert 2024 II R VT... Full reinvestment 108.0700 +4.55% -1.62%

Performance

YTD  
+1.65%
6 Months  
+1.77%
1 Year  
+4.76%
3 Years
  -1.00%
5 Years     -
10 Years     -
Since start  
+0.11%
Year
2023  
+4.96%
2022
  -7.12%
2021  
+1.03%