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Raiffeisen-Mehrwert 2024 II I VTA/  AT0000A23QD7  /

Fonds
NAV04/10/2024 Chg.+0.0200 Type of yield Investment Focus Investment company
110.7200EUR +0.02% 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 0.50 0.47 0.43 0.07 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.61% 0.41% 0.73% 1.97% -%
Sharpe ratio 1.04 4.68 2.55 -1.60 -
Best month +1.02% +0.50% +1.02% +2.36% -
Worst month -0.01% +0.07% -0.01% -3.14% -
Maximum loss -0.52% -0.11% -0.52% -9.65% -
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 104.2600 +5.11% +0.26%
Raiffeisen-Mehrwert 2024 II I VT... Full reinvestment 110.7200 +5.12% +0.26%
Raiffeisen-Mehrwert 2024 II I T reinvestment 107.7100 +5.12% -
Raiffeisen-Mehrwert 2024 II R T reinvestment 106.7100 +4.90% -0.36%
Raiffeisen-Mehrwert 2024 II R A paying dividend 103.8800 +4.90% -0.37%
Raiffeisen-Mehrwert 2024 II R VT... Full reinvestment 109.3600 +4.90% -0.36%

Performance

YTD  
+2.92%
6 Months  
+2.57%
1 Year  
+5.12%
3 Years  
+0.26%
5 Years     -
10 Years     -
Since start  
+1.35%
Year
2023  
+4.96%
2022
  -7.12%
2021  
+1.03%