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Raiffeisen-Mehrwert 2024 II I VTA/  AT0000A23QD7  /

Fonds
NAV26/06/2024 Chg.+0.0100 Type of yield Investment Focus Investment company
109.0600EUR +0.01% 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 0.35 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.72% 0.71% 0.83% 1.98% -%
Sharpe ratio -1.13 -1.04 0.95 -2.06 -
Best month +1.02% +1.02% +1.02% +2.36% -
Worst month -0.01% -0.01% -0.12% -3.14% -
Maximum loss -0.52% -0.52% -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 102.7000 +4.47% -1.13%
Raiffeisen-Mehrwert 2024 II I VT... Full reinvestment 109.0600 +4.47% -1.12%
Raiffeisen-Mehrwert 2024 II R T reinvestment 105.1600 +4.25% -1.75%
Raiffeisen-Mehrwert 2024 II R A paying dividend 102.3800 +4.24% -1.75%
Raiffeisen-Mehrwert 2024 II I T reinvestment 106.0900 +4.53% -
Raiffeisen-Mehrwert 2024 II R VT... Full reinvestment 107.7800 +4.25% -1.74%

Performance

YTD  
+1.38%
6 Months  
+1.45%
1 Year  
+4.47%
3 Years
  -1.12%
5 Years     -
10 Years     -
Since start
  -0.16%
Year
2023  
+4.96%
2022
  -7.12%
2021  
+1.03%