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Raiffeisen-Mehrwert 2024 II R T/  AT0000A23QC9  /

Fonds
NAV8/30/2024 Chg.+0.0200 Type of yield Investment Focus Investment company
106.1900EUR +0.02% reinvestment Bonds Worldwide Raiffeisen KAG ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - - - - - - - - - -0.30 -
2019 1.14 1.59 1.26 1.50 -0.50 1.68 1.33 0.60 -0.65 -0.40 0.21 0.39 +8.40%
2020 0.67 -0.37 -10.51 4.36 1.53 1.76 1.51 0.82 -0.01 0.75 1.82 0.34 +1.94%
2021 0.21 0.13 0.19 0.29 0.09 0.24 0.40 -0.04 -0.30 -0.41 0.06 0.22 +1.09%
2022 -0.59 -2.10 -1.50 -1.09 -0.44 -3.16 2.35 -0.71 -2.42 0.67 1.89 -0.32 -7.32%
2023 1.13 -0.22 0.11 0.31 0.49 -0.14 0.63 0.16 0.06 0.18 0.95 1.00 +4.74%
2024 -0.03 0.01 0.26 0.37 0.33 0.38 0.49 0.44 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.64% 0.45% 0.77% 1.98% 2.94%
Sharpe ratio -0.09 2.43 1.29 -1.97 -1.07
Best month +1.00% +0.49% +1.00% +2.35% +4.36%
Worst month -0.03% +0.01% -0.03% -3.16% -10.51%
Maximum loss -0.53% -0.11% -0.53% -9.99% -13.08%
Outperformance +1.43% - +2.04% - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Raiffeisen-Mehrwert 2024 II I A paying dividend 103.7400 +4.71% -0.53%
Raiffeisen-Mehrwert 2024 II I VT... Full reinvestment 110.1700 +4.72% -0.52%
Raiffeisen-Mehrwert 2024 II R T reinvestment 106.1900 +4.49% -1.15%
Raiffeisen-Mehrwert 2024 II R A paying dividend 103.3800 +4.50% -1.16%
Raiffeisen-Mehrwert 2024 II I T reinvestment 107.1700 +4.72% -
Raiffeisen-Mehrwert 2024 II R VT... Full reinvestment 108.8400 +4.50% -1.14%

Performance

YTD  
+2.26%
6 Months  
+2.28%
1 Year  
+4.49%
3 Years
  -1.15%
5 Years  
+1.82%
10 Years     -
Since start  
+9.46%
Year
2023  
+4.74%
2022
  -7.32%
2021  
+1.09%
2020  
+1.94%
2019  
+8.40%
 

Dividends

12/15/2023 0.35 EUR
12/15/2022 0.65 EUR
12/15/2021 0.56 EUR
12/15/2020 0.56 EUR
12/16/2019 0.49 EUR