Raiffeisen-Mehrwert 2024 II R VTA/ AT0000A23QE5 /
NAV2024-10-04 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
109.3600EUR | +0.02% | Full reinvestment | Bonds Worldwide | Raiffeisen KAG ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | - | - | - | - | - | - | - | - | -0.30 | - |
2019 | 1.15 | 1.59 | 1.26 | 1.49 | -0.50 | 1.68 | 1.33 | 0.60 | -0.65 | -0.41 | 0.22 | 0.39 | +8.41% |
2020 | 0.67 | -0.35 | -10.51 | 4.36 | 1.53 | 1.76 | 1.52 | 0.82 | -0.01 | 0.75 | 1.82 | 0.34 | +1.95% |
2021 | 0.21 | 0.12 | 0.19 | 0.29 | 0.09 | 0.24 | 0.40 | -0.04 | -0.31 | -0.41 | 0.06 | 0.22 | +1.08% |
2022 | -0.59 | -2.10 | -1.50 | -1.09 | -0.43 | -3.16 | 2.34 | -0.71 | -2.43 | 0.67 | 1.89 | -0.31 | -7.32% |
2023 | 1.13 | -0.22 | 0.11 | 0.31 | 0.49 | -0.15 | 0.64 | 0.16 | 0.06 | 0.16 | 0.96 | 1.01 | +4.74% |
2024 | -0.03 | 0.00 | 0.26 | 0.37 | 0.33 | 0.38 | 0.49 | 0.44 | 0.40 | 0.07 | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 0.61% | 0.41% | 0.73% | 1.97% | 2.94% |
Sharpe ratio | 0.68 | 4.15 | 2.26 | -1.71 | -0.90 |
Best month | +1.01% | +0.49% | +1.01% | +2.34% | +4.36% |
Worst month | -0.03% | +0.07% | -0.03% | -3.16% | -10.51% |
Maximum loss | -0.54% | -0.12% | -0.54% | -9.82% | -13.08% |
Outperformance | +0.48% | - | +0.45% | - | - |
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 | +2.75% | ||
---|---|---|---|
6 Months | +2.45% | ||
1 Year | +4.90% | ||
3 Years | -0.36% | ||
5 Years | +3.09% | ||
10 Years | - | ||
Since start | +9.36% | ||
Year | |||
2023 | +4.74% | ||
2022 | -7.32% | ||
2021 | +1.08% | ||
2020 | +1.95% | ||
2019 | +8.41% |