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Raiffeisen-Mehrwert 2025 R T/  AT0000A298N5  /

Fonds
NAV2024-11-12 Chg.+0.0200 Type of yield Investment Focus Investment company
102.3700EUR +0.02% reinvestment Bonds Worldwide Raiffeisen KAG ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - - - - - - - - 0.62 -
2020 0.78 -0.46 -12.99 5.20 1.89 2.13 1.75 1.06 -0.26 0.81 2.57 0.46 +1.79%
2021 0.21 0.36 0.20 0.34 0.15 0.35 0.44 0.01 -0.31 -0.49 -0.16 0.31 +1.40%
2022 -0.71 -2.82 -1.81 -0.98 -0.56 -3.43 2.68 -0.89 -2.96 0.86 2.40 -0.48 -8.56%
2023 1.32 -0.17 0.20 0.41 0.49 -0.15 0.76 0.21 0.08 0.33 1.05 1.08 +5.76%
2024 0.24 0.04 0.48 0.22 0.39 0.41 0.52 0.47 0.50 0.34 0.16 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.52% 0.37% 0.66% 2.25% 3.42%
Sharpe ratio 2.72 5.86 3.91 -1.31 -0.65
Best month +1.08% +0.52% +1.08% +2.68% +5.20%
Worst month +0.04% +0.16% +0.04% -3.43% -12.99%
Maximum loss -0.22% -0.10% -0.22% -11.53% -15.41%
Outperformance -3.79% - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Raiffeisen-Mehrwert 2025 I A paying dividend 101.0800 +5.79% +0.90%
Raiffeisen-Mehrwert 2025 R T reinvestment 102.3700 +5.58% +0.26%

Performance

YTD  
+3.83%
6 Months  
+2.59%
1 Year  
+5.58%
3 Years  
+0.26%
5 Years  
+4.15%
10 Years     -
Since start  
+4.15%
Year
2023  
+5.76%
2022
  -8.56%
2021  
+1.40%
2020  
+1.79%
 

Dividends

2023-12-15 0.44 EUR
2022-12-15 0.30 EUR
2021-12-15 0.51 EUR
2020-12-15 0.48 EUR