Raiffeisen-Mehrwert 2025 R T/ AT0000A298N5 /
NAV6/27/2024 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
100.3500EUR | +0.03% | 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 | 0.40 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 0.61% | 0.61% | 0.88% | 2.26% | -% |
Sharpe ratio | 0.03 | 0.07 | 1.82 | -1.89 | - |
Best month | +1.08% | +1.08% | +1.08% | +2.68% | +5.20% |
Worst month | +0.04% | +0.04% | -0.15% | -3.43% | -12.99% |
Maximum loss | -0.22% | -0.22% | -0.27% | -12.04% | - |
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 | 99.0000 | +5.51% | -1.11% | |
Raiffeisen-Mehrwert 2025 R T | reinvestment | 100.3500 | +5.30% | -1.73% |
Performance
YTD | +1.79% | ||
---|---|---|---|
6 Months | +1.85% | ||
1 Year | +5.30% | ||
3 Years | -1.73% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +2.10% | ||
Year | |||
2023 | +5.76% | ||
2022 | -8.56% | ||
2021 | +1.40% | ||
2020 | +1.79% |
Dividends
12/15/2023 | 0.44 EUR |
12/15/2022 | 0.30 EUR |
12/15/2021 | 0.51 EUR |
12/15/2020 | 0.48 EUR |