Raiffeisen-Mehrwert 2027 II VTA/ AT0000A2TLS5 /
| NAV8/29/2024 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 96.6600EUR | +0.05% | Full reinvestment | Bonds Worldwide | Raiffeisen KAG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | - | - | 0.30 | - |
| 2022 | -1.29 | -3.70 | -2.39 | -2.15 | -1.20 | -5.25 | 4.24 | -2.05 | -4.76 | 0.64 | 3.67 | -1.03 | -14.65% |
| 2023 | 2.59 | -0.56 | -0.06 | 0.52 | 0.65 | 0.09 | 1.20 | 0.12 | -0.35 | 0.51 | 2.29 | 2.47 | +9.83% |
| 2024 | 0.23 | -0.09 | 0.78 | -0.09 | 0.40 | 0.60 | 1.10 | 0.60 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.54% | 1.38% | 1.94% | -% | -% |
| Sharpe ratio | 1.31 | 2.56 | 2.80 | - | - |
| Best month | +2.47% | +1.10% | +2.47% | +4.24% | - |
| Worst month | -0.09% | -0.09% | -0.35% | -5.25% | - |
| Maximum loss | -0.57% | -0.46% | -0.94% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Raiffeisen-Mehrwert 2027 II A | paying dividend | 94.4900 | +8.92% | - | |
| Raiffeisen-Mehrwert 2027 II VTA | Full reinvestment | 96.6600 | +8.94% | - |
Performance
| YTD | +3.60% | ||
|---|---|---|---|
| 6 Months | +3.46% | ||
| 1 Year | +8.94% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -3.02% | ||
| Year | |||
| 2023 | +9.83% | ||
| 2022 | -14.65% | ||
