Raiffeisen-PAXetBONUM-Aktien I A/ AT0000A261K9 /
| NAV04/10/2024 | Chg.+0.2300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 170.7200EUR | +0.13% | paying dividend | Equity Worldwide | Raiffeisen KAG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | -4.79 | 3.02 | 3.62 | -3.91 | 4.50 | 1.89 | 3.74 | 0.56 | - |
| 2020 | 1.28 | -6.87 | -16.12 | 12.21 | 2.45 | -1.35 | 1.65 | 6.66 | -0.76 | -2.96 | 10.59 | -0.96 | +2.61% |
| 2021 | 3.83 | 1.06 | 7.66 | 2.37 | 1.32 | 4.23 | 1.56 | 2.38 | -3.15 | 3.93 | 2.60 | 1.57 | +33.20% |
| 2022 | -8.94 | -2.04 | 3.50 | -3.48 | -3.39 | -7.46 | 8.08 | -1.80 | -8.17 | 5.29 | 2.30 | -3.85 | -19.58% |
| 2023 | 3.85 | 2.24 | -1.78 | -0.07 | 7.24 | 1.58 | 3.06 | -0.95 | -2.23 | -5.30 | 10.71 | 5.57 | +25.39% |
| 2024 | 6.64 | 4.18 | 4.76 | -2.62 | 2.55 | 4.45 | -4.23 | 1.52 | 2.07 | 0.71 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.63% | 19.19% | 16.94% | 16.91% | 18.69% |
| Sharpe ratio | 1.47 | 0.42 | 1.96 | 0.40 | 0.52 |
| Best month | +6.64% | +4.45% | +10.71% | +10.71% | +12.21% |
| Worst month | -4.23% | -4.23% | -5.30% | -8.94% | -16.12% |
| Maximum loss | -12.94% | -12.94% | -12.94% | -23.87% | -34.20% |
| Outperformance | +5.14% | - | +7.19% | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Raiffeisen-PAXetBONUM-Aktien I A | paying dividend | 170.7200 | +36.54% | +33.00% | |
| Raiffeisen-PAXetBONUM-Aktien I V... | Full reinvestment | 186.9800 | +36.55% | +32.96% | |
| Raiffeisen-PAXetBONUM-Aktien RZ ... | reinvestment | 181.6100 | +36.55% | +32.97% | |
| Raiffeisen-PAXetBONUM-Aktien RZ ... | paying dividend | 173.1800 | +36.55% | +32.99% | |
| Raiffeisen-PAXetBONUM-Aktien R V... | Full reinvestment | 179.4400 | +35.54% | +30.00% | |
| Raiffeisen-PAXetBONUM-Aktien I T | reinvestment | 181.6100 | +36.55% | +32.97% | |
| Raiffeisen-PAXetBONUM-Aktien R T | reinvestment | 175.2200 | +35.54% | +30.02% | |
| Raiffeisen-PAXetBONUM-Aktien R A | paying dividend | 165.9900 | +35.53% | +30.04% |
Performance
| YTD | +21.32% | ||
|---|---|---|---|
| 6 Months | +5.52% | ||
| 1 Year | +36.54% | ||
| 3 Years | +33.00% | ||
| 5 Years | +83.73% | ||
| 10 Years | - | ||
| Since start | +84.26% | ||
| Year | |||
| 2023 | +25.39% | ||
| 2022 | -19.58% | ||
| 2021 | +33.20% | ||
| 2020 | +2.61% | ||
Dividends
| 03/06/2024 | 3.56 EUR |
| 01/06/2023 | 2.57 EUR |
| 01/06/2022 | 3.15 EUR |
| 01/06/2021 | 1.28 EUR |
