Raiffeisen-PAXetBONUM-Aktien RZ T/ AT0000A261M5 /
| NAV2024-11-12 | Chg.+1.8200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 194.8900EUR | +0.94% | reinvestment | 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 | 4.49 | 1.90 | 3.74 | 0.56 | - |
| 2020 | 1.28 | -6.87 | -16.12 | 12.20 | 2.46 | -0.25 | 1.65 | 6.65 | -0.76 | -2.97 | 10.59 | -0.97 | +3.75% |
| 2021 | 3.83 | 1.05 | 7.67 | 2.36 | 1.32 | 4.24 | 1.56 | 2.38 | -3.15 | 3.92 | 2.60 | 1.57 | +33.19% |
| 2022 | -8.94 | -2.03 | 3.50 | -3.48 | -3.40 | -7.46 | 8.08 | -1.80 | -8.18 | 5.30 | 2.30 | -3.86 | -19.59% |
| 2023 | 3.84 | 2.24 | -2.15 | 0.31 | 7.23 | 1.57 | 3.06 | -0.95 | -2.24 | -5.29 | 10.70 | 5.57 | +25.38% |
| 2024 | 6.63 | 4.18 | 4.76 | -2.61 | 2.55 | 4.46 | -4.22 | 1.52 | 2.06 | 2.46 | 5.48 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.52% | 19.20% | 17.04% | 17.21% | 18.82% |
| Sharpe ratio | 1.87 | 1.30 | 2.21 | 0.40 | 0.53 |
| Best month | +6.63% | +5.48% | +10.70% | +10.70% | +12.20% |
| Worst month | -4.22% | -4.22% | -4.22% | -8.94% | -16.12% |
| Maximum loss | -12.94% | -12.94% | -12.94% | -23.88% | -34.20% |
| Outperformance | +2.95% | - | +0.81% | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Raiffeisen-PAXetBONUM-Aktien I A | paying dividend | 183.2100 | +40.54% | +32.63% | |
| Raiffeisen-PAXetBONUM-Aktien I V... | Full reinvestment | 200.6600 | +40.55% | +32.60% | |
| Raiffeisen-PAXetBONUM-Aktien RZ ... | reinvestment | 194.8900 | +40.55% | +32.61% | |
| Raiffeisen-PAXetBONUM-Aktien RZ ... | paying dividend | 185.8400 | +40.55% | +32.62% | |
| Raiffeisen-PAXetBONUM-Aktien R V... | Full reinvestment | 192.4100 | +39.52% | +29.65% | |
| Raiffeisen-PAXetBONUM-Aktien I T | reinvestment | 194.8900 | +40.55% | +32.61% | |
| Raiffeisen-PAXetBONUM-Aktien R T | reinvestment | 187.8800 | +39.51% | +29.67% | |
| Raiffeisen-PAXetBONUM-Aktien R A | paying dividend | 177.9900 | +39.52% | +29.69% |
Performance
| YTD | +30.20% | ||
|---|---|---|---|
| 6 Months | +13.17% | ||
| 1 Year | +40.55% | ||
| 3 Years | +32.61% | ||
| 5 Years | +84.61% | ||
| 10 Years | - | ||
| Since start | +99.88% | ||
| Year | |||
| 2023 | +25.38% | ||
| 2022 | -19.59% | ||
| 2021 | +33.19% | ||
| 2020 | +3.75% | ||
Dividends
| 2024-06-03 | 1.02 EUR |
| 2023-06-01 | 0.68 EUR |
| 2022-06-01 | 1.85 EUR |
