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Raiffeisen-Portfolio-Growth R A/  AT0000A279F1  /

Fonds
NAV2024-11-07 Chg.+1.7900 Type of yield Investment Focus Investment company
127.0800EUR +1.43% paying dividend Mixed Fund Worldwide Raiffeisen KAG ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - - - - -3.21 2.91 0.42 2.74 1.23 -
2020 0.48 -4.95 -16.98 7.39 1.98 0.08 2.74 3.15 -1.57 -1.47 6.94 0.46 -4.04%
2021 3.33 1.73 3.80 1.96 -0.03 2.54 0.76 1.98 -1.82 3.25 1.93 2.29 +23.87%
2022 -5.80 -2.44 4.30 -3.09 -1.84 -4.88 5.32 -0.28 -4.34 1.75 2.08 -4.47 -13.54%
2023 4.28 -0.51 -1.45 0.09 4.41 1.31 2.48 -1.16 -2.64 -3.20 5.11 4.41 +13.40%
2024 3.52 2.35 3.25 -2.08 1.85 3.39 -0.71 0.57 1.25 1.39 -0.26 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.05% 8.52% 7.65% 8.62% 9.32%
Sharpe ratio 1.89 1.48 2.59 0.20 0.39
Best month +4.41% +3.39% +5.11% +5.32% +7.39%
Worst month -2.08% -0.71% -2.08% -5.80% -16.98%
Maximum loss -6.39% -6.39% -6.39% -15.20% -27.16%
Outperformance +3.82% - +1.59% - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Raiffeisen-Portfolio-Growth R VT... Full reinvestment 141.8500 +22.88% +15.04%
Raiffeisen-Portfolio-Growth RZ A paying dividend 132.7800 +24.04% +18.31%
Raiffeisen-Portfolio-Growth RZ T reinvestment 144.1300 +24.04% +18.34%
Raiffeisen-Portfolio-Growth R T reinvestment 137.6000 +22.88% +15.03%
Raiffeisen-Portfolio-Growth R A paying dividend 127.0800 +22.88% +14.99%

Performance

YTD  
+15.32%
6 Months  
+7.63%
1 Year  
+22.88%
3 Years  
+14.99%
5 Years  
+37.97%
10 Years     -
Since start  
+41.87%
Year
2023  
+13.40%
2022
  -13.54%
2021  
+23.87%
2020
  -4.04%
 

Dividends

2024-03-01 2.00 EUR
2023-03-01 3.50 EUR
2022-03-01 3.25 EUR
2021-03-01 1.50 EUR
2020-03-02 1.55 EUR