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Raiffeisen-Portfolio-Growth R VTA/  AT0000A279G9  /

Fonds
NAV2024-11-12 Chg.+1.1600 Type of yield Investment Focus Investment company
145.4000EUR +0.80% Full reinvestment Mixed Fund Worldwide Raiffeisen KAG ▶
 

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 0.49 -4.96 -17.01 7.39 1.98 0.08 2.74 3.14 -1.56 -1.46 6.94 0.46 -4.08%
2021 3.34 1.73 3.78 1.96 -0.03 2.54 0.76 1.99 -1.82 3.25 1.93 2.29 +23.85%
2022 -5.80 -2.44 4.35 -3.09 -1.84 -4.88 5.31 -0.27 -4.34 1.75 2.08 -4.47 -13.49%
2023 4.27 -0.50 -1.44 0.08 4.41 1.30 2.48 -1.16 -2.63 -3.21 5.11 4.41 +13.40%
2024 3.51 2.36 3.25 -2.08 1.85 3.38 -0.71 0.57 1.25 1.40 2.23 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.11% 8.65% 7.76% 8.66% 9.33%
Sharpe ratio 2.26 1.68 2.94 0.31 0.44
Best month +4.41% +3.38% +5.11% +5.31% +7.39%
Worst month -2.08% -0.71% -2.08% -5.80% -17.01%
Maximum loss -6.39% -6.39% -6.39% -15.16% -27.20%
Outperformance +3.81% - +1.57% - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Raiffeisen-Portfolio-Growth R VT... Full reinvestment 145.4000 +25.78% +18.02%
Raiffeisen-Portfolio-Growth RZ A paying dividend 136.1200 +26.96% +21.37%
Raiffeisen-Portfolio-Growth RZ T reinvestment 147.7600 +26.96% +21.40%
Raiffeisen-Portfolio-Growth R T reinvestment 141.0400 +25.78% +18.00%
Raiffeisen-Portfolio-Growth R A paying dividend 130.2600 +25.78% +17.96%

Performance

YTD  
+18.21%
6 Months  
+8.46%
1 Year  
+25.78%
3 Years  
+18.02%
5 Years  
+40.89%
10 Years     -
Since start  
+45.40%
Year
2023  
+13.40%
2022
  -13.49%
2021  
+23.85%
2020
  -4.08%