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Raiffeisen-Portfolio-Growth RZ A/  AT0000A279C8  /

Fonds
NAV07/11/2024 Chg.+1.8700 Type of yield Investment Focus Investment company
132.7800EUR +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 - - - - - - - -3.13 2.98 0.49 2.83 1.31 -
2020 0.57 -4.89 -16.90 7.48 2.06 0.14 2.83 3.22 -1.49 -1.38 7.02 0.55 -3.11%
2021 3.41 1.80 3.88 2.04 0.05 2.62 0.84 2.07 -1.74 3.33 2.00 2.37 +25.03%
2022 -5.72 -2.37 4.38 -3.01 -1.76 -4.81 5.40 -0.20 -4.26 1.83 2.16 -4.39 -12.71%
2023 4.36 -0.44 -1.36 0.16 4.50 1.38 2.57 -1.08 -2.56 -3.13 5.19 4.49 +14.48%
2024 3.59 2.44 3.33 -2.01 1.93 3.47 -0.63 0.65 1.33 1.47 -0.24 - -
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 2.03 1.61 2.74 0.31 0.49
Best month +4.49% +3.47% +5.19% +5.40% +7.48%
Worst month -2.01% -0.63% -2.01% -5.72% -16.90%
Maximum loss -6.34% -6.34% -6.34% -14.83% -27.08%
Outperformance +4.60% - +2.74% - -
 
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  
+16.25%
6 Months  
+8.14%
1 Year  
+24.04%
3 Years  
+18.31%
5 Years  
+44.68%
10 Years     -
Since start  
+49.25%
Year
2023  
+14.48%
2022
  -12.71%
2021  
+25.03%
2020
  -3.11%
 

Dividends

01/03/2024 2.00 EUR
01/03/2023 3.70 EUR
01/03/2022 3.65 EUR
01/03/2021 1.50 EUR
02/03/2020 1.93 EUR