Raiffeisen-Portfolio-Solide R T/ AT0000A1GCV7 /
| NAV04/11/2024 | Chg.-0.5500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 113.1600EUR | -0.48% | reinvestment | Mixed Fund Worldwide | Raiffeisen KAG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | - | - | - | -2.37 | - |
| 2016 | -1.64 | 0.43 | 1.42 | -0.15 | 0.54 | 0.51 | 1.85 | 0.09 | -0.12 | -1.11 | 0.24 | 1.61 | +3.67% |
| 2017 | -0.57 | 1.27 | -0.19 | 0.23 | 0.08 | -0.28 | -0.26 | -0.19 | 0.29 | 1.12 | 0.00 | 0.23 | +1.73% |
| 2018 | 0.88 | -0.87 | -1.38 | 1.08 | 1.22 | -0.47 | 0.66 | -0.12 | -0.37 | -1.95 | 0.48 | -1.37 | -2.24% |
| 2019 | 1.63 | 0.98 | 0.99 | 1.00 | -1.24 | 1.75 | 1.80 | -0.24 | 0.33 | -0.59 | 0.71 | 0.32 | +7.64% |
| 2020 | 0.47 | -1.49 | -7.79 | 1.77 | 1.05 | 0.72 | 1.41 | 0.74 | -0.18 | -0.24 | 2.67 | 0.29 | -0.98% |
| 2021 | 0.85 | 0.02 | 1.04 | 0.65 | -0.02 | 0.92 | 0.81 | 0.53 | -1.16 | 1.10 | 0.31 | 0.63 | +5.82% |
| 2022 | -2.32 | -2.16 | 0.26 | -2.08 | -1.36 | -3.91 | 3.45 | -1.50 | -3.37 | 0.76 | 2.57 | -2.63 | -11.88% |
| 2023 | 2.98 | -1.12 | 0.15 | -0.09 | 1.52 | 0.90 | 0.95 | -0.63 | -2.44 | -0.88 | 3.62 | 4.38 | +9.50% |
| 2024 | 0.07 | 0.22 | 2.03 | -1.70 | 0.57 | 1.21 | 0.77 | 0.80 | 1.19 | 0.08 | -0.48 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.68% | 3.62% | 3.70% | 4.18% | 4.09% |
| Sharpe ratio | 0.73 | 1.51 | 2.32 | -0.59 | -0.41 |
| Best month | +4.38% | +1.21% | +4.38% | +4.38% | +4.38% |
| Worst month | -1.70% | -0.48% | -1.70% | -3.91% | -7.79% |
| Maximum loss | -2.39% | -1.67% | -2.39% | -13.97% | -13.97% |
| Outperformance | +0.10% | - | +0.04% | +3.17% | +4.20% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Raiffeisen-Portfolio-Solide RZ A | paying dividend | 109.1600 | +12.35% | +3.89% | |
| Raiffeisen-Portfolio-Solide RZ T | reinvestment | 115.8300 | +12.35% | +3.89% | |
| Raiffeisen-Portfolio-Solide R A | paying dividend | 104.3300 | +11.57% | +1.73% | |
| Raiffeisen-Portfolio-Solide R VT... | Full reinvestment | 115.9100 | +11.57% | +1.73% | |
| Raiffeisen-Portfolio-Solide R T | reinvestment | 113.1600 | +11.58% | +1.73% |
Performance
| YTD | +4.82% | ||
|---|---|---|---|
| 6 Months | +4.17% | ||
| 1 Year | +11.58% | ||
| 3 Years | +1.73% | ||
| 5 Years | +7.09% | ||
| 10 Years | - | ||
| Since start | +15.97% | ||
| Year | |||
| 2023 | +9.50% | ||
| 2022 | -11.88% | ||
| 2021 | +5.82% | ||
| 2020 | -0.98% | ||
| 2019 | +7.64% | ||
| 2018 | -2.24% | ||
| 2017 | +1.73% | ||
| 2016 | +3.67% | ||
Dividends
| 01/03/2023 | 0.51 EUR |
| 01/03/2022 | 0.24 EUR |
| 01/03/2019 | 0.86 EUR |
| 01/03/2018 | 0.38 EUR |
| 01/03/2017 | 0.31 EUR |
| 01/03/2016 | 0.21 EUR |
