Raiffeisen-Portfolio-Solide R VTA/ AT0000A1GVC7 /
| NAV2024-10-02 | Chg.+0.2800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 116.7300EUR | +0.24% | Full 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 | -0.14 | 0.54 | 0.50 | 1.86 | 0.08 | -0.12 | -1.10 | 0.24 | 1.61 | +3.67% |
| 2017 | -0.57 | 1.27 | -0.19 | 0.24 | 0.08 | -0.28 | -0.25 | -0.20 | 0.28 | 1.11 | 0.01 | 0.23 | +1.73% |
| 2018 | 0.88 | -0.87 | -1.38 | 1.08 | 1.22 | -0.48 | 0.66 | -0.11 | -0.39 | -1.97 | 0.49 | -1.37 | -2.29% |
| 2019 | 1.62 | 0.97 | 1.00 | 1.00 | -1.24 | 1.76 | 1.80 | -0.25 | 0.33 | -0.59 | 0.71 | 0.31 | +7.63% |
| 2020 | 0.48 | -1.50 | -7.79 | 1.77 | 1.05 | 0.73 | 1.40 | 0.73 | -0.19 | -0.24 | 2.67 | 0.29 | -0.98% |
| 2021 | 0.86 | 0.02 | 1.04 | 0.66 | -0.02 | 0.92 | 0.81 | 0.52 | -1.15 | 1.10 | 0.32 | 0.62 | +5.83% |
| 2022 | -2.31 | -2.17 | 0.26 | -2.08 | -1.37 | -3.91 | 3.45 | -1.50 | -3.37 | 0.77 | 2.57 | -2.64 | -11.88% |
| 2023 | 2.98 | -1.12 | 0.15 | -0.09 | 1.52 | 0.91 | 0.94 | -0.61 | -2.45 | -0.88 | 3.61 | 4.39 | +9.51% |
| 2024 | 0.07 | 0.23 | 2.03 | -1.71 | 0.58 | 1.21 | 0.77 | 0.80 | 1.19 | 0.30 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.74% | 3.95% | 3.83% | 4.17% | 4.09% |
| Sharpe ratio | 1.12 | 0.73 | 2.56 | -0.47 | -0.46 |
| Best month | +4.39% | +1.21% | +4.39% | +4.39% | +4.39% |
| Worst month | -1.71% | -1.71% | -1.71% | -3.91% | -7.79% |
| Maximum loss | -2.38% | -2.38% | -2.38% | -13.97% | -13.97% |
| Outperformance | +0.11% | - | +0.04% | +3.11% | +4.15% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Raiffeisen-Portfolio-Solide RZ A | paying dividend | 109.8600 | +13.89% | +6.26% | |
| Raiffeisen-Portfolio-Solide RZ T | reinvestment | 116.5700 | +13.89% | +6.26% | |
| Raiffeisen-Portfolio-Solide R A | paying dividend | 105.0600 | +13.09% | +4.05% | |
| Raiffeisen-Portfolio-Solide R VT... | Full reinvestment | 116.7300 | +13.10% | +4.06% | |
| Raiffeisen-Portfolio-Solide R T | reinvestment | 113.9500 | +13.10% | +4.05% |
Performance
| YTD | +5.55% | ||
|---|---|---|---|
| 6 Months | +3.05% | ||
| 1 Year | +13.10% | ||
| 3 Years | +4.06% | ||
| 5 Years | +7.18% | ||
| 10 Years | - | ||
| Since start | +16.73% | ||
| Year | |||
| 2023 | +9.51% | ||
| 2022 | -11.88% | ||
| 2021 | +5.83% | ||
| 2020 | -0.98% | ||
| 2019 | +7.63% | ||
| 2018 | -2.29% | ||
| 2017 | +1.73% | ||
| 2016 | +3.67% | ||
