Raiffeisen-Portfolio-Solide RZ A/ AT0000A1U7R8 /
| NAV2024-11-04 | Chg.-0.5200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 109.1600EUR | -0.47% | paying dividend | Mixed Fund Worldwide | Raiffeisen KAG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | 0.13 | -0.23 | -0.23 | -0.13 | 0.35 | 1.17 | 0.06 | 0.29 | - |
| 2018 | 0.93 | -0.81 | -1.33 | 1.15 | 1.27 | -0.40 | 0.71 | -0.06 | -0.30 | -1.89 | 0.53 | -1.30 | -1.55% |
| 2019 | 1.68 | 1.03 | 1.05 | 1.06 | -1.18 | 1.82 | 1.86 | -0.18 | 0.38 | -0.52 | 0.77 | 0.38 | +8.38% |
| 2020 | 0.54 | -1.45 | -7.72 | 1.83 | 1.12 | 0.77 | 1.47 | 0.79 | -0.13 | -0.18 | 2.73 | 0.35 | -0.28% |
| 2021 | 0.92 | 0.08 | 1.11 | 0.71 | 0.04 | 0.98 | 0.88 | 0.58 | -1.10 | 1.16 | 0.38 | 0.69 | +6.58% |
| 2022 | -2.26 | -2.11 | 0.31 | -2.02 | -1.31 | -3.86 | 3.52 | -1.44 | -3.32 | 0.83 | 2.63 | -2.58 | -11.26% |
| 2023 | 3.03 | -1.05 | -0.01 | 0.19 | 1.58 | 0.96 | 1.00 | -0.56 | -2.39 | -0.83 | 3.68 | 4.45 | +10.27% |
| 2024 | 0.13 | 0.28 | 2.10 | -1.65 | 0.63 | 1.27 | 0.83 | 0.86 | 1.25 | 0.14 | -0.47 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.70% | 3.66% | 3.73% | 4.22% | 4.12% |
| Sharpe ratio | 0.93 | 1.70 | 2.51 | -0.42 | -0.24 |
| Best month | +4.45% | +1.27% | +4.45% | +4.45% | +4.45% |
| Worst month | -1.65% | -0.47% | -1.65% | -3.86% | -7.72% |
| Maximum loss | -2.34% | -1.66% | -2.34% | -13.41% | -13.41% |
| Outperformance | +0.71% | - | +0.75% | +5.35% | - |
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 | +5.43% | ||
|---|---|---|---|
| 6 Months | +4.53% | ||
| 1 Year | +12.35% | ||
| 3 Years | +3.89% | ||
| 5 Years | +10.92% | ||
| 10 Years | - | ||
| Since start | +18.83% | ||
| Year | |||
| 2023 | +10.27% | ||
| 2022 | -11.26% | ||
| 2021 | +6.58% | ||
| 2020 | -0.28% | ||
| 2019 | +8.38% | ||
| 2018 | -1.55% | ||
Dividends
| 2024-03-01 | 1.25 EUR |
| 2023-03-01 | 1.70 EUR |
| 2022-03-01 | 1.10 EUR |
| 2021-03-01 | 1.04 EUR |
| 2020-03-02 | 1.06 EUR |
| 2019-03-01 | 1.27 EUR |
| 2018-03-01 | 1.36 EUR |
