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Raiffeisen-Portfolio-Solide RZ T/  AT0000A1U7Q0  /

Fonds
NAV2024-11-04 Chg.-0.5500 Type of yield Investment Focus Investment company
115.8300EUR -0.47% reinvestment 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 -0.14 0.35 1.17 0.06 0.29 -
2018 0.93 -0.81 -1.33 1.15 1.27 -0.41 0.72 -0.06 -0.30 -1.89 0.54 -1.31 -1.55%
2019 1.67 1.04 1.05 1.05 -1.18 1.82 1.85 -0.19 0.39 -0.53 0.77 0.38 +8.38%
2020 0.53 -1.44 -7.73 1.83 1.11 0.77 1.47 0.80 -0.13 -0.18 2.73 0.36 -0.28%
2021 0.91 0.07 1.10 0.72 0.04 0.98 0.88 0.58 -1.09 1.16 0.37 0.68 +6.56%
2022 -2.26 -2.11 0.31 -2.02 -1.30 -3.86 3.51 -1.44 -3.31 0.82 2.63 -2.57 -11.26%
2023 3.03 -1.06 0.20 -0.03 1.58 0.97 1.00 -0.56 -2.39 -0.83 3.68 4.45 +10.27%
2024 0.14 0.27 2.09 -1.65 0.63 1.27 0.82 0.86 1.25 0.14 -0.47 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.67% 3.62% 3.70% 4.18% 4.09%
Sharpe ratio 0.93 1.73 2.53 -0.43 -0.24
Best month +4.45% +1.27% +4.45% +4.45% +4.45%
Worst month -1.65% -0.47% -1.65% -3.86% -7.73%
Maximum loss -2.34% -1.66% -2.34% -13.41% -13.41%
Outperformance +0.69% - +0.73% +5.34% -
 
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  
+4.54%
1 Year  
+12.35%
3 Years  
+3.89%
5 Years  
+10.90%
10 Years     -
Since start  
+18.80%
Year
2023  
+10.27%
2022
  -11.26%
2021  
+6.56%
2020
  -0.28%
2019  
+8.38%
2018
  -1.55%
 

Dividends

2023-03-01 0.66 EUR
2022-03-01 0.63 EUR
2020-03-02 0.06 EUR
2019-03-01 1.02 EUR
2018-03-01 0.38 EUR