Raiffeisen Ron Plus/ ROFDIN0000O8 /
NAV2024-03-27 | Chg.+0.1300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
213.2100RON | +0.06% | - | Money Market Worldwide | Raiffeisen KAG ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2010 | - | - | - | - | - | - | - | - | - | 0.60 | 0.68 | 0.73 | - |
2011 | 0.58 | 0.56 | 0.59 | 0.59 | 0.60 | 0.61 | 0.57 | 0.63 | 0.56 | 0.58 | 0.55 | 0.58 | +7.25% |
2012 | 0.59 | 0.54 | 0.56 | 0.50 | 0.62 | 0.53 | 0.56 | 0.54 | 0.50 | 0.60 | 0.51 | 0.61 | +6.87% |
2013 | 0.50 | 0.50 | 0.58 | 0.59 | 0.52 | 0.48 | 0.50 | 0.54 | 0.50 | 0.52 | 0.42 | 0.48 | +6.30% |
2014 | 0.40 | 0.47 | 0.35 | 0.39 | 0.38 | 0.38 | 0.44 | 0.34 | 0.31 | 0.69 | 0.72 | 0.41 | +5.41% |
2015 | 0.72 | 0.57 | 0.71 | 0.34 | 0.26 | 0.16 | 0.18 | 0.17 | 0.15 | 0.68 | 0.21 | 0.25 | +4.49% |
2016 | 0.32 | 0.09 | 0.28 | 0.24 | 0.12 | 0.20 | 0.42 | 0.47 | 0.28 | 0.02 | -0.20 | 0.16 | +2.40% |
2017 | 0.12 | 0.25 | 0.17 | 0.10 | 0.38 | 0.11 | 0.23 | 0.15 | -0.16 | -0.08 | -0.31 | 0.26 | +1.23% |
2018 | 0.28 | 0.16 | 0.29 | 0.03 | -0.06 | -0.05 | 0.29 | 0.44 | 0.23 | 0.13 | 0.32 | 0.19 | +2.28% |
2019 | 0.39 | 0.44 | 0.41 | 0.22 | 0.36 | 0.61 | 0.53 | 0.54 | 0.31 | 0.27 | -0.12 | 0.31 | +4.35% |
2020 | 0.50 | 0.51 | -2.24 | -0.37 | 0.80 | 1.21 | 0.92 | 0.50 | 0.78 | 0.67 | 0.82 | 0.60 | +4.75% |
2021 | 1.10 | -1.11 | 0.68 | 0.25 | -0.02 | 0.23 | -0.19 | -0.21 | -0.51 | -1.26 | -0.73 | 0.62 | -1.18% |
2022 | -0.36 | -1.34 | -0.25 | -1.36 | -1.05 | -1.57 | 1.56 | 0.74 | -1.71 | 0.02 | 2.03 | 0.01 | -3.32% |
2023 | 0.81 | -0.13 | 0.57 | 0.38 | 0.87 | 0.91 | 1.09 | 0.27 | -0.16 | 0.50 | 0.99 | 2.13 | +8.51% |
2024 | 0.73 | -0.02 | 0.68 | - | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 1.41% | 1.66% | 1.45% | 1.94% | 1.79% |
Sharpe ratio | 1.66 | 3.83 | 3.28 | -1.26 | -0.74 |
Best month | +2.13% | +2.13% | +2.13% | +2.13% | +2.13% |
Worst month | -0.02% | -0.16% | -0.16% | -1.71% | -2.24% |
Maximum loss | -0.49% | -0.49% | -0.53% | -8.78% | -8.86% |
Outperformance | -0.89% | - | +1.35% | +4.48% | +2.77% |
All quotes in RON
Performance
YTD | +1.40% | ||
---|---|---|---|
6 Months | +4.96% | ||
1 Year | +8.65% | ||
3 Years | +4.45% | ||
5 Years | +13.55% | ||
Since start | +67.27% | ||
Year | |||
2023 | +8.51% | ||
2022 | -3.32% | ||
2021 | -1.18% | ||
2020 | +4.75% | ||
2019 | +4.35% | ||
2018 | +2.28% | ||
2017 | +1.23% | ||
2016 | +2.40% | ||
2015 | +4.49% |