Raiffeisenfonds Sicherheit RZ VTA/ AT0000A1UAU4 /
| NAV2024-10-04 | Chg.-0.2400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 114.5600EUR | -0.21% | Full reinvestment | Mixed Fund Worldwide | Raiffeisen KAG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | 0.11 | -0.24 | -0.12 | -0.03 | 0.49 | 1.26 | 0.13 | 0.06 | - |
| 2018 | 0.34 | -0.71 | -0.61 | 0.62 | 0.78 | -0.38 | 0.49 | -0.41 | -0.04 | -1.39 | 0.55 | -1.03 | -1.80% |
| 2019 | 2.01 | 1.20 | 0.97 | 0.77 | -0.88 | 1.81 | 1.66 | 0.48 | 0.18 | -0.47 | 0.68 | 0.28 | +8.99% |
| 2020 | 1.06 | -0.53 | -6.39 | 1.57 | 0.91 | 0.42 | 1.21 | 0.36 | 0.05 | 0.07 | 1.92 | 0.35 | +0.73% |
| 2021 | 0.35 | -0.21 | 0.84 | 0.32 | -0.01 | 1.06 | 1.43 | 1.05 | -0.88 | 0.51 | 0.44 | 0.37 | +5.39% |
| 2022 | -2.13 | -2.34 | -0.19 | -1.82 | -1.62 | -3.68 | 4.09 | -1.79 | -2.99 | 0.48 | 1.30 | -2.50 | -12.66% |
| 2023 | 2.00 | -0.76 | -0.20 | -0.02 | 0.78 | 0.83 | 0.46 | -0.40 | -1.50 | -0.75 | 2.90 | 3.90 | +7.34% |
| 2024 | 0.12 | 0.28 | 1.76 | -1.32 | 0.46 | 1.25 | 0.85 | 0.69 | 0.95 | 0.27 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.99% | 3.13% | 3.14% | 3.62% | 3.48% |
| Sharpe ratio | 1.33 | 1.37 | 2.76 | -0.87 | -0.59 |
| Best month | +3.90% | +1.25% | +3.90% | +4.09% | +4.09% |
| Worst month | -1.32% | -1.32% | -1.32% | -3.68% | -6.39% |
| Maximum loss | -1.82% | -1.27% | -1.82% | -13.62% | -13.62% |
| Outperformance | +1.79% | - | +1.65% | +6.61% | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Raiffeisenfonds Sicherheit RZ VT... | Full reinvestment | 114.5600 | +11.92% | +0.26% | |
| Raiffeisenfonds Sicherheit RZ A | paying dividend | 104.1300 | +11.92% | +0.20% | |
| Raiffeisenfonds Sicherheit RZ T | reinvestment | 111.3900 | +11.93% | +0.21% | |
| Raiffeisenfonds Sicherheit R VTA | Full reinvestment | 163.6700 | +11.26% | -1.58% | |
| Raiffeisenfonds Sicherheit R A | paying dividend | 94.3300 | +11.26% | -1.57% | |
| Raiffeisenfonds Sicherheit R T | reinvestment | 146.2000 | +11.25% | -1.58% |
Performance
| YTD | +5.41% | ||
|---|---|---|---|
| 6 Months | +3.71% | ||
| 1 Year | +11.92% | ||
| 3 Years | +0.26% | ||
| 5 Years | +6.16% | ||
| 10 Years | - | ||
| Since start | +14.50% | ||
| Year | |||
| 2023 | +7.34% | ||
| 2022 | -12.66% | ||
| 2021 | +5.39% | ||
| 2020 | +0.73% | ||
| 2019 | +8.99% | ||
| 2018 | -1.80% | ||
