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Raiffeisenfonds Sicherheit RZ VTA/  AT0000A1UAU4  /

Fonds
NAV08/11/2024 Chg.+0.4800 Type of yield Investment Focus Investment company
114.8300EUR +0.42% 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 0.39 0.11 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.04% 3.05% 3.12% 3.65% 3.50%
Sharpe ratio 1.19 1.77 2.73 -0.94 -0.55
Best month +3.90% +1.25% +3.90% +4.09% +4.09%
Worst month -1.32% +0.11% -1.32% -3.68% -6.39%
Maximum loss -1.82% -1.39% -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 114.8300 +11.55% -1.15%
Raiffeisenfonds Sicherheit RZ A paying dividend 104.3800 +11.55% -1.20%
Raiffeisenfonds Sicherheit RZ T reinvestment 111.6500 +11.55% -1.20%
Raiffeisenfonds Sicherheit R VTA Full reinvestment 163.9600 +10.89% -2.96%
Raiffeisenfonds Sicherheit R A paying dividend 94.4900 +10.88% -2.97%
Raiffeisenfonds Sicherheit R T reinvestment 146.4600 +10.89% -2.96%

Performance

YTD  
+5.66%
6 Months  
+4.16%
1 Year  
+11.55%
3 Years
  -1.15%
5 Years  
+5.73%
10 Years     -
Since start  
+14.77%
Year
2023  
+7.34%
2022
  -12.66%
2021  
+5.39%
2020  
+0.73%
2019  
+8.99%
2018
  -1.80%