Raiffeisenfonds-Wachstum R T/ AT0000811617 /
NAV10/4/2024 | Chg.-0.0700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
193.2100EUR | -0.04% | reinvestment | Mixed Fund Worldwide | Raiffeisen KAG ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1999 | - | - | - | 5.58 | -1.90 | 4.49 | 0.46 | 0.73 | -3.39 | -0.41 | 11.02 | 5.17 | - |
2000 | 2.78 | 2.38 | 6.88 | -0.97 | -4.42 | 2.27 | 0.50 | 4.90 | -4.25 | -0.51 | -4.10 | -5.80 | -1.21% |
2001 | 4.65 | -4.67 | -3.49 | 3.23 | 6.41 | -5.23 | -3.16 | -5.18 | -14.53 | 9.80 | 5.90 | 1.49 | -7.17% |
2002 | 0.12 | -1.41 | 3.51 | -2.99 | -1.13 | -13.62 | -5.56 | 0.84 | -5.70 | 1.94 | 7.69 | -6.03 | -21.56% |
2003 | -4.94 | -2.29 | 2.46 | 2.62 | -0.37 | 5.48 | 1.77 | 6.25 | -2.56 | 3.49 | -0.46 | 0.34 | +11.77% |
2004 | 4.62 | 0.49 | 2.01 | 0.89 | -3.52 | 1.48 | -2.86 | 1.79 | 0.28 | -0.37 | 2.46 | 0.92 | +8.22% |
2005 | 1.60 | 2.16 | -1.42 | -1.34 | 4.60 | 4.50 | 3.17 | 0.05 | 4.85 | -4.28 | 6.59 | 2.33 | +24.68% |
2006 | 3.28 | 2.10 | -0.84 | 0.86 | -5.06 | -2.95 | 2.10 | 2.22 | 1.39 | 3.19 | -1.04 | 2.54 | +7.67% |
2007 | 1.72 | 1.53 | -2.58 | 3.14 | 1.72 | 0.43 | -1.73 | -1.78 | 1.88 | 2.14 | -5.79 | 1.50 | +1.82% |
2008 | -7.84 | -0.55 | -6.35 | 3.93 | 0.33 | -5.63 | -2.68 | 3.85 | -3.98 | -13.35 | -2.98 | -5.17 | -34.66% |
2009 | 3.97 | -5.31 | 1.71 | 3.91 | 3.98 | 1.05 | 4.80 | 4.10 | 1.33 | -1.90 | 1.77 | 4.33 | +25.86% |
2010 | -0.95 | 2.03 | 5.97 | 1.51 | -2.44 | 0.34 | -2.34 | 0.37 | 1.80 | 1.78 | 4.08 | 5.08 | +18.21% |
2011 | -1.32 | -0.43 | -2.19 | -0.33 | -1.11 | -3.72 | 2.01 | -8.89 | -1.57 | 4.44 | -2.37 | 4.47 | -11.13% |
2012 | 4.44 | 1.98 | 0.70 | -1.22 | -1.13 | 0.04 | 3.30 | 0.47 | -0.43 | -1.41 | 0.50 | -0.38 | +6.90% |
2013 | 1.71 | 0.84 | 2.71 | -0.50 | 2.25 | -5.83 | 1.85 | -1.73 | 2.61 | 1.54 | 1.39 | -0.06 | +6.66% |
2014 | -1.65 | 2.52 | -1.16 | 0.33 | 3.39 | 1.26 | 1.40 | 1.91 | 0.47 | -1.74 | 4.58 | 1.05 | +12.84% |
2015 | 5.55 | 4.00 | 2.57 | 1.76 | 0.14 | -3.12 | -0.82 | -5.68 | -3.79 | 8.59 | 2.56 | -4.39 | +6.52% |
2016 | -6.38 | 0.28 | 2.79 | 1.65 | 0.76 | -1.89 | 5.34 | 0.18 | -0.13 | 0.38 | 2.86 | 3.16 | +8.87% |
2017 | 0.41 | 2.68 | -0.20 | 0.55 | -0.84 | -0.24 | -0.41 | -1.32 | 2.74 | 2.85 | -0.28 | 0.92 | +6.94% |
2018 | 1.97 | -1.83 | -3.79 | 2.57 | 3.39 | -1.91 | 1.67 | -0.18 | -0.55 | -4.97 | 2.16 | -5.85 | -7.58% |
2019 | 5.73 | 3.43 | 0.52 | 2.90 | -4.16 | 2.39 | 3.03 | -2.72 | 2.49 | 0.45 | 2.34 | 1.59 | +19.07% |
2020 | 0.43 | -3.46 | -15.65 | 7.34 | 2.46 | 0.37 | 2.23 | 2.84 | -1.53 | -0.64 | 6.58 | 0.91 | -0.13% |
2021 | 2.30 | 2.34 | 1.79 | 1.81 | 0.30 | 2.74 | 0.85 | 1.53 | -0.87 | 2.54 | 0.76 | 1.81 | +19.37% |
2022 | -4.54 | -1.84 | 3.81 | -2.61 | -1.85 | -4.77 | 4.31 | 0.14 | -4.53 | 0.78 | 2.01 | -3.23 | -12.16% |
2023 | 3.69 | -1.00 | -1.19 | -0.41 | 2.73 | 0.83 | 2.32 | -1.07 | -1.66 | -2.98 | 4.27 | 3.72 | +9.27% |
2024 | 2.40 | 1.75 | 3.04 | -1.30 | 1.40 | 2.65 | -0.71 | 0.72 | 1.53 | 0.32 | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 6.44% | 7.13% | 6.26% | 7.21% | 8.21% |
Sharpe ratio | 2.08 | 0.99 | 2.37 | 0.16 | 0.40 |
Best month | +3.72% | +2.65% | +4.27% | +4.31% | +7.34% |
Worst month | -1.30% | -1.30% | -2.98% | -4.77% | -15.65% |
Maximum loss | -5.51% | -5.51% | -5.51% | -13.39% | -24.29% |
Outperformance | +1.90% | - | -1.96% | +5.96% | +8.59% |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Raiffeisenfonds-Wachstum RZ A | paying dividend | 132.6900 | +19.14% | +16.91% | |
Raiffeisenfonds-Wachstum RZ T | reinvestment | 147.2400 | +19.16% | +16.92% | |
Raiffeisenfonds-Wachstum R VTA | Full reinvestment | 215.5900 | +18.11% | +13.83% | |
Raiffeisenfonds-Wachstum R A | paying dividend | 145.3800 | +18.08% | +13.80% | |
Raiffeisenfonds-Wachstum R T | reinvestment | 193.2100 | +18.09% | +13.81% |
Performance
YTD | +12.35% | ||
---|---|---|---|
6 Months | +5.03% | ||
1 Year | +18.09% | ||
3 Years | +13.81% | ||
5 Years | +37.01% | ||
10 Years | +85.24% | ||
Since start | +191.95% | ||
Year | |||
2023 | +9.27% | ||
2022 | -12.16% | ||
2021 | +19.37% | ||
2020 | -0.13% | ||
2019 | +19.07% | ||
2018 | -7.58% | ||
2017 | +6.94% | ||
2016 | +8.87% | ||
2015 | +6.52% |
Dividends
8/16/2024 | 0.95 EUR |
8/16/2023 | 1.70 EUR |
8/16/2022 | 2.02 EUR |
8/16/2021 | 0.19 EUR |
8/17/2020 | 0.37 EUR |
8/16/2019 | 1.64 EUR |
8/16/2018 | 1.33 EUR |
8/16/2017 | 1.74 EUR |
8/16/2016 | 1.09 EUR |
8/17/2015 | 0.53 EUR |
8/16/2013 | 0.18 EUR |
8/16/2012 | 0.16 EUR |
8/16/2011 | 0.12 EUR |
8/16/2010 | 0.27 EUR |
8/17/2009 | 0.20 EUR |
8/18/2008 | 0.50 EUR |
8/16/2007 | 0.60 EUR |
8/16/2006 | 0.17 EUR |
8/16/2005 | 0.15 EUR |
8/16/2004 | 0.21 EUR |
8/18/2003 | 0.15 EUR |
8/16/2002 | 0.12 EUR |
8/6/2001 | 0.21 EUR |
8/7/2000 | 0.20 EUR |
8/12/1999 | 0.28 EUR |