Spezial 1/ AT0000961032 /
NAV04/10/2024 | Chg.-0.0900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
64.7900EUR | -0.14% | paying dividend | Bonds Europe | Raiffeisen KAG ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1996 | - | -1.49 | 0.73 | 1.12 | 0.20 | -0.45 | 0.32 | 1.31 | 1.24 | 0.94 | 0.90 | 0.54 | - |
1997 | 0.96 | 0.71 | -0.40 | 0.45 | 0.33 | 1.15 | 0.25 | -0.29 | 0.56 | -0.29 | 0.47 | 1.23 | +5.23% |
1998 | 0.86 | 0.88 | 0.48 | -0.24 | 0.88 | 0.77 | 0.58 | 1.61 | 1.04 | 0.13 | 0.78 | 0.85 | +8.94% |
1999 | 1.35 | -0.65 | 0.04 | 1.24 | -0.48 | -1.79 | -0.46 | -0.20 | -0.70 | -0.69 | 0.80 | 0.18 | -1.39% |
2000 | -0.96 | 0.72 | 0.98 | 0.18 | 0.00 | 0.14 | 0.54 | -0.03 | 0.52 | 0.16 | - | - | - |
2001 | 3.82 | 0.60 | 1.09 | -0.44 | -0.16 | 1.09 | 0.62 | 1.01 | 0.85 | 2.12 | -0.58 | -0.62 | +5.57% |
2002 | 0.26 | 0.01 | -0.76 | 1.05 | 0.04 | 1.44 | 0.93 | 1.00 | 1.64 | -0.52 | 0.58 | 1.74 | +7.64% |
2003 | 1.09 | 0.92 | -0.50 | 0.43 | 2.03 | 0.11 | -0.94 | -0.26 | 1.16 | -1.18 | -0.05 | 1.33 | +4.15% |
2004 | 0.35 | 1.23 | 1.02 | -0.97 | -0.19 | -0.13 | 0.74 | 1.14 | 0.58 | 0.59 | 0.93 | 0.46 | +5.88% |
2005 | 1.12 | -0.50 | 0.33 | 1.53 | 0.76 | 1.12 | -0.17 | 0.58 | 0.19 | -1.05 | 0.00 | 0.82 | +4.80% |
2006 | -0.71 | 0.01 | -0.92 | -0.79 | 0.59 | -0.45 | 0.86 | 0.92 | 0.88 | -0.27 | 0.62 | -0.88 | -0.16% |
2007 | -0.49 | 0.93 | -0.38 | -0.44 | -0.48 | -0.49 | 1.31 | 0.65 | -0.34 | 1.28 | 0.51 | -0.76 | +1.28% |
2008 | 1.95 | 0.54 | -0.27 | -0.46 | -1.07 | -0.24 | 0.88 | 1.46 | 0.77 | 0.79 | 2.90 | 1.83 | +9.41% |
2009 | -1.58 | -0.97 | 1.22 | 0.65 | -1.44 | 1.25 | 1.79 | 1.80 | 0.96 | -0.31 | 0.54 | -0.18 | +3.71% |
2010 | 1.18 | 1.10 | 0.64 | 0.45 | 1.67 | -0.56 | 0.25 | 3.23 | -0.82 | -0.24 | -0.55 | -0.45 | +5.99% |
2011 | -0.53 | 0.38 | -0.69 | 0.66 | 1.46 | -0.33 | 1.63 | 2.23 | 0.36 | -1.23 | -1.97 | 3.44 | +5.42% |
2012 | 0.12 | 0.86 | 0.13 | 0.53 | 2.82 | -1.26 | 2.26 | 0.13 | -0.07 | 0.18 | 1.00 | 0.42 | +7.29% |
2013 | -1.38 | 1.09 | 0.37 | 0.89 | -0.94 | -1.13 | 0.31 | -0.64 | 0.36 | 0.60 | 0.31 | -0.63 | -0.84% |
2014 | 0.92 | 0.53 | 0.35 | 0.32 | 0.47 | 0.71 | 0.48 | 0.75 | 0.10 | -0.15 | 0.78 | 0.27 | +5.66% |
2015 | 0.59 | 0.50 | 0.01 | -0.24 | -0.69 | -0.99 | 0.92 | -0.27 | 0.46 | 0.51 | 0.39 | -0.63 | +0.55% |
2016 | 0.72 | 0.47 | 0.23 | -0.32 | 0.29 | 0.71 | 0.23 | 0.10 | 0.02 | -1.00 | -0.59 | 0.39 | +1.24% |
2017 | -1.13 | 0.66 | -0.36 | 0.40 | 0.29 | -0.48 | 0.04 | 0.43 | -0.19 | 0.37 | -0.05 | -0.28 | -0.30% |
2018 | -0.53 | 0.04 | 0.59 | -0.17 | -0.41 | 0.29 | -0.22 | -0.10 | -0.32 | 0.07 | 0.29 | 0.30 | -0.19% |
2019 | 0.26 | 0.00 | 0.62 | -0.06 | 0.30 | 0.68 | 0.46 | 0.78 | -0.41 | -0.72 | -0.22 | -0.43 | +1.26% |
2020 | 0.82 | 0.09 | -0.76 | -0.43 | 0.18 | 0.52 | 0.35 | -0.42 | 0.48 | 0.30 | -0.13 | -0.05 | +0.95% |
2021 | -0.14 | -1.17 | 0.32 | -0.39 | -0.04 | -0.04 | 0.72 | -0.12 | -0.60 | -0.50 | 0.51 | -0.67 | -2.12% |
2022 | -0.47 | -1.29 | -1.67 | -1.11 | -0.61 | -1.81 | 2.96 | -3.04 | -2.50 | 0.64 | 0.47 | -2.05 | -10.14% |
2023 | 0.80 | -1.06 | 1.08 | -0.26 | 0.57 | -0.41 | 0.23 | 0.02 | -1.48 | 1.10 | 1.90 | 2.31 | +4.83% |
2024 | -0.99 | -0.77 | 0.76 | -0.66 | -0.45 | 0.62 | 1.24 | 0.63 | 1.00 | 0.05 | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.23% | 3.25% | 3.30% | 4.14% | 3.42% |
Sharpe ratio | -0.43 | 0.74 | 1.02 | -1.20 | -1.36 |
Best month | +2.31% | +1.24% | +2.31% | +2.96% | +2.96% |
Worst month | -0.99% | -0.66% | -0.99% | -3.04% | -3.04% |
Maximum loss | -1.96% | -1.17% | -2.33% | -11.70% | -13.25% |
Outperformance | +2.89% | - | +1.36% | +1.16% | +0.88% |
All quotes in EUR
Performance
YTD | +1.41% | ||
---|---|---|---|
6 Months | +2.80% | ||
1 Year | +6.62% | ||
3 Years | -5.12% | ||
5 Years | -6.89% | ||
10 Years | -2.44% | ||
Since start | +134.41% | ||
Year | |||
2023 | +4.83% | ||
2022 | -10.14% | ||
2021 | -2.12% | ||
2020 | +0.95% | ||
2019 | +1.26% | ||
2018 | -0.19% | ||
2017 | -0.30% | ||
2016 | +1.24% | ||
2015 | +0.55% |
Dividends
10/07/2024 | 2.00 EUR |
10/07/2023 | 2.00 EUR |
11/07/2022 | 1.50 EUR |
12/07/2021 | 1.50 EUR |
10/07/2020 | 1.00 EUR |
10/07/2019 | 1.00 EUR |
10/07/2018 | 1.20 EUR |
10/07/2017 | 1.20 EUR |
11/07/2016 | 2.00 EUR |
10/07/2015 | 2.30 EUR |
10/07/2014 | 2.50 EUR |
10/07/2013 | 2.50 EUR |
10/07/2012 | 2.75 EUR |
11/07/2011 | 3.00 EUR |
12/07/2010 | 3.00 EUR |
10/07/2009 | 3.10 EUR |
10/07/2008 | 3.10 EUR |
10/07/2007 | 3.00 EUR |
03/07/2006 | 3.00 EUR |
01/07/2005 | 3.00 EUR |
01/07/2004 | 3.20 EUR |
01/07/2003 | 3.50 EUR |
01/07/2002 | 4.00 EUR |
25/06/2001 | 4.00 EUR |
03/07/2000 | 4.00 EUR |
01/07/1999 | 3.99 EUR |
01/07/1998 | 3.99 EUR |
01/07/1997 | 4.36 EUR |
01/07/1996 | 3.68 EUR |