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Raiffeisen-Mehrwert 2025 I A/  AT0000A298S4  /

Fonds
NAV23/01/2025 Chg.+0.0200 Type of yield Investment Focus Investment company
100.7400EUR +0.02% paying dividend Bonds Worldwide Raiffeisen KAG ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - - - - - - - - 0.64 -
2020 0.79 -0.43 -12.98 5.22 1.91 2.15 1.76 1.08 -0.24 0.83 2.58 0.48 +2.00%
2021 0.23 0.38 0.21 0.36 0.16 0.37 0.46 0.03 -0.29 -0.48 -0.14 0.32 +1.60%
2022 -0.70 -2.80 -1.78 -0.96 -0.54 -3.42 2.70 -0.88 -2.95 0.89 2.42 -0.47 -8.36%
2023 1.35 -0.15 0.21 0.43 0.52 -0.14 0.77 0.23 0.10 0.34 1.07 1.09 +5.98%
2024 0.26 0.06 0.49 0.25 0.41 0.43 0.54 0.48 0.52 0.37 0.34 0.31 -
2025 0.17 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.27% 0.35% 0.44% 2.24% 3.40%
Sharpe ratio 0.13 6.00 4.40 -0.91 -0.52
Best month +0.31% +0.54% +0.54% +2.70% +5.22%
Worst month +0.17% +0.17% +0.06% -3.42% -12.98%
Maximum loss -0.03% -0.11% -0.15% -10.96% -15.40%
Outperformance -3.71% - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Raiffeisen-Mehrwert 2025 I A paying dividend 100.7400 +4.63% +1.93%
Raiffeisen-Mehrwert 2025 R T reinvestment 102.5900 +4.42% +1.30%

Performance

YTD  
+0.17%
6 Months  
+2.39%
1 Year  
+4.63%
3 Years  
+1.93%
5 Years  
+4.66%
Since start  
+5.94%
Year
2023  
+5.98%
2022
  -8.36%
2021  
+1.60%
2020  
+2.00%
 

Dividends

16/12/2024 1.00 EUR
15/12/2023 1.00 EUR
15/12/2022 1.00 EUR
15/12/2021 1.00 EUR
15/12/2020 1.00 EUR