Raiffeisen-Mehrwert 2027 A/ AT0000A2R4B3 /
| NAV1/23/2025 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 95.5800EUR | +0.02% | paying dividend | Bonds Worldwide | Raiffeisen KAG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | 0.99 | 0.04 | -0.48 | -0.73 | -0.27 | 0.14 | - |
| 2022 | -1.17 | -3.64 | -2.42 | -1.95 | -1.27 | -4.99 | 3.89 | -2.06 | -2.90 | -1.20 | 3.45 | -1.05 | -14.58% |
| 2023 | 2.42 | -0.49 | -0.17 | 0.55 | 0.49 | -0.03 | 1.26 | 0.16 | -0.29 | 0.41 | 2.06 | 2.37 | +9.03% |
| 2024 | 0.22 | -0.14 | 0.86 | -0.07 | 0.46 | 0.62 | 1.00 | 0.70 | 0.82 | 0.32 | 0.51 | 0.26 | - |
| 2025 | -0.02 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.13% | 1.04% | 1.23% | 3.53% | -% |
| Sharpe ratio | -2.67 | 3.26 | 2.54 | -0.86 | - |
| Best month | +0.26% | +1.00% | +1.00% | +3.89% | - |
| Worst month | -0.02% | -0.02% | -0.14% | -4.99% | - |
| Maximum loss | -0.41% | -0.51% | -0.51% | -17.19% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Raiffeisen-Mehrwert 2027 VTA | Full reinvestment | 97.8500 | +5.82% | -1.06% | |
| Raiffeisen-Mehrwert 2027 A | paying dividend | 95.5800 | +5.81% | -1.07% |
Performance
| YTD | -0.02% | ||
|---|---|---|---|
| 6 Months | +3.01% | ||
| 1 Year | +5.81% | ||
| 3 Years | -1.07% | ||
| 5 Years | - | ||
| Since start | -1.92% | ||
| Year | |||
| 2023 | +9.03% | ||
| 2022 | -14.58% | ||
Dividends
| 8/1/2024 | 0.70 EUR |
| 8/1/2023 | 0.70 EUR |
| 8/1/2022 | 0.70 EUR |