Raiffeisen-GreenBonds I VTA/ AT0000A1FV77 /
| NAV1/23/2025 | Chg.-0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 99.8000EUR | -0.05% | Full reinvestment | Bonds Worldwide | Raiffeisen KAG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | 1.60 | 0.86 | 1.80 | -0.82 | -0.79 | -0.04 | -0.46 | - |
| 2020 | 1.36 | 0.41 | -4.85 | 2.45 | 0.19 | 1.11 | 0.71 | -0.08 | 0.43 | 0.33 | 0.47 | -0.17 | +2.21% |
| 2021 | -0.11 | -1.46 | 0.14 | -0.12 | 0.06 | 0.34 | 1.03 | -0.12 | -0.82 | -0.45 | 0.24 | -0.19 | -1.46% |
| 2022 | -1.09 | -2.79 | -1.87 | -1.30 | -1.09 | -3.54 | 4.90 | -3.65 | -4.20 | 0.23 | 1.68 | -1.73 | -13.84% |
| 2023 | 1.50 | -1.38 | 0.67 | 0.02 | 0.27 | -0.32 | 0.33 | -0.21 | -1.37 | 0.28 | 2.92 | 3.30 | +6.06% |
| 2024 | -0.98 | -0.79 | 1.27 | -1.00 | -0.21 | 1.10 | 1.33 | 0.80 | 1.08 | -0.90 | 1.57 | -0.61 | - |
| 2025 | -0.51 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.45% | 3.07% | 3.54% | 4.86% | 4.15% |
| Sharpe ratio | -3.03 | 0.57 | 0.24 | -0.96 | -0.98 |
| Best month | -0.51% | +1.57% | +1.57% | +4.90% | +4.90% |
| Worst month | -0.61% | -0.90% | -1.00% | -4.20% | -4.85% |
| Maximum loss | -1.35% | -2.47% | -2.47% | -14.35% | -16.50% |
| Outperformance | +2.33% | - | +2.98% | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Raiffeisen-GreenBonds I A | paying dividend | 89.9200 | +3.53% | -5.87% | |
| Raiffeisen-GreenBonds I VTA | Full reinvestment | 99.8000 | +3.54% | -5.87% | |
| Raiffeisen-GreenBonds I T | reinvestment | 98.6600 | +3.54% | -5.86% | |
| Raiffeisen-GreenBonds RZ VTA | Full reinvestment | 97.5900 | +3.53% | -5.87% | |
| Raiffeisen-GreenBonds SZ T | reinvestment | 92.0000 | +3.74% | -5.43% | |
| Raiffeisen-GreenBonds RZ A | paying dividend | 88.5500 | +3.54% | -5.87% | |
| Raiffeisen-GreenBonds RZ T | reinvestment | 92.9800 | +3.53% | -5.86% | |
| Raiffeisen-GreenBonds R VA | Full reinvestment | 97.3800 | +3.22% | -6.71% | |
| Raiffeisen-GreenBonds S VTA | Full reinvestment | 92.6900 | +2.60% | -8.37% | |
| Raiffeisen-GreenBonds R A | paying dividend | 87.1200 | +3.22% | -6.72% | |
| Raiffeisen-GreenBonds R T | reinvestment | 91.6200 | +3.22% | -6.71% |
Performance
| YTD | -0.51% | ||
|---|---|---|---|
| 6 Months | +2.21% | ||
| 1 Year | +3.54% | ||
| 3 Years | -5.87% | ||
| 5 Years | -6.70% | ||
| Since start | -3.61% | ||
| Year | |||
| 2023 | +6.06% | ||
| 2022 | -13.84% | ||
| 2021 | -1.46% | ||
| 2020 | +2.21% | ||