Raiffeisenfonds Ertrag RZ T/ AT0000A1UAP4 /
| NAV1/8/2025 | Chg.-0.1600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 131.5600EUR | -0.12% | reinvestment | Mixed Fund Worldwide | Raiffeisen KAG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | -0.41 | -0.26 | -0.14 | -0.54 | 1.62 | 2.08 | 0.00 | 0.60 | - |
| 2018 | 1.10 | -1.15 | -2.18 | 1.71 | 2.08 | -1.17 | 1.00 | -0.22 | -0.29 | -3.03 | 1.19 | -3.27 | -4.32% |
| 2019 | 3.82 | 2.31 | 0.68 | 1.76 | -2.49 | 2.14 | 2.32 | -1.03 | 1.38 | -0.04 | 1.38 | 1.00 | +13.88% |
| 2020 | 0.57 | -1.96 | -11.21 | 3.99 | 1.82 | 0.81 | 1.97 | 1.73 | -0.87 | -0.23 | 4.42 | 0.81 | +0.91% |
| 2021 | 1.46 | 1.27 | 1.14 | 1.23 | 0.29 | 1.81 | 1.08 | 0.98 | -0.76 | 1.69 | 0.41 | 1.19 | +12.41% |
| 2022 | -2.92 | -2.01 | 2.15 | -2.20 | -1.59 | -4.38 | 3.86 | -0.69 | -4.20 | 0.77 | 1.95 | -2.68 | -11.66% |
| 2023 | 3.13 | -1.19 | -0.49 | -0.16 | 1.50 | 0.87 | 1.64 | -0.80 | -1.59 | -1.80 | 3.61 | 3.77 | +8.58% |
| 2024 | 1.07 | 0.88 | 2.55 | -1.07 | 1.06 | 1.83 | 0.02 | 0.91 | 1.44 | 0.84 | 1.91 | -0.40 | - |
| 2025 | 0.33 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.03% | 4.84% | 4.38% | 5.14% | 5.63% |
| Sharpe ratio | 4.41 | 1.51 | 2.33 | -0.02 | 0.22 |
| Best month | +0.33% | +1.91% | +2.55% | +3.86% | +4.42% |
| Worst month | -0.40% | -0.40% | -1.07% | -4.38% | -11.21% |
| Maximum loss | -0.12% | -3.16% | -3.16% | -12.20% | -16.88% |
| Outperformance | +1.11% | - | +1.32% | +6.47% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Raiffeisenfonds Ertrag RZ VTA | Full reinvestment | 137.3400 | +12.98% | +8.16% | |
| Raiffeisenfonds Ertrag RZ A | paying dividend | 121.5900 | +12.97% | +8.14% | |
| Raiffeisenfonds Ertrag RZ T | reinvestment | 131.5600 | +12.98% | +8.15% | |
| Raiffeisenfonds Ertrag R VTA | Full reinvestment | 199.9500 | +12.14% | +5.76% | |
| Raiffeisenfonds Ertrag R A | paying dividend | 128.7200 | +12.12% | +5.74% | |
| Raiffeisenfonds Ertrag R T | reinvestment | 179.6800 | +12.14% | +5.75% |
Performance
| YTD | +0.33% | ||
|---|---|---|---|
| 6 Months | +4.94% | ||
| 1 Year | +12.98% | ||
| 3 Years | +8.15% | ||
| 5 Years | +21.58% | ||
| Since start | +36.93% | ||
| Year | |||
| 2023 | +8.58% | ||
| 2022 | -11.66% | ||
| 2021 | +12.41% | ||
| 2020 | +0.91% | ||
| 2019 | +13.88% | ||
| 2018 | -4.32% | ||
Dividends
| 8/16/2024 | 0.67 EUR |
| 8/16/2023 | 0.31 EUR |
| 8/16/2022 | 1.27 EUR |
| 8/16/2021 | 0.23 EUR |
| 8/17/2020 | 0.30 EUR |
| 8/16/2019 | 0.93 EUR |
| 8/16/2018 | 0.86 EUR |
| 8/16/2017 | 0.20 EUR |