Frankfurt - Delayed Quote EUR

Raiffeisen-Portfolio-Balanced A (0P00016ZRC.F)

118.59 -0.25 (-0.21%)
At close: April 22 at 10:00 PM GMT+2

Performance Overview

Morningstar Return Rating --
YTD Return 0.00%
5y Average Return 0.00%
Number of Years Up 5
Number of Years Down 3
Best 1Y Total Return 15.22%
Worst 1Y Total Return --
Best 3Y Total Return 15.22%
Worst 3Y Total Return -0.56%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P00016ZRC.F
Category
YTD
6.17%
0.00%
1-Month
2.79%
0.00%
3-Month
6.17%
0.00%
1-Year
16.30%
0.00%
3-Year
4.08%
0.00%
5-Year
4.38%
0.00%
10-Year
0.00%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P00016ZRC.F
Category
2024
--
--
2023
11.46%
--
2022
-12.42%
--
2021
15.22%
--
2020
-2.54%
--
2019
13.33%
--
2018
-3.23%
--
2017
5.13%
--

2016
5.06%
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 6.17% -- -- --
2023 1.76% 4.37% -1.59% 6.65%
2022 -4.16% -8.41% -0.51% 0.28%
2021 5.92% 3.21% 0.56% 4.81%
2020 -15.04% 6.63% 3.09% 4.35%
2019 6.46% 1.39% 2.48% 2.45%
2018 -2.81% 5.06% 0.93% -6.10%
2017 2.44% 0.34% -0.05% 2.32%
2016 -2.62% 0.24% 3.46% 4.02%

Rank in Category (By Total Return)

YTD 10
1-Month 10
3-Month 10
1-Year 4
3-Year 10
5-Year 24

Load Adjusted Returns

1-Year 13.39%
3-Year 3.20%
5-Year 3.85%
10-Year --

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 10
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.92
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Raiffeisen Kapitalanlage GmbH
Net Assets 438.66M
YTD Return 6.17%
Yield 1.23%
Morningstar Rating
Inception Date Apr 03, 2017

Fund Summary

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