Klassik Nachhaltigkeit Mix I A/ AT0000A32Y62 /
| NAV2024-04-26 | Chg.-0.4800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 107.0100EUR | -0.45% | paying dividend | Mixed Fund Worldwide | Raiffeisen KAG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | 1.64 | -0.06 | 1.20 | -1.48 | -1.95 | -2.16 | 4.58 | 3.92 | - |
| 2024 | 1.48 | 0.78 | 2.22 | -2.81 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.30% | 5.36% | 5.60% | -% | -% |
| Sharpe ratio | 0.25 | 3.32 | 0.61 | - | - |
| Best month | +3.92% | +4.58% | +4.58% | - | - |
| Worst month | -2.81% | -2.81% | -2.81% | - | - |
| Maximum loss | -3.21% | -3.21% | -5.70% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Klassik Nachhaltigkeit Mix I A | paying dividend | 107.0100 | +7.29% | - | |
| Klassik Nachhaltigkeit Mix RZ A | paying dividend | 113.9900 | +7.29% | +0.53% | |
| Klassik Nachhaltigkeit Mix RZ T | reinvestment | 122.7400 | +7.30% | +0.54% | |
| Klassik Nachhaltigkeit Mix R A | paying dividend | 83.9300 | +6.64% | -1.32% | |
| Klassik Nachhaltigkeit Mix R T | reinvestment | 135.4700 | +6.63% | -1.34% |
Performance
| YTD | +1.60% | ||
|---|---|---|---|
| 6 Months | +10.22% | ||
| 1 Year | +7.29% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +5.93% | ||
| Year | |||
