Klassik Nachhaltigkeit Mix R A/ AT0000961081 /
| NAV2024-04-15 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 85.4100EUR | +0.02% | paying dividend | Mixed Fund Worldwide | Raiffeisen KAG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1999 | - | 1.08 | 2.90 | 3.17 | -1.95 | 1.27 | -2.03 | 2.30 | -2.37 | 1.54 | 6.23 | 2.96 | +19.60% |
| 2000 | -1.70 | 1.79 | 3.09 | 0.72 | -2.36 | 0.46 | 0.22 | 3.28 | -1.35 | 0.53 | -1.89 | -3.32 | -0.79% |
| 2001 | 1.61 | -3.00 | -1.41 | 2.57 | 1.47 | -0.57 | -2.56 | -3.74 | -5.89 | 4.71 | 3.82 | 0.30 | -3.22% |
| 2002 | -0.36 | 0.12 | 0.36 | -3.37 | -1.71 | -5.64 | -3.29 | 1.27 | -4.69 | 2.20 | 3.09 | -4.53 | -15.74% |
| 2003 | -3.28 | -0.98 | 0.76 | 2.65 | -0.07 | 3.42 | 0.22 | 2.36 | -1.23 | 0.95 | -0.22 | 0.80 | +5.31% |
| 2004 | 1.44 | 0.64 | 0.92 | 0.07 | -1.74 | 1.74 | -1.35 | 1.52 | -0.14 | 0.14 | 0.43 | 0.71 | +4.38% |
| 2005 | 1.55 | 0.49 | -0.07 | -0.41 | 3.67 | 2.99 | 0.93 | -0.59 | 1.98 | -2.20 | 3.44 | 0.96 | +13.31% |
| 2006 | 0.06 | 1.46 | -1.31 | -1.27 | -3.20 | 0.54 | 0.61 | 0.88 | 2.08 | 1.58 | 0.45 | 1.87 | +3.68% |
| 2007 | 0.19 | 0.19 | -1.07 | 2.93 | 0.68 | -1.10 | -2.18 | -0.92 | 1.98 | 0.97 | -3.02 | -1.19 | -2.66% |
| 2008 | -4.89 | 0.21 | -2.88 | 3.69 | 0.63 | -6.83 | -1.24 | 2.89 | -8.97 | -18.11 | -5.30 | 0.22 | -35.31% |
| 2009 | 0.11 | -9.44 | 5.57 | 10.33 | 6.61 | 0.78 | 6.92 | 4.74 | 2.87 | -0.93 | 1.20 | 4.47 | +36.88% |
| 2010 | -2.67 | 0.25 | 5.55 | 0.08 | -6.35 | -2.53 | 3.30 | -2.43 | 5.16 | 4.42 | -3.75 | 3.11 | +3.34% |
| 2011 | 0.84 | 0.97 | -0.84 | 0.97 | -2.04 | -2.09 | -1.16 | -3.43 | 0.60 | 2.63 | -1.89 | 4.74 | -0.99% |
| 2012 | 1.40 | 1.37 | -0.02 | 0.36 | 0.14 | 0.36 | 4.84 | -0.68 | 0.20 | -0.72 | 0.57 | 0.82 | +8.86% |
| 2013 | -0.38 | 1.49 | 2.19 | 0.85 | -0.23 | -3.40 | 1.45 | -1.00 | 2.20 | 1.50 | 0.49 | -0.87 | +4.22% |
| 2014 | -0.83 | 2.05 | 0.84 | 1.22 | 1.91 | 1.01 | 1.34 | 1.03 | 0.01 | -0.47 | 2.27 | -0.47 | +10.32% |
| 2015 | 4.03 | 3.14 | 0.96 | 0.53 | -0.73 | -3.51 | 1.34 | -5.17 | -3.11 | 6.30 | 1.17 | -2.56 | +1.77% |
| 2016 | -3.60 | 0.85 | 2.45 | 1.43 | -0.18 | -0.17 | 2.37 | -0.05 | -0.32 | 0.01 | 0.83 | 2.76 | +6.40% |
| 2017 | -0.61 | 1.78 | -0.45 | 0.86 | -0.38 | -1.55 | -0.23 | -0.61 | 1.70 | 2.79 | -0.81 | 0.22 | +2.65% |
| 2018 | -0.18 | -0.57 | -1.70 | 1.65 | 2.13 | 0.11 | 0.69 | 0.83 | -0.18 | -3.23 | 1.24 | -4.45 | -3.81% |
| 2019 | 4.35 | 3.10 | 1.79 | 2.39 | -1.94 | 2.00 | 2.14 | -0.83 | 1.65 | 0.27 | 2.04 | 0.00 | +18.16% |
| 2020 | 1.79 | -3.36 | -9.62 | 5.59 | 0.61 | 0.18 | 0.67 | 2.44 | -0.05 | -0.57 | 4.33 | 0.16 | +1.33% |
| 2021 | 1.11 | -0.01 | 3.48 | 1.02 | -0.05 | 2.29 | 1.94 | 1.91 | -2.13 | 1.91 | 0.83 | 1.64 | +14.74% |
| 2022 | -6.06 | -2.66 | 0.69 | -1.14 | -2.71 | -4.42 | 6.70 | -3.12 | -5.74 | 3.02 | 1.58 | -2.80 | -16.11% |
| 2023 | 2.28 | -0.06 | 0.01 | -0.31 | 1.59 | -0.11 | 1.15 | -1.53 | -2.01 | -2.21 | 4.54 | 3.85 | +7.17% |
| 2024 | 1.43 | 0.74 | 2.15 | -1.12 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.03% | 5.35% | 5.49% | 7.52% | 8.44% |
| Sharpe ratio | 1.55 | 2.83 | 0.74 | -0.47 | -0.13 |
| Best month | +3.85% | +4.54% | +4.54% | +6.70% | +6.70% |
| Worst month | -1.12% | -2.21% | -2.21% | -6.06% | -9.62% |
| Maximum loss | -1.53% | -2.73% | -5.84% | -18.16% | -18.62% |
| Outperformance | +0.46% | - | +0.42% | +9.63% | +13.39% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Klassik Nachhaltigkeit Mix I A | paying dividend | 108.8900 | +8.61% | - | |
| Klassik Nachhaltigkeit Mix RZ A | paying dividend | 115.9900 | +8.60% | +3.13% | |
| Klassik Nachhaltigkeit Mix RZ T | reinvestment | 124.8900 | +8.61% | +3.13% | |
| Klassik Nachhaltigkeit Mix R A | paying dividend | 85.4100 | +7.93% | +1.22% | |
| Klassik Nachhaltigkeit Mix R T | reinvestment | 137.8700 | +7.93% | +1.22% |
Performance
| YTD | +3.20% | ||
|---|---|---|---|
| 6 Months | +9.02% | ||
| 1 Year | +7.93% | ||
| 3 Years | +1.22% | ||
| 5 Years | +14.71% | ||
| Since start | +87.95% | ||
| Year | |||
| 2023 | +7.17% | ||
| 2022 | -16.11% | ||
| 2021 | +14.74% | ||
| 2020 | +1.33% | ||
| 2019 | +18.16% | ||
| 2018 | -3.81% | ||
| 2017 | +2.65% | ||
| 2016 | +6.40% | ||
| 2015 | +1.77% | ||
Dividends
| 2023-06-12 | 1.72 EUR |
| 2022-06-10 | 0.86 EUR |
| 2021-06-10 | 0.89 EUR |
| 2020-06-10 | 0.78 EUR |
| 2019-06-11 | 1.25 EUR |
| 2018-06-11 | 1.25 EUR |
| 2017-06-12 | 1.50 EUR |
| 2016-06-10 | 1.50 EUR |
| 2015-06-10 | 1.75 EUR |
| 2014-06-10 | 1.50 EUR |
| 2013-06-10 | 1.50 EUR |
| 2012-06-11 | 1.50 EUR |
| 2011-06-10 | 0.59 EUR |
| 2010-06-10 | 0.59 EUR |
| 2009-06-10 | 1.53 EUR |
| 2008-06-10 | 2.50 EUR |
| 2007-06-11 | 2.50 EUR |
| 2006-06-01 | 2.50 EUR |
| 2005-06-01 | 1.50 EUR |
| 2004-06-01 | 1.50 EUR |
| 2003-06-02 | 2.50 EUR |
| 2002-06-03 | 3.00 EUR |
| 2001-05-28 | 3.00 EUR |
| 2000-06-09 | 3.00 EUR |
| 1999-06-10 | 2.50 EUR |
