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Klassik Nachhaltigkeit Mix R T/  AT0000961099  /

Fonds
NAV2024-04-16 Chg.-1.0100 Type of yield Investment Focus Investment company
136.8600EUR -0.73% reinvestment 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 1.23 -1.97 2.30 -2.36 1.55 6.18 2.94 +19.55%
2000 -1.71 1.79 3.11 0.75 -2.40 0.93 0.15 3.37 -1.38 0.50 -1.84 -3.35 -0.33%
2001 1.63 -3.00 -1.44 2.59 1.46 -0.57 -2.57 -3.72 -5.87 4.69 3.80 0.33 -3.19%
2002 -0.38 0.11 0.33 -3.38 -1.69 -5.61 -3.35 1.32 -4.73 2.22 3.13 -4.53 -15.76%
2003 -3.31 -1.01 0.81 2.62 -0.07 3.48 0.13 2.35 -1.18 0.94 -0.25 0.81 +5.27%
2004 1.49 0.61 0.91 0.12 -1.80 1.78 -1.39 1.53 -0.18 0.18 0.42 0.66 +4.35%
2005 1.61 0.47 -0.06 -0.41 3.69 2.93 0.94 -0.60 2.03 -2.21 3.41 0.96 +13.35%
2006 0.11 1.42 -1.30 -1.26 -3.20 0.51 0.66 0.87 2.06 1.59 0.47 1.87 +3.73%
2007 0.15 0.20 -1.07 2.88 0.75 -1.17 -2.17 -0.93 2.03 0.97 -3.03 -1.15 -2.65%
2008 -4.95 0.22 -2.87 3.70 0.60 -6.79 -1.23 2.91 -9.06 -18.03 -5.34 0.16 -35.37%
2009 0.16 -9.38 5.58 10.23 6.65 0.70 6.97 4.75 2.91 -0.94 1.21 4.39 +36.91%
2010 -2.65 0.25 5.55 0.12 -6.36 -2.54 3.27 -2.42 5.16 1.33 -0.81 3.12 +3.37%
2011 0.84 0.97 -0.85 0.96 -2.04 -2.09 -1.15 -3.44 0.59 2.64 -1.89 4.73 -1.00%
2012 1.41 1.36 -0.01 0.36 0.14 0.37 4.82 -0.67 0.20 -0.73 0.58 0.82 +8.87%
2013 -0.37 1.49 2.19 0.85 -0.23 -3.39 1.45 -0.99 2.18 1.52 0.48 -0.88 +4.22%
2014 -0.89 1.98 0.77 1.17 1.84 1.02 1.34 1.02 0.02 -0.47 2.28 -0.47 +9.98%
2015 4.04 3.12 0.96 0.54 -0.73 -3.51 1.33 -5.17 -3.11 6.31 1.17 -2.56 +1.77%
2016 -3.60 0.85 2.44 1.44 -0.19 -0.16 2.37 -0.06 -0.31 0.02 0.83 2.75 +6.39%
2017 -0.60 1.77 -0.45 0.84 -0.37 -1.54 -0.24 -0.62 1.71 2.79 -0.81 0.22 +2.65%
2018 -0.18 -0.57 -1.69 1.64 2.13 0.12 0.69 0.83 -0.18 -3.22 1.23 -4.44 -3.80%
2019 4.35 3.09 1.80 2.38 -1.93 2.00 2.14 -0.83 1.64 0.29 2.03 0.01 +18.17%
2020 1.78 -3.37 -9.61 5.59 0.60 0.18 0.66 2.44 -0.06 -0.56 4.33 0.16 +1.31%
2021 1.11 -0.02 3.48 1.02 -0.04 2.28 1.95 1.90 -2.13 1.91 0.84 1.63 +14.74%
2022 -6.06 -2.65 0.68 -1.13 -2.72 -4.42 6.70 -3.12 -5.74 3.02 1.58 -2.81 -16.12%
2023 2.29 -0.06 0.01 -0.30 1.59 -0.11 1.15 -1.53 -2.00 -2.21 4.53 3.86 +7.17%
2024 1.43 0.74 2.15 -1.85 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.18% 5.44% 5.53% 7.53% 8.45%
Sharpe ratio 0.94 2.44 0.59 -0.52 -0.16
Best month +3.86% +4.53% +4.53% +6.70% +6.70%
Worst month -1.85% -2.21% -2.21% -6.06% -9.61%
Maximum loss -1.96% -2.73% -5.85% -18.16% -18.62%
Outperformance +0.45% - +0.41% +9.64% +13.39%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Klassik Nachhaltigkeit Mix I A paying dividend 108.0900 +7.81% -
Klassik Nachhaltigkeit Mix RZ A paying dividend 115.1400 +7.80% +1.92%
Klassik Nachhaltigkeit Mix RZ T reinvestment 123.9700 +7.81% +1.91%
Klassik Nachhaltigkeit Mix R A paying dividend 84.7800 +7.13% +0.02%
Klassik Nachhaltigkeit Mix R T reinvestment 136.8600 +7.14% +0.02%

Performance

YTD  
+2.45%
6 Months  
+8.23%
1 Year  
+7.14%
3 Years  
+0.02%
5 Years  
+13.73%
Since start  
+86.75%
Year
2023  
+7.17%
2022
  -16.12%
2021  
+14.74%
2020  
+1.31%
2019  
+18.17%
2018
  -3.80%
2017  
+2.65%
2016  
+6.39%
2015  
+1.77%
 

Dividends

2023-06-12 0.75 EUR
2022-06-10 0.05 EUR
2021-06-10 0.39 EUR
2020-06-10 0.05 EUR
2019-06-11 0.13 EUR
2018-06-11 0.06 EUR
2017-06-12 0.97 EUR
2016-06-10 0.34 EUR
2015-06-10 0.28 EUR
2014-06-10 0.32 EUR
2013-06-10 0.25 EUR
2012-06-11 0.30 EUR
2011-06-10 0.81 EUR
2010-06-10 0.31 EUR
2009-06-10 0.54 EUR
2008-06-10 0.24 EUR
2007-06-11 0.47 EUR
2006-06-01 0.31 EUR
2005-06-01 0.33 EUR
2004-06-01 0.30 EUR
2003-06-02 0.29 EUR
2002-06-03 0.33 EUR
2001-05-28 0.49 EUR
2000-06-09 0.43 EUR
2000-06-02 0.43 EUR
1999-06-10 0.18 EUR