Klassik Nachhaltigkeit Mix RZ T/ AT0000A1TRU0 /
NAV2024-05-08 | Chg.+0.5000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
124.8700EUR | +0.40% | reinvestment | Mixed Fund Worldwide | Raiffeisen KAG ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | 0.90 | -0.33 | -1.48 | -0.29 | -0.59 | 1.74 | 2.83 | -0.78 | 0.26 | - |
2018 | -0.15 | -0.52 | -1.65 | 1.69 | 2.18 | 0.17 | 0.73 | 0.88 | -0.14 | -3.17 | 1.29 | -4.40 | -3.24% |
2019 | 4.39 | 3.16 | 1.84 | 2.44 | -1.88 | 2.05 | 2.19 | -0.78 | 1.70 | 0.33 | 2.09 | 0.06 | +18.90% |
2020 | 1.84 | -3.32 | -9.56 | 5.64 | 0.65 | 0.23 | 0.71 | 2.50 | 0.00 | -0.52 | 4.39 | 0.21 | +1.95% |
2021 | 1.17 | 0.03 | 3.53 | 1.07 | 0.01 | 2.33 | 2.01 | 1.96 | -2.07 | 1.95 | 0.89 | 1.69 | +15.46% |
2022 | -6.01 | -2.61 | 0.74 | -1.09 | -2.66 | -4.38 | 6.75 | -3.06 | -5.69 | 3.07 | 1.63 | -2.75 | -15.59% |
2023 | 2.34 | -0.01 | 0.06 | -0.25 | 1.64 | -0.06 | 1.20 | -1.49 | -1.95 | -2.16 | 4.59 | 3.91 | +7.84% |
2024 | 1.49 | 0.77 | 2.22 | -2.02 | 0.92 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 5.51% | 5.22% | 5.58% | 7.57% | 8.48% |
Sharpe ratio | 1.13 | 3.21 | 0.77 | -0.40 | -0.05 |
Best month | +3.91% | +4.59% | +4.59% | +6.75% | +6.75% |
Worst month | -2.02% | -2.02% | -2.16% | -6.01% | -9.56% |
Maximum loss | -3.21% | -3.21% | -5.70% | -17.74% | -18.57% |
Outperformance | +0.99% | - | +1.04% | +11.69% | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Klassik Nachhaltigkeit Mix I A | paying dividend | 108.8700 | +8.11% | - | |
Klassik Nachhaltigkeit Mix RZ A | paying dividend | 115.9800 | +8.12% | +2.52% | |
Klassik Nachhaltigkeit Mix RZ T | reinvestment | 124.8700 | +8.12% | +2.51% | |
Klassik Nachhaltigkeit Mix R A | paying dividend | 85.3700 | +7.45% | +0.62% | |
Klassik Nachhaltigkeit Mix R T | reinvestment | 137.8000 | +7.45% | +0.61% |
Performance
YTD | +3.38% | ||
---|---|---|---|
6 Months | +9.73% | ||
1 Year | +8.12% | ||
3 Years | +2.51% | ||
5 Years | +18.33% | ||
Since start | +29.91% | ||
Year | |||
2023 | +7.84% | ||
2022 | -15.59% | ||
2021 | +15.46% | ||
2020 | +1.95% | ||
2019 | +18.90% | ||
2018 | -3.24% |
Dividends
2023-06-12 | 0.81 EUR |
2022-06-10 | 0.18 EUR |
2021-06-10 | 0.48 EUR |
2020-06-10 | 0.17 EUR |
2019-06-11 | 0.23 EUR |
2018-06-11 | 0.11 EUR |
2017-06-12 | 2.11 EUR |