Raiffeisen Active Aktien R VA/ AT0000712575 /
| NAV2024-06-04 | Chg.+0.3800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 247.7700EUR | +0.15% | Full reinvestment | Equity Worldwide | Raiffeisen KAG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | - | - | 3.37 | 3.24 | -7.83 | 2.48 | - |
| 2008 | -12.31 | 0.35 | -7.63 | 5.12 | 1.45 | -8.02 | -3.93 | 3.18 | -7.91 | -17.64 | -6.11 | -6.36 | -47.30% |
| 2009 | 5.39 | -6.96 | 3.13 | 7.30 | 5.01 | 0.94 | 6.19 | 2.82 | 2.64 | -2.62 | 1.97 | 6.31 | +36.06% |
| 2010 | -1.23 | 1.35 | 8.12 | 1.06 | -4.20 | -0.08 | -1.45 | -1.05 | 2.24 | 0.68 | 6.34 | 5.69 | +18.11% |
| 2011 | -1.72 | 0.11 | -2.44 | -1.88 | -0.32 | -2.84 | 1.16 | -11.79 | -0.19 | 6.02 | -3.01 | 6.27 | -11.24% |
| 2012 | 4.07 | 2.60 | 2.56 | -0.50 | -1.70 | -0.13 | 4.93 | -0.48 | -0.47 | -1.54 | 0.77 | -0.16 | +10.14% |
| 2013 | 2.59 | 2.30 | 4.31 | -0.33 | 2.86 | -4.99 | 2.95 | -2.38 | 3.96 | 1.73 | 1.84 | 0.05 | +15.48% |
| 2014 | -2.07 | 2.90 | -0.95 | -0.27 | 3.77 | 1.32 | 1.91 | 2.03 | 0.59 | -1.12 | 4.86 | 1.00 | +14.64% |
| 2015 | 5.13 | 6.08 | 2.18 | 0.85 | 1.62 | -3.57 | 1.89 | -8.15 | -5.10 | 11.06 | 3.13 | -3.94 | +10.04% |
| 2016 | -8.48 | 1.17 | 1.43 | 1.84 | 1.28 | -3.67 | 6.42 | 0.08 | -0.13 | 0.52 | 3.20 | 2.80 | +5.85% |
| 2017 | 1.10 | 3.11 | 0.03 | 0.44 | -0.27 | -1.41 | -0.15 | -1.16 | 2.94 | 3.75 | 0.27 | 0.73 | +9.63% |
| 2018 | 2.37 | -1.68 | -4.37 | 2.78 | 4.18 | -1.85 | 1.66 | 0.82 | -0.39 | -6.52 | 2.03 | -8.37 | -9.75% |
| 2019 | 8.32 | 5.15 | 0.75 | 4.05 | -4.89 | 2.46 | 3.19 | -3.19 | 3.31 | 1.14 | 2.86 | 2.09 | +27.53% |
| 2020 | 0.30 | -4.41 | -17.57 | 9.82 | 3.75 | 1.40 | 4.38 | 4.30 | -2.42 | -0.63 | 8.03 | 2.24 | +6.45% |
| 2021 | 3.21 | 3.28 | 1.48 | 2.96 | 0.20 | 3.15 | 0.88 | 1.66 | -1.71 | 3.57 | 0.57 | 2.46 | +23.84% |
| 2022 | -5.43 | -0.77 | 4.95 | -2.91 | -1.97 | -5.35 | 4.87 | 0.43 | -7.06 | 1.56 | 2.67 | -3.27 | -12.42% |
| 2023 | 4.68 | -1.73 | -1.26 | -0.79 | 2.59 | 0.86 | 3.43 | -1.35 | -1.50 | -3.67 | 4.75 | 3.52 | +9.49% |
| 2024 | 2.70 | 2.08 | 3.39 | -0.64 | 1.35 | -0.49 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.06% | 5.92% | 6.61% | 8.80% | 10.28% |
| Sharpe ratio | 2.94 | 3.35 | 1.62 | 0.11 | 0.54 |
| Best month | +3.52% | +3.52% | +4.75% | +4.95% | +9.82% |
| Worst month | -0.64% | -0.64% | -3.67% | -7.06% | -17.57% |
| Maximum loss | -2.89% | -2.89% | -6.95% | -15.04% | -29.50% |
| Outperformance | +9.74% | - | +10.76% | +16.93% | +19.24% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Raiffeisen Active Aktien RZ A | paying dividend | 137.2600 | +15.19% | +17.15% | |
| Raiffeisen Active Aktien RZ T | reinvestment | 160.8500 | +15.18% | +17.17% | |
| Raiffeisen Active Aktien R VA | Full reinvestment | 247.7700 | +14.46% | +15.01% | |
| Raiffeisen Active Aktien R A | paying dividend | 161.1000 | +14.49% | +14.98% | |
| Raiffeisen Active Aktien R T | reinvestment | 222.6000 | +14.47% | +14.99% |
Performance
| YTD | +8.61% | ||
|---|---|---|---|
| 6 Months | +11.15% | ||
| 1 Year | +14.46% | ||
| 3 Years | +15.01% | ||
| 5 Years | +56.45% | ||
| 10 Years | +123.08% | ||
| Since start | +127.12% | ||
| Year | |||
| 2023 | +9.49% | ||
| 2022 | -12.42% | ||
| 2021 | +23.84% | ||
| 2020 | +6.45% | ||
| 2019 | +27.53% | ||
| 2018 | -9.75% | ||
| 2017 | +9.63% | ||
| 2016 | +5.85% | ||
| 2015 | +10.04% | ||
