Raiffeisen Asia Opp. ESG Aktien R A/ AT0000745856 /
| NAV2024-04-18 | Chg.+0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 156.3500EUR | +0.05% | paying dividend | Equity Asia | Raiffeisen KAG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2000 | - | - | - | - | - | 0.02 | -0.98 | 5.77 | -8.75 | -2.47 | -16.89 | -11.10 | - |
| 2001 | 11.37 | -24.31 | -20.83 | 19.89 | 9.36 | -4.32 | -10.78 | -4.22 | -17.83 | 16.18 | 10.41 | 7.22 | -19.15% |
| 2002 | 7.23 | -2.95 | 6.57 | -7.03 | -0.78 | -13.22 | -5.57 | 5.05 | 0.80 | 2.84 | 7.49 | -7.87 | -9.60% |
| 2003 | -3.66 | 4.31 | -3.69 | 8.77 | 1.41 | 6.29 | -0.30 | 13.32 | 1.39 | 1.19 | 0.94 | 3.66 | +37.62% |
| 2004 | 5.84 | 4.39 | 7.39 | -8.72 | -2.53 | -0.98 | 0.29 | 3.65 | 5.55 | 0.19 | 0.18 | -0.15 | +14.94% |
| 2005 | 5.25 | 8.64 | -6.69 | -1.19 | 6.31 | 9.33 | 8.30 | 3.92 | 11.38 | -10.56 | 14.58 | 3.19 | +62.42% |
| 2006 | 12.64 | 6.43 | -2.03 | 2.32 | -11.62 | -0.33 | 6.34 | 4.60 | 1.33 | 5.18 | 3.51 | 6.89 | +38.84% |
| 2007 | 1.94 | -3.83 | 0.27 | 3.75 | 0.21 | 8.40 | 3.94 | -1.47 | 13.35 | 12.25 | -8.25 | 6.34 | +40.85% |
| 2008 | -18.34 | 0.74 | -13.39 | 9.99 | 1.25 | -12.36 | -1.99 | -4.36 | -20.56 | -20.43 | -10.52 | -3.52 | -64.43% |
| 2009 | 0.33 | -0.22 | 8.66 | 16.89 | 16.72 | -0.48 | 8.79 | -0.96 | 5.81 | 0.13 | 0.14 | 10.02 | +85.77% |
| 2010 | 0.88 | 1.30 | 11.51 | 1.12 | -3.12 | 4.80 | -1.14 | 3.85 | 1.97 | 1.69 | 4.01 | 2.19 | +32.38% |
| 2011 | -6.68 | -2.75 | 3.81 | -2.20 | -2.06 | -2.76 | 4.10 | -12.78 | -5.98 | 6.08 | -2.34 | 0.04 | -22.35% |
| 2012 | 8.48 | 5.47 | -2.54 | -0.40 | -5.63 | 1.12 | 5.90 | -2.31 | 3.15 | -0.37 | 1.39 | 2.92 | +17.56% |
| 2013 | 1.80 | 0.86 | 1.71 | -1.12 | 0.09 | -9.35 | 0.28 | -7.27 | 7.82 | 2.03 | -2.42 | -1.68 | -8.06% |
| 2014 | -4.28 | 1.20 | 0.48 | 0.16 | 8.86 | 2.29 | 3.13 | 1.55 | 0.27 | 0.80 | 3.53 | -2.53 | +15.95% |
| 2015 | 9.96 | 3.84 | 1.48 | 4.57 | -0.55 | -8.22 | -3.66 | -10.06 | -4.16 | 9.86 | 1.51 | -5.56 | -3.27% |
| 2016 | -7.61 | 1.09 | 6.36 | 2.11 | -1.46 | 1.94 | 4.53 | 2.01 | -0.60 | 1.62 | -1.85 | 4.31 | +12.36% |
| 2017 | 2.85 | 1.95 | 1.48 | -0.50 | -1.20 | -3.41 | 2.30 | 1.27 | 0.78 | 4.71 | 1.08 | 1.69 | +13.54% |
| 2018 | 3.74 | -0.02 | -6.12 | 0.22 | 2.18 | -5.62 | 3.00 | -1.89 | -0.40 | -5.23 | 6.88 | -4.08 | -7.97% |
| 2019 | 6.48 | 1.61 | 2.71 | 2.00 | -2.48 | 3.22 | 1.35 | -5.56 | 4.74 | 1.49 | 2.06 | 2.71 | +21.70% |
| 2020 | -0.36 | -4.67 | -24.98 | 13.77 | 1.29 | 4.21 | 0.37 | 2.79 | -4.65 | 3.66 | 8.23 | 1.50 | -4.14% |
| 2021 | 2.60 | 1.89 | 0.11 | -1.77 | 1.74 | 3.38 | -3.07 | 4.90 | 1.19 | 3.29 | -3.28 | -1.46 | +9.51% |
| 2022 | -1.80 | -6.29 | -2.56 | -1.01 | -0.43 | 1.14 | 1.61 | -0.24 | -9.92 | -6.64 | 10.07 | -1.26 | -17.18% |
| 2023 | 7.72 | -5.68 | -1.00 | -3.64 | 2.84 | 1.03 | 2.83 | -4.30 | -1.49 | -1.96 | 1.38 | 0.70 | -2.27% |
| 2024 | -1.95 | 4.78 | 2.90 | -1.15 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.91% | 13.09% | 13.37% | 15.59% | 16.67% |
| Sharpe ratio | 0.95 | 0.29 | -0.22 | -0.47 | -0.29 |
| Best month | +4.78% | +4.78% | +4.78% | +10.07% | +13.77% |
| Worst month | -1.95% | -1.96% | -4.30% | -9.92% | -24.98% |
| Maximum loss | -5.00% | -5.74% | -10.59% | -29.45% | -35.48% |
| Outperformance | -3.04% | - | -4.67% | -1.40% | -2.13% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Raiffeisen Asia Opp. ESG Aktien ... | reinvestment | 97.6300 | +2.12% | - | |
| Raiffeisen Asia Opp. ESG Aktien ... | Full reinvestment | 287.1800 | +2.13% | -6.86% | |
| Raiffeisen Asia Opp. ESG Aktien ... | Full reinvestment | 114.6400 | +2.13% | -6.90% | |
| Raiffeisen Asia Opp. ESG Aktien ... | paying dividend | 92.9600 | +2.14% | -8.36% | |
| Raiffeisen Asia Opp. ESG Aktien ... | reinvestment | 106.2900 | +2.13% | -6.89% | |
| Raiffeisen Asia Opp. ESG Aktien ... | Full reinvestment | 245.2200 | +1.01% | -9.93% | |
| Raiffeisen Asia Opp. ESG Aktien ... | paying dividend | 156.3500 | +1.02% | -9.93% | |
| Raiffeisen Asia Opp. ESG Aktien ... | reinvestment | 219.8400 | +1.01% | -9.93% |
Performance
| YTD | +4.49% | ||
|---|---|---|---|
| 6 Months | +3.77% | ||
| 1 Year | +1.02% | ||
| 3 Years | -9.93% | ||
| 5 Years | -4.51% | ||
| Since start | +145.54% | ||
| Year | |||
| 2023 | -2.27% | ||
| 2022 | -17.18% | ||
| 2021 | +9.51% | ||
| 2020 | -4.14% | ||
| 2019 | +21.70% | ||
| 2018 | -7.97% | ||
| 2017 | +13.54% | ||
| 2016 | +12.36% | ||
| 2015 | -3.27% | ||
Dividends
| 2024-04-15 | 3.75 EUR |
| 2023-04-17 | 5.80 EUR |
| 2022-04-19 | 5.25 EUR |
| 2021-04-15 | 2.60 EUR |
| 2020-04-15 | 6.81 EUR |
| 2019-04-15 | 6.53 EUR |
| 2018-04-16 | 5.00 EUR |
| 2017-04-18 | 1.67 EUR |
| 2016-04-15 | 3.38 EUR |
| 2015-04-15 | 6.69 EUR |
| 2014-04-15 | 1.39 EUR |
| 2013-04-15 | 1.65 EUR |
| 2012-04-16 | 1.49 EUR |
| 2011-04-15 | 1.66 EUR |
| 2009-04-15 | 0.50 EUR |
| 2008-04-15 | 1.65 EUR |
| 2007-04-16 | 1.00 EUR |
| 2006-04-18 | 1.50 EUR |
| 2005-04-15 | 1.50 EUR |
| 2004-04-15 | 1.53 EUR |
| 2003-04-15 | 1.00 EUR |
| 2002-04-15 | 1.00 EUR |
| 2001-04-09 | 1.00 EUR |
