Raiffeisen-Nachhaltigk.-Eur.-Akt.RZ VTA/ AT0000A1TWV8 /
| NAV2024-04-22 | Chg.+0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 113.6100EUR | +0.07% | Full reinvestment | Equity Europe | Raiffeisen KAG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | 1.69 | -2.10 | 0.29 | -2.23 | 4.79 | 1.57 | -2.26 | 1.05 | - |
| 2018 | 3.02 | -3.40 | -3.42 | 5.70 | 0.46 | -2.52 | 4.33 | -1.17 | -0.29 | -7.98 | -0.37 | -9.79 | -15.40% |
| 2019 | 9.98 | 2.74 | -0.54 | 5.27 | -7.05 | 3.78 | -0.32 | -4.17 | 4.42 | 1.07 | 2.71 | 1.24 | +19.64% |
| 2020 | -2.25 | -7.06 | -22.00 | 11.03 | 2.66 | 3.06 | 0.94 | 1.91 | -0.42 | -5.29 | 9.89 | 0.93 | -10.44% |
| 2021 | 0.94 | -0.40 | 5.52 | 2.54 | 2.78 | 2.91 | 2.75 | 3.15 | -5.15 | 4.58 | -1.00 | 4.08 | +24.62% |
| 2022 | -7.89 | -2.73 | 1.76 | -3.15 | -0.45 | -7.65 | 5.41 | -4.75 | -9.17 | 8.38 | 5.25 | -1.87 | -17.14% |
| 2023 | 5.91 | 1.59 | -0.92 | 1.80 | 0.38 | -0.56 | 3.34 | -3.96 | -4.14 | -4.63 | 9.29 | 4.98 | +12.78% |
| 2024 | 1.07 | 2.42 | 2.43 | -2.81 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.09% | 8.93% | 10.30% | 14.55% | 17.81% |
| Sharpe ratio | 0.80 | 3.86 | 0.23 | -0.03 | -0.13 |
| Best month | +4.98% | +9.29% | +9.29% | +9.29% | +11.03% |
| Worst month | -2.81% | -4.63% | -4.63% | -9.17% | -22.00% |
| Maximum loss | -3.31% | -3.31% | -12.74% | -26.40% | -38.91% |
| Outperformance | -2.23% | - | -3.72% | -6.29% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Raiffeisen-Nachhaltigk.-Eur.-Akt... | paying dividend | 110.4600 | +6.17% | +9.16% | |
| Raiffeisen-Nachhaltigk.-Eur.-Akt... | Full reinvestment | 112.2100 | +6.26% | +10.69% | |
| Raiffeisen-Nachhaltigk.-Eur.-Akt... | Full reinvestment | 113.6100 | +6.26% | +10.70% | |
| Raiffeisen-Nachhaltigk.-Eur.-Akt... | reinvestment | 118.9000 | +6.62% | +11.39% | |
| Raiffeisen-Nachhaltigk.-Eur.-Akt... | paying dividend | 101.3400 | +6.24% | +10.68% | |
| Raiffeisen-Nachhaltigk.-Eur.-Akt... | reinvestment | 109.7200 | +6.25% | +10.69% | |
| Raiffeisen-Nachhaltigk.-Eur.-Akt... | Full reinvestment | 263.9200 | +5.47% | +8.24% | |
| Raiffeisen-Nachhaltigk.-Eur.-Akt... | reinvestment | 245.1800 | +5.48% | +8.24% | |
| Raiffeisen-Nachhaltigk.-Eur.-Akt... | paying dividend | 187.0600 | +5.46% | +8.22% |
Performance
| YTD | +3.05% | ||
|---|---|---|---|
| 6 Months | +17.46% | ||
| 1 Year | +6.26% | ||
| 3 Years | +10.70% | ||
| 5 Years | +8.27% | ||
| Since start | +13.36% | ||
| Year | |||
| 2023 | +12.78% | ||
| 2022 | -17.14% | ||
| 2021 | +24.62% | ||
| 2020 | -10.44% | ||
| 2019 | +19.64% | ||
| 2018 | -15.40% | ||
