Raiffeisen-Nachhaltigk.-Eur.-Akt.R T/ AT0000805387 /
| NAV2024-04-19 | Chg.+1.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 245.0100EUR | +0.44% | reinvestment | Equity Europe | Raiffeisen KAG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1999 | - | - | - | 5.87 | -0.86 | 5.47 | -0.57 | 4.53 | -3.26 | 2.65 | 10.52 | 8.41 | - |
| 2000 | 0.71 | 4.13 | 2.86 | 1.90 | -0.73 | -0.33 | 0.91 | 4.05 | -4.48 | 0.47 | -0.93 | -3.06 | +5.23% |
| 2001 | 1.27 | -5.77 | -4.04 | 6.80 | 0.58 | -5.67 | -2.59 | -5.02 | -16.67 | 8.72 | 9.54 | 3.78 | -11.58% |
| 2002 | -3.05 | 0.12 | 4.34 | -4.63 | -2.63 | -13.55 | -10.05 | -1.28 | -10.72 | 5.96 | 10.48 | -11.83 | -33.47% |
| 2003 | -5.55 | -7.33 | 1.91 | 8.30 | 0.40 | 5.30 | 2.46 | 6.29 | -3.94 | 6.52 | 1.19 | 1.13 | +16.47% |
| 2004 | 3.22 | 2.09 | -1.97 | 1.88 | -0.24 | 2.10 | -2.95 | 0.12 | 0.13 | 0.57 | 3.45 | 0.18 | +8.69% |
| 2005 | 1.12 | 4.85 | -0.68 | -3.27 | 5.41 | 3.53 | 3.43 | -0.52 | 4.02 | -3.64 | 6.12 | 2.98 | +25.28% |
| 2006 | 2.66 | 3.23 | 1.66 | 0.70 | -6.58 | 0.03 | 2.70 | 3.62 | 2.31 | 3.59 | 0.09 | 3.30 | +18.22% |
| 2007 | 2.64 | -1.26 | 1.15 | 2.87 | 2.45 | -0.60 | -4.24 | -0.88 | 1.40 | 1.14 | -5.40 | -1.78 | -2.87% |
| 2008 | -13.28 | 1.27 | -5.48 | 5.15 | 2.87 | -10.74 | -2.95 | 1.95 | -15.31 | -19.18 | -4.73 | -3.82 | -50.27% |
| 2009 | -0.43 | -9.76 | -0.50 | 19.08 | 6.51 | -0.40 | 9.76 | 7.18 | 3.77 | -1.07 | 0.44 | 4.37 | +43.01% |
| 2010 | -2.86 | -1.37 | 10.28 | 0.67 | -7.04 | -1.75 | 5.47 | -3.46 | 5.63 | 2.54 | -0.63 | 8.88 | +15.91% |
| 2011 | 0.87 | 0.78 | -0.95 | -0.21 | -1.97 | -3.78 | -3.39 | -14.84 | -2.75 | 10.68 | -9.21 | 2.34 | -22.01% |
| 2012 | 7.15 | 6.55 | -1.68 | -2.28 | -9.74 | 0.57 | 8.57 | 0.96 | 3.03 | -0.34 | 2.30 | 3.51 | +18.66% |
| 2013 | 3.05 | -1.93 | 0.77 | 1.26 | 3.35 | -5.65 | 5.40 | 1.16 | 5.26 | 3.65 | 1.44 | 1.12 | +19.99% |
| 2014 | -2.00 | 3.88 | -1.11 | 2.21 | 3.48 | -1.41 | -0.66 | -0.35 | -0.77 | -4.78 | 5.00 | -2.20 | +0.83% |
| 2015 | 6.67 | 6.87 | 2.28 | -0.20 | 1.85 | -4.15 | 1.41 | -7.07 | -7.71 | 11.43 | 2.14 | -4.13 | +7.80% |
| 2016 | -10.06 | 0.17 | 4.61 | 4.77 | -0.05 | -7.25 | 4.65 | 2.09 | -0.49 | 1.50 | -0.15 | 8.23 | +6.74% |
| 2017 | 1.72 | 2.35 | 3.09 | 1.72 | 1.63 | -2.16 | 0.23 | -2.29 | 4.72 | 1.55 | -2.29 | 1.01 | +11.58% |
| 2018 | 2.96 | -3.46 | -3.47 | 5.63 | 0.40 | -2.58 | 4.26 | -1.22 | -0.35 | -8.03 | -0.42 | -9.86 | -16.02% |
| 2019 | 9.92 | 2.67 | -0.59 | 5.19 | -7.10 | 3.71 | -0.37 | -4.23 | 4.36 | 1.01 | 2.66 | 1.18 | +18.76% |
| 2020 | -2.33 | -7.12 | -22.05 | 10.97 | 2.60 | 3.00 | 0.87 | 1.85 | -0.47 | -5.36 | 9.81 | 0.87 | -11.12% |
| 2021 | 0.88 | -0.45 | 5.45 | 2.48 | 2.71 | 2.85 | 2.68 | 3.09 | -5.21 | 4.51 | -1.07 | 4.02 | +23.70% |
| 2022 | -7.96 | -2.78 | 1.70 | -3.21 | -0.52 | -7.71 | 5.34 | -4.81 | -9.24 | 8.32 | 5.19 | -1.94 | -17.77% |
| 2023 | 5.85 | 1.54 | -0.98 | 1.74 | 0.31 | -0.63 | 3.28 | -4.02 | -4.20 | -4.69 | 9.23 | 4.91 | +11.94% |
| 2024 | 1.01 | 2.37 | 2.36 | -2.92 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.14% | 9.16% | 10.28% | 14.55% | 17.82% |
| Sharpe ratio | 0.70 | 2.88 | 0.15 | -0.10 | -0.17 |
| Best month | +4.91% | +9.23% | +9.23% | +9.23% | +10.97% |
| Worst month | -2.92% | -4.69% | -4.69% | -9.24% | -22.05% |
| Maximum loss | -3.34% | -3.34% | -12.91% | -26.82% | -38.96% |
| Outperformance | -2.81% | - | -4.39% | -8.20% | -1.98% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Raiffeisen-Nachhaltigk.-Eur.-Akt... | paying dividend | 110.3800 | +6.17% | +8.36% | |
| Raiffeisen-Nachhaltigk.-Eur.-Akt... | Full reinvestment | 112.1300 | +6.26% | +9.89% | |
| Raiffeisen-Nachhaltigk.-Eur.-Akt... | Full reinvestment | 113.5300 | +6.26% | +9.89% | |
| Raiffeisen-Nachhaltigk.-Eur.-Akt... | reinvestment | 118.8100 | +6.62% | +10.58% | |
| Raiffeisen-Nachhaltigk.-Eur.-Akt... | paying dividend | 101.2600 | +6.25% | +9.87% | |
| Raiffeisen-Nachhaltigk.-Eur.-Akt... | reinvestment | 109.6400 | +6.26% | +9.88% | |
| Raiffeisen-Nachhaltigk.-Eur.-Akt... | Full reinvestment | 263.7500 | +5.47% | +7.46% | |
| Raiffeisen-Nachhaltigk.-Eur.-Akt... | reinvestment | 245.0100 | +5.47% | +7.45% | |
| Raiffeisen-Nachhaltigk.-Eur.-Akt... | paying dividend | 186.9300 | +5.45% | +7.42% |
Performance
| YTD | +2.75% | ||
|---|---|---|---|
| 6 Months | +14.07% | ||
| 1 Year | +5.47% | ||
| 3 Years | +7.45% | ||
| 5 Years | +4.12% | ||
| Since start | +92.06% | ||
| Year | |||
| 2023 | +11.94% | ||
| 2022 | -17.77% | ||
| 2021 | +23.70% | ||
| 2020 | -11.12% | ||
| 2019 | +18.76% | ||
| 2018 | -16.02% | ||
| 2017 | +11.58% | ||
| 2016 | +6.74% | ||
| 2015 | +7.80% | ||
Dividends
| 2019-11-15 | 1.37 EUR |
| 2018-11-15 | 3.10 EUR |
| 2017-11-15 | 3.15 EUR |
| 2016-11-15 | 1.38 EUR |
| 2015-11-16 | 1.71 EUR |
| 2014-11-17 | 0.30 EUR |
| 2013-11-15 | 0.33 EUR |
| 2012-11-15 | 0.42 EUR |
| 2011-11-15 | 0.28 EUR |
| 2010-11-15 | 0.24 EUR |
| 2009-11-16 | 0.35 EUR |
| 2008-11-17 | 0.52 EUR |
| 2007-11-15 | 0.90 EUR |
| 2006-11-15 | 0.35 EUR |
| 2005-11-15 | 0.21 EUR |
| 2004-11-15 | 0.14 EUR |
| 2003-11-17 | 0.01 EUR |
| 2002-11-15 | 0.01 EUR |
| 2001-11-15 | 0.15 EUR |
