Raiffeisen-Nachhaltigk.-Eur.-Akt.R VTA/ AT0000785225 /
| NAV2024-04-26 | Chg.-1.7400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 265.5600EUR | -0.65% | Full reinvestment | Equity Europe | Raiffeisen KAG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1999 | - | - | - | - | - | 5.45 | -0.55 | 4.51 | -3.25 | 2.65 | 10.51 | 8.43 | - |
| 2000 | 0.71 | 4.12 | 2.86 | 1.90 | -0.74 | -0.32 | 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 | 4.33 | -4.63 | -2.63 | -13.57 | -10.04 | -1.27 | -10.72 | 5.96 | 10.49 | -11.84 | -33.47% |
| 2003 | -5.55 | -7.32 | 1.91 | 8.30 | 0.40 | 5.29 | 2.47 | 6.29 | -3.94 | 6.51 | 1.20 | 1.13 | +16.48% |
| 2004 | 3.21 | 2.09 | -1.98 | 1.88 | -0.24 | 2.10 | -2.94 | 0.12 | 0.13 | 0.57 | 3.45 | 0.19 | +8.69% |
| 2005 | 1.11 | 4.85 | -0.68 | -3.27 | 5.41 | 3.53 | 3.42 | -0.51 | 4.02 | -3.64 | 6.11 | 2.98 | +25.27% |
| 2006 | 2.65 | 3.23 | 1.66 | 0.70 | -6.58 | 0.03 | 2.70 | 3.62 | 2.32 | 3.59 | 0.08 | 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 | 1.28 | -5.49 | 5.15 | 2.87 | -10.74 | -2.95 | 1.95 | -15.31 | -19.19 | -4.72 | -3.82 | -50.27% |
| 2009 | -0.42 | -9.76 | -0.49 | 19.07 | 6.52 | -0.40 | 9.77 | 7.18 | 3.77 | -1.07 | 0.45 | 4.36 | +43.01% |
| 2010 | -2.86 | -1.38 | 10.28 | 0.67 | -7.04 | -1.74 | 5.47 | -3.47 | 5.63 | 2.54 | -0.62 | 8.88 | +15.91% |
| 2011 | 0.87 | 0.77 | -0.95 | -0.21 | -1.96 | -3.78 | -3.39 | -14.84 | -2.76 | 10.69 | -9.21 | 2.34 | -22.01% |
| 2012 | 7.14 | 6.55 | -1.69 | -2.27 | -9.74 | 0.57 | 8.57 | 0.95 | 3.03 | -0.34 | 2.30 | 3.52 | +18.66% |
| 2013 | 3.05 | -1.93 | 0.77 | 1.25 | 3.36 | -5.65 | 5.40 | 1.16 | 5.26 | 3.65 | 1.44 | 1.12 | +19.98% |
| 2014 | -1.99 | 3.88 | -1.12 | 2.21 | 3.47 | -1.41 | -0.65 | -0.35 | -0.77 | -4.78 | 5.00 | -2.20 | +0.84% |
| 2015 | 6.67 | 6.87 | 2.29 | -0.20 | 1.84 | -4.15 | 1.41 | -7.06 | -7.72 | 11.43 | 2.14 | -4.13 | +7.80% |
| 2016 | -10.06 | 0.16 | 4.62 | 4.77 | -0.05 | -7.25 | 4.64 | 2.09 | -0.49 | 1.50 | -0.15 | 8.23 | +6.74% |
| 2017 | 1.72 | 2.36 | 3.09 | 1.72 | 1.63 | -2.16 | 0.23 | -2.29 | 4.71 | 1.55 | -2.30 | 1.01 | +11.57% |
| 2018 | 2.96 | -3.45 | -3.47 | 5.62 | 0.40 | -2.58 | 4.26 | -1.20 | -0.35 | -8.03 | -0.43 | -9.85 | -16.00% |
| 2019 | 9.91 | 2.67 | -0.60 | 5.19 | -7.09 | 3.71 | -0.37 | -4.23 | 4.36 | 1.02 | 2.65 | 1.18 | +18.77% |
| 2020 | -2.33 | -7.12 | -22.05 | 10.96 | 2.60 | 2.99 | 0.88 | 1.85 | -0.47 | -5.36 | 9.82 | 0.87 | -11.12% |
| 2021 | 0.87 | -0.45 | 5.45 | 2.48 | 2.71 | 2.85 | 2.69 | 3.09 | -5.22 | 4.52 | -1.07 | 4.02 | +23.70% |
| 2022 | -7.96 | -2.79 | 1.70 | -3.21 | -0.52 | -7.71 | 5.34 | -4.81 | -9.24 | 8.33 | 5.19 | -1.94 | -17.77% |
| 2023 | 5.85 | 1.54 | -0.98 | 1.74 | 0.31 | -0.63 | 3.28 | -4.02 | -4.19 | -4.70 | 9.23 | 4.92 | +11.94% |
| 2024 | 1.01 | 2.36 | 2.36 | -2.25 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.28% | 8.78% | 10.34% | 14.54% | 17.83% |
| Sharpe ratio | 0.91 | 4.26 | 0.27 | -0.08 | -0.15 |
| Best month | +4.92% | +9.23% | +9.23% | +9.23% | +10.96% |
| Worst month | -2.25% | -4.70% | -4.70% | -9.24% | -22.05% |
| Maximum loss | -3.35% | -3.35% | -12.91% | -26.82% | -38.95% |
| Outperformance | -2.81% | - | -4.40% | -8.19% | -1.97% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Raiffeisen-Nachhaltigk.-Eur.-Akt... | paying dividend | 111.1500 | +7.32% | +9.08% | |
| Raiffeisen-Nachhaltigk.-Eur.-Akt... | Full reinvestment | 112.9200 | +7.43% | +10.62% | |
| Raiffeisen-Nachhaltigk.-Eur.-Akt... | Full reinvestment | 114.3300 | +7.42% | +10.62% | |
| Raiffeisen-Nachhaltigk.-Eur.-Akt... | reinvestment | 119.6500 | +7.78% | +11.31% | |
| Raiffeisen-Nachhaltigk.-Eur.-Akt... | paying dividend | 101.9800 | +7.41% | +10.61% | |
| Raiffeisen-Nachhaltigk.-Eur.-Akt... | reinvestment | 110.4100 | +7.41% | +10.61% | |
| Raiffeisen-Nachhaltigk.-Eur.-Akt... | Full reinvestment | 265.5600 | +6.62% | +8.16% | |
| Raiffeisen-Nachhaltigk.-Eur.-Akt... | reinvestment | 246.7000 | +6.62% | +8.16% | |
| Raiffeisen-Nachhaltigk.-Eur.-Akt... | paying dividend | 188.2200 | +6.60% | +8.14% |
Performance
| YTD | +3.45% | ||
|---|---|---|---|
| 6 Months | +18.68% | ||
| 1 Year | +6.62% | ||
| 3 Years | +8.16% | ||
| 5 Years | +5.86% | ||
| Since start | +81.15% | ||
| Year | |||
| 2023 | +11.94% | ||
| 2022 | -17.77% | ||
| 2021 | +23.70% | ||
| 2020 | -11.12% | ||
| 2019 | +18.77% | ||
| 2018 | -16.00% | ||
| 2017 | +11.57% | ||
| 2016 | +6.74% | ||
| 2015 | +7.80% | ||
