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Raiffeisen-Health a.Wellb.-ESG-Akt.I V/  AT0000A2R8Q2  /

Fonds
NAV2024-05-03 Chg.-0.3100 Type of yield Investment Focus Investment company
123.5100EUR -0.25% Full reinvestment Equity Worldwide Raiffeisen KAG ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - - - - 3.62 3.83 -3.30 2.75 1.14 3.97 -
2022 -9.54 -0.13 4.95 0.84 -2.10 -1.53 6.64 -4.66 -3.24 6.08 0.68 -1.74 -4.84%
2023 -1.70 -0.27 -1.63 1.87 -0.78 0.93 1.36 0.98 -1.96 -5.56 3.91 5.19 +1.90%
2024 4.30 4.50 1.44 -3.02 0.18 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.24% 9.50% 9.85% -% -%
Sharpe ratio 2.17 2.85 0.66 - -
Best month +5.19% +5.19% +5.19% +6.64% -
Worst month -3.02% -3.02% -5.56% -9.54% -
Maximum loss -4.48% -4.48% -8.08% - -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Raiffeisen-Health a.Wellb.-ESG-A... Full reinvestment 123.5100 +10.34% +25.52%
Raiffeisen-Health a.Wellb.-ESG-A... reinvestment 112.2100 +10.82% -
Raiffeisen-Health a.Wellb.-ESG-A... paying dividend 153.8800 +10.33% +23.48%
Raiffeisen-Health a.Wellb.-ESG-A... reinvestment 167.0000 +10.33% +23.52%
Raiffeisen-Health a.Wellb.-ESG-A... Full reinvestment 329.6800 +9.24% +19.91%
Raiffeisen-Health a.Wellb.-ESG-A... paying dividend 251.6200 +9.24% +19.85%
Raiffeisen-Health a.Wellb.-ESG-A... reinvestment 311.9200 +9.24% +19.89%

Performance

YTD  
+7.42%
6 Months  
+14.29%
1 Year  
+10.34%
3 Years  
+25.52%
5 Years     -
Since start  
+25.52%
Year
2023  
+1.90%
2022
  -4.84%