Raiffeisen-Health a.Wellb.-ESG-Akt.R A/ AT0000714274 /
NAV2024-04-24 | Chg.+2.7200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
252.3900EUR | +1.09% | paying dividend | Equity Worldwide | Raiffeisen KAG ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2001 | - | - | - | - | 13.61 | -1.50 | -5.43 | -3.57 | -12.84 | 14.82 | 3.52 | 0.34 | - |
2002 | -6.26 | -2.31 | 1.26 | -7.27 | -3.58 | -14.80 | -3.81 | 0.11 | -6.16 | 5.43 | 5.36 | -9.95 | -36.14% |
2003 | -3.53 | -3.16 | 3.34 | 2.34 | 2.00 | 8.47 | 0.69 | 1.85 | -2.68 | 0.80 | -0.47 | 0.17 | +9.65% |
2004 | 5.57 | -0.53 | 0.46 | 4.11 | -3.93 | 1.79 | -5.12 | 1.09 | -0.09 | -3.11 | -0.73 | 3.71 | +2.64% |
2005 | 0.03 | 1.65 | -3.97 | 1.19 | 7.00 | 4.40 | 4.26 | 0.32 | 3.65 | -4.53 | 6.35 | 4.15 | +26.53% |
2006 | -1.44 | 3.54 | -2.64 | -4.83 | -4.53 | 1.71 | 3.72 | 0.24 | 1.63 | 1.98 | -3.61 | 2.49 | -2.25% |
2007 | 2.53 | -2.54 | -1.41 | 4.55 | 2.03 | -3.69 | -4.85 | 0.63 | 0.35 | -2.96 | -0.56 | -0.86 | -6.97% |
2008 | -7.76 | -2.08 | -9.27 | 5.70 | 2.60 | -5.03 | 4.45 | 8.49 | -9.11 | -3.98 | -5.95 | -2.70 | -23.62% |
2009 | 11.43 | -7.96 | -1.01 | 0.55 | 0.64 | 2.58 | 4.97 | 1.46 | -0.48 | -4.43 | 4.03 | 6.57 | +18.34% |
2010 | 1.44 | 2.64 | 4.45 | -2.43 | -2.25 | 1.08 | -5.87 | 3.57 | 0.95 | 0.14 | 1.98 | 3.64 | +9.19% |
2011 | -2.78 | 1.09 | -0.64 | 1.45 | 5.87 | -2.40 | 0.28 | -7.16 | 2.94 | 1.63 | -0.32 | 8.83 | +8.16% |
2012 | 1.33 | -0.09 | 2.28 | 1.33 | 0.75 | 2.92 | 5.98 | -1.11 | 2.03 | -1.07 | -0.97 | -0.92 | +12.90% |
2013 | 4.05 | 3.57 | 6.35 | 2.49 | 2.69 | -2.24 | 3.52 | -1.54 | 0.81 | 2.56 | 5.01 | -0.02 | +30.46% |
2014 | 2.97 | 4.02 | -3.64 | -0.53 | 3.63 | 2.39 | 2.98 | 3.23 | 4.60 | 2.25 | 3.99 | 1.40 | +30.63% |
2015 | 9.52 | 4.26 | 6.20 | -4.08 | 4.99 | -3.78 | 5.04 | -7.96 | -8.90 | 9.77 | 2.76 | -1.26 | +15.27% |
2016 | -10.27 | 1.20 | -2.33 | 4.49 | 1.62 | -0.43 | 4.97 | -3.33 | -2.47 | -3.06 | 3.03 | 2.48 | -5.01% |
2017 | -1.45 | 7.46 | -0.59 | 0.50 | -0.95 | 1.62 | -3.18 | -1.78 | 3.78 | -0.48 | -1.32 | -0.17 | +3.03% |
2018 | 2.19 | -3.56 | -5.32 | 4.21 | 4.05 | 0.89 | 5.07 | 4.83 | 1.13 | -4.66 | 4.95 | -9.39 | +3.10% |
2019 | 5.10 | 3.64 | 0.50 | -1.83 | -1.26 | 3.84 | 1.66 | -0.28 | -0.09 | 2.70 | 6.14 | 0.87 | +22.72% |
2020 | 1.63 | -5.63 | -5.05 | 12.70 | -0.60 | -3.07 | 1.65 | -1.94 | 0.22 | -1.74 | 4.05 | -0.64 | +0.37% |
2021 | 5.03 | -3.52 | 4.52 | 2.13 | 0.46 | 5.41 | 3.54 | 3.74 | -3.38 | 2.66 | 1.05 | 3.89 | +28.12% |
2022 | -9.62 | -0.20 | 4.87 | 0.74 | -2.18 | -1.61 | 6.55 | -4.78 | -3.32 | 5.99 | 0.61 | -1.83 | -5.83% |
2023 | -1.78 | -0.35 | -1.71 | 1.79 | -0.86 | 0.84 | 1.28 | 0.89 | -2.05 | -5.64 | 3.82 | 5.10 | +0.87% |
2024 | 4.22 | 4.41 | 1.36 | -2.64 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 9.37% | 10.36% | 10.15% | 12.33% | 15.52% |
Sharpe ratio | 2.35 | 2.59 | 0.42 | 0.17 | 0.32 |
Best month | +5.10% | +5.10% | +5.10% | +6.55% | +12.70% |
Worst month | -2.64% | -5.64% | -5.64% | -9.62% | -9.62% |
Maximum loss | -4.54% | -4.54% | -8.24% | -14.41% | -24.93% |
Outperformance | -2.38% | - | -2.98% | +1.62% | -6.88% |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Raiffeisen-Health a.Wellb.-ESG-A... | Full reinvestment | 123.8600 | +9.26% | - | |
Raiffeisen-Health a.Wellb.-ESG-A... | reinvestment | 112.5100 | +9.74% | - | |
Raiffeisen-Health a.Wellb.-ESG-A... | paying dividend | 154.3200 | +9.27% | +22.44% | |
Raiffeisen-Health a.Wellb.-ESG-A... | reinvestment | 167.4800 | +9.27% | +22.48% | |
Raiffeisen-Health a.Wellb.-ESG-A... | Full reinvestment | 330.6900 | +8.18% | +18.89% | |
Raiffeisen-Health a.Wellb.-ESG-A... | paying dividend | 252.3900 | +8.18% | +18.83% | |
Raiffeisen-Health a.Wellb.-ESG-A... | reinvestment | 312.8800 | +8.18% | +18.88% |
Performance
YTD | +7.39% | ||
---|---|---|---|
6 Months | +14.29% | ||
1 Year | +8.18% | ||
3 Years | +18.83% | ||
5 Years | +52.73% | ||
Since start | +230.44% | ||
Year | |||
2023 | +0.87% | ||
2022 | -5.83% | ||
2021 | +28.12% | ||
2020 | +0.37% | ||
2019 | +22.72% | ||
2018 | +3.10% | ||
2017 | +3.03% | ||
2016 | -5.01% | ||
2015 | +15.27% |
Dividends
2023-08-16 | 2.50 EUR |
2022-08-16 | 3.91 EUR |
2021-08-16 | 4.75 EUR |
2020-08-17 | 4.80 EUR |
2019-08-16 | 6.00 EUR |
2018-08-16 | 3.00 EUR |
2017-08-16 | 4.32 EUR |
2016-08-16 | 3.11 EUR |
2015-08-17 | 3.62 EUR |
2014-08-18 | 4.27 EUR |
2013-08-16 | 1.19 EUR |
2012-08-16 | 0.93 EUR |
2011-08-16 | 0.86 EUR |
2010-08-16 | 0.79 EUR |
2007-08-16 | 0.60 EUR |
2006-08-16 | 0.50 EUR |
2005-08-16 | 0.50 EUR |
2002-08-16 | 0.03 EUR |