Raiffeisen-NewInfrastr.-ESG-Aktien(R)A/ AT0000A09ZJ4 /
| NAV2024-04-19 | Chg.+0.3300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 194.9400EUR | +0.17% | paying dividend | Equity Worldwide | Raiffeisen KAG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | - | - | - | - | -14.33 | -10.83 | -2.02 | -6.45 | - |
| 2009 | 0.07 | -1.82 | 1.60 | 18.16 | 13.62 | 3.58 | 6.43 | 2.79 | 4.49 | -1.35 | -0.28 | 6.23 | +65.83% |
| 2010 | -1.72 | -0.14 | 8.73 | 2.00 | -4.57 | -0.47 | -0.09 | -2.42 | 2.81 | 2.29 | 3.24 | 6.61 | +16.66% |
| 2011 | -1.01 | 0.22 | 0.06 | -1.57 | -0.56 | -3.26 | -1.98 | -11.79 | -2.38 | 7.72 | -6.16 | 3.51 | -16.99% |
| 2012 | 6.15 | 5.25 | -0.33 | -2.01 | -5.59 | 0.30 | 6.71 | -1.11 | 1.40 | -1.15 | 1.23 | 1.19 | +11.95% |
| 2013 | 2.80 | 1.87 | 3.34 | -1.08 | 2.57 | -4.83 | 2.69 | -0.88 | 5.77 | 2.81 | -0.43 | 0.74 | +16.00% |
| 2014 | -2.32 | 2.10 | 1.46 | 2.77 | 3.97 | 0.13 | 2.69 | 1.69 | -0.77 | -2.72 | 2.93 | -1.38 | +10.78% |
| 2015 | 3.98 | 6.98 | 0.96 | 3.22 | 0.06 | -6.02 | 0.47 | -6.80 | -8.08 | 10.05 | 2.63 | -5.98 | -0.37% |
| 2016 | -9.35 | 3.39 | 7.45 | 3.58 | -2.33 | -0.48 | 6.44 | 0.82 | -0.18 | 1.80 | 2.02 | 4.52 | +17.92% |
| 2017 | 2.72 | 3.71 | 1.50 | 1.25 | -0.81 | -1.97 | 0.23 | -1.54 | 4.20 | 4.17 | -2.46 | 1.82 | +13.26% |
| 2018 | 0.76 | -1.82 | -6.07 | 5.44 | 1.94 | -2.63 | 1.16 | 0.48 | -1.28 | -6.28 | -0.33 | -9.54 | -17.54% |
| 2019 | 10.16 | 3.40 | -2.22 | 3.90 | -7.35 | 3.36 | 1.63 | -5.96 | 4.35 | 0.63 | 2.68 | 1.78 | +16.22% |
| 2020 | -0.56 | -9.03 | -21.77 | 11.59 | 1.78 | 1.44 | 0.65 | 6.51 | -1.62 | -0.57 | 12.74 | 0.65 | -2.97% |
| 2021 | 5.35 | 4.00 | 5.59 | 0.62 | 0.91 | 0.41 | -0.99 | 1.60 | -0.66 | 1.43 | 1.73 | 2.06 | +24.14% |
| 2022 | -4.22 | -0.61 | 3.16 | -1.02 | 0.79 | -9.31 | 7.89 | -0.10 | -8.80 | 6.70 | 3.01 | -4.42 | -8.26% |
| 2023 | 6.64 | 1.83 | -2.34 | -0.31 | 2.31 | 2.81 | 2.50 | -3.51 | -2.98 | -6.94 | 7.21 | 5.16 | +11.96% |
| 2024 | 0.12 | 2.49 | 4.65 | -2.44 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.12% | 9.45% | 9.75% | 12.35% | 16.47% |
| Sharpe ratio | 1.62 | 2.62 | 0.56 | 0.05 | 0.09 |
| Best month | +5.16% | +7.21% | +7.21% | +7.89% | +12.74% |
| Worst month | -2.44% | -6.94% | -6.94% | -9.31% | -21.77% |
| Maximum loss | -2.84% | -4.47% | -13.82% | -14.55% | -38.50% |
| Outperformance | +5.76% | - | +3.90% | -6.19% | +1.63% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Raiffeisen-NewInfrastr.-ESG-Akti... | Full reinvestment | 117.0100 | - | - | |
| Raiffeisen-NewInfrastr.-ESG-Akti... | paying dividend | 121.9300 | +10.42% | +17.54% | |
| Raiffeisen-NewInfrastr.-ESG-Akti... | reinvestment | 133.6300 | +10.41% | +17.52% | |
| Raiffeisen-NewInfrastr.-ESG-Akti... | Full reinvestment | 261.6600 | +9.29% | +14.04% | |
| Raiffeisen-NewInfrastr.-ESG-Akti... | paying dividend | 194.9400 | +9.32% | +14.06% | |
| Raiffeisen-NewInfrastr.-ESG-Akti... | reinvestment | 241.7900 | +9.30% | +14.04% |
Performance
| YTD | +4.77% | ||
|---|---|---|---|
| 6 Months | +13.40% | ||
| 1 Year | +9.32% | ||
| 3 Years | +14.06% | ||
| 5 Years | +30.13% | ||
| Since start | +161.62% | ||
| Year | |||
| 2023 | +11.96% | ||
| 2022 | -8.26% | ||
| 2021 | +24.14% | ||
| 2020 | -2.97% | ||
| 2019 | +16.22% | ||
| 2018 | -17.54% | ||
| 2017 | +13.26% | ||
| 2016 | +17.92% | ||
| 2015 | -0.37% | ||
Dividends
| 2023-10-16 | 3.75 EUR |
| 2022-10-17 | 1.79 EUR |
| 2021-10-15 | 1.78 EUR |
| 2020-10-15 | 2.10 EUR |
| 2019-10-15 | 3.90 EUR |
| 2018-10-15 | 5.80 EUR |
| 2017-10-16 | 4.22 EUR |
| 2016-10-17 | 5.61 EUR |
| 2015-10-15 | 6.41 EUR |
| 2014-10-15 | 4.29 EUR |
| 2013-10-15 | 1.28 EUR |
| 2012-10-15 | 1.19 EUR |
| 2011-10-17 | 1.21 EUR |
| 2010-10-15 | 1.17 EUR |
