Raiffeisen-NewInfrastr.-ESG-Aktien(RZ)T/ AT0000A1U5P6 /
NAV2024-03-28 | Chg.+0.9800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
136.6300EUR | +0.72% | reinvestment | Equity Worldwide | Raiffeisen KAG ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | - | -0.72 | -1.89 | 0.19 | -1.50 | 4.26 | 4.27 | -2.39 | 1.89 | - |
2018 | 0.83 | -1.74 | -5.96 | 5.53 | 2.03 | -2.56 | 1.25 | 0.57 | -1.23 | -6.25 | -0.25 | -9.46 | -16.76% |
2019 | 10.26 | 3.48 | -2.14 | 3.99 | -7.28 | 3.46 | 1.72 | -5.89 | 4.43 | 0.71 | 2.76 | 1.87 | +17.39% |
2020 | -0.47 | -8.95 | -21.71 | 11.69 | 1.86 | 1.52 | 0.74 | 6.60 | -1.53 | -0.49 | 12.83 | 0.73 | -2.00% |
2021 | 5.44 | 4.09 | 5.68 | 0.70 | 0.99 | 0.50 | -0.91 | 1.69 | -0.58 | 1.54 | 1.81 | 2.14 | +25.40% |
2022 | -4.14 | -0.53 | 3.24 | -0.94 | 0.87 | -9.23 | 7.98 | -0.02 | -8.71 | 6.78 | 3.09 | -4.34 | -7.34% |
2023 | 6.73 | 1.92 | -2.26 | -0.23 | 2.40 | 2.89 | 2.59 | -3.43 | -2.89 | -6.87 | 7.30 | 5.25 | +13.08% |
2024 | 0.20 | 2.57 | 4.54 | - | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 8.27% | 9.87% | 9.89% | 12.40% | 16.48% |
Sharpe ratio | 3.83 | 2.44 | 1.26 | 0.25 | 0.23 |
Best month | +5.25% | +7.30% | +7.30% | +7.98% | +12.83% |
Worst month | +0.20% | -6.87% | -6.87% | -9.23% | -21.71% |
Maximum loss | -2.80% | -7.40% | -13.60% | -13.92% | -38.42% |
Outperformance | +7.74% | - | +6.02% | -2.45% | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Raiffeisen-NewInfrastr.-ESG-Akti... | Full reinvestment | 119.6500 | - | - | |
Raiffeisen-NewInfrastr.-ESG-Akti... | paying dividend | 124.6700 | +16.37% | +22.47% | |
Raiffeisen-NewInfrastr.-ESG-Akti... | reinvestment | 136.6300 | +16.36% | +22.45% | |
Raiffeisen-NewInfrastr.-ESG-Akti... | Full reinvestment | 267.7100 | +15.19% | +18.83% | |
Raiffeisen-NewInfrastr.-ESG-Akti... | paying dividend | 199.4500 | +15.22% | +18.85% | |
Raiffeisen-NewInfrastr.-ESG-Akti... | reinvestment | 247.3800 | +15.20% | +18.83% |
Performance
YTD | +7.44% | ||
---|---|---|---|
6 Months | +13.03% | ||
1 Year | +16.36% | ||
3 Years | +22.45% | ||
5 Years | +45.38% | ||
Since start | +42.36% | ||
Year | |||
2023 | +13.08% | ||
2022 | -7.34% | ||
2021 | +25.40% | ||
2020 | -2.00% | ||
2019 | +17.39% | ||
2018 | -16.76% |
Dividends
2023-10-16 | 1.57 EUR |
2022-10-17 | 0.10 EUR |
2020-10-16 | 0.17 EUR |
2019-10-15 | 0.78 EUR |
2018-10-15 | 1.32 EUR |
2017-10-16 | 0.39 EUR |