Raiffeisen-MegaTrends-ESG-Aktien RZ T/ AT0000A1TX20 /
| NAV2024-04-24 | Chg.+1.7400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 176.9800EUR | +0.99% | reinvestment | Equity Worldwide | Raiffeisen KAG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | 1.89 | 0.72 | -2.05 | 0.09 | -1.08 | 4.66 | 5.07 | -0.67 | -0.50 | - |
| 2018 | 3.03 | -0.11 | -4.87 | 4.05 | 6.35 | -1.12 | 0.85 | 2.60 | -1.52 | -9.75 | 3.78 | -8.25 | -6.19% |
| 2019 | 7.75 | 5.93 | 1.56 | 5.48 | -5.31 | 3.36 | 3.65 | -2.12 | 2.06 | 1.69 | 4.31 | 1.47 | +33.35% |
| 2020 | 1.71 | -4.79 | -11.82 | 13.13 | 3.49 | 4.80 | 4.15 | 6.29 | -0.97 | 2.20 | 6.73 | 4.45 | +30.85% |
| 2021 | 7.00 | -3.62 | -2.53 | 3.59 | -4.06 | 6.54 | -1.74 | 1.67 | -4.21 | 5.50 | 1.45 | -1.35 | +7.52% |
| 2022 | -12.94 | -1.02 | 4.33 | -6.11 | -2.99 | -7.70 | 10.83 | -1.80 | -8.64 | 4.49 | 2.19 | -3.58 | -22.64% |
| 2023 | 7.87 | 1.96 | -1.59 | -1.86 | 2.99 | 1.95 | 2.94 | -4.40 | -3.56 | -7.22 | 7.12 | 7.09 | +12.67% |
| 2024 | 1.69 | 2.96 | 4.39 | -3.00 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.89% | 11.07% | 11.66% | 16.67% | 18.25% |
| Sharpe ratio | 1.55 | 3.53 | 0.60 | -0.35 | 0.19 |
| Best month | +7.09% | +7.12% | +7.12% | +10.83% | +13.13% |
| Worst month | -3.00% | -7.22% | -7.22% | -12.94% | -12.94% |
| Maximum loss | -5.08% | -5.08% | -14.86% | -29.44% | -30.05% |
| Outperformance | +26.75% | - | +27.94% | +43.13% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Raiffeisen-MegaTrends-ESG-Aktien... | Full reinvestment | 139.7400 | +10.85% | -5.63% | |
| Raiffeisen-MegaTrends-ESG-Aktien... | Full reinvestment | 139.9400 | +10.85% | -5.50% | |
| Raiffeisen-MegaTrends-ESG-Aktien... | reinvestment | 112.7500 | +11.23% | - | |
| Raiffeisen-MegaTrends-ESG-Aktien... | paying dividend | 167.5700 | +10.85% | -5.60% | |
| Raiffeisen-MegaTrends-ESG-Aktien... | reinvestment | 176.9800 | +10.85% | -5.62% | |
| Raiffeisen-MegaTrends-ESG-Aktien... | Full reinvestment | 134.8700 | +10.03% | -7.72% | |
| Raiffeisen-MegaTrends-ESG-Aktien... | paying dividend | 145.2300 | +10.02% | -7.71% | |
| Raiffeisen-MegaTrends-ESG-Aktien... | reinvestment | 201.5300 | +10.02% | -7.72% |
Performance
| YTD | +6.02% | ||
|---|---|---|---|
| 6 Months | +19.49% | ||
| 1 Year | +10.85% | ||
| 3 Years | -5.62% | ||
| 5 Years | +42.22% | ||
| Since start | +80.36% | ||
| Year | |||
| 2023 | +12.67% | ||
| 2022 | -22.64% | ||
| 2021 | +7.52% | ||
| 2020 | +30.85% | ||
| 2019 | +33.35% | ||
| 2018 | -6.19% | ||
Dividends
| 2023-06-15 | 0.66 EUR |
| 2021-06-10 | 1.26 EUR |
| 2019-06-11 | 0.09 EUR |
| 2018-06-11 | 0.31 EUR |
| 2017-06-12 | 0.20 EUR |
