Raiffeisen-MegaTrends-ESG-Aktien RZ T/ AT0000A1TX20 /
| NAV2024-04-16 | Chg.-2.2200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 178.5700EUR | -1.23% | 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 | -2.13 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.44% | 11.35% | 11.50% | 16.68% | 18.22% |
| Sharpe ratio | 2.15 | 2.53 | 0.64 | -0.31 | 0.21 |
| Best month | +7.09% | +7.12% | +7.12% | +10.83% | +13.13% |
| Worst month | -2.13% | -7.22% | -7.22% | -12.94% | -12.94% |
| Maximum loss | -2.26% | -6.73% | -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 | 141.0000 | +11.29% | -3.84% | |
| Raiffeisen-MegaTrends-ESG-Aktien... | Full reinvestment | 141.2000 | +11.29% | -3.71% | |
| Raiffeisen-MegaTrends-ESG-Aktien... | reinvestment | 113.7500 | +11.66% | - | |
| Raiffeisen-MegaTrends-ESG-Aktien... | paying dividend | 169.0700 | +11.28% | -3.82% | |
| Raiffeisen-MegaTrends-ESG-Aktien... | reinvestment | 178.5700 | +11.29% | -3.83% | |
| Raiffeisen-MegaTrends-ESG-Aktien... | Full reinvestment | 136.1100 | +10.46% | -5.97% | |
| Raiffeisen-MegaTrends-ESG-Aktien... | paying dividend | 146.5600 | +10.46% | -5.97% | |
| Raiffeisen-MegaTrends-ESG-Aktien... | reinvestment | 203.3800 | +10.46% | -5.98% |
Performance
| YTD | +6.97% | ||
|---|---|---|---|
| 6 Months | +15.10% | ||
| 1 Year | +11.29% | ||
| 3 Years | -3.83% | ||
| 5 Years | +45.53% | ||
| Since start | +81.98% | ||
| 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 |
