Raiffeisen-Nachhaltigkeit-Aktien I VTA/ AT0000A20EZ2 /
| NAV2024-05-02 | Chg.-2.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 169.4200EUR | -1.18% | Full reinvestment | Equity Worldwide | Raiffeisen KAG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | 0.48 | 1.50 | 1.45 | 0.27 | -6.65 | 2.68 | -9.07 | - |
| 2019 | 8.76 | 5.63 | 2.35 | 4.43 | -3.79 | 3.25 | 3.32 | -2.54 | 4.28 | 1.44 | 3.94 | 0.42 | +35.62% |
| 2020 | 2.46 | -6.42 | -13.00 | 11.16 | 1.55 | -0.62 | 0.66 | 5.35 | -0.62 | -1.46 | 8.75 | 0.78 | +6.51% |
| 2021 | 2.10 | 1.30 | 6.56 | 2.43 | 0.37 | 3.99 | 2.72 | 3.46 | -2.93 | 3.98 | 1.13 | 3.31 | +32.06% |
| 2022 | -9.41 | -2.39 | 2.63 | -1.35 | -3.65 | -6.03 | 8.70 | -2.85 | -8.11 | 5.79 | 2.20 | -3.29 | -17.75% |
| 2023 | 3.66 | 0.79 | -0.44 | -0.42 | 2.39 | 0.40 | 2.12 | -2.69 | -3.07 | -5.08 | 7.61 | 5.31 | +10.32% |
| 2024 | 3.31 | 2.44 | 3.19 | -3.17 | -1.18 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.07% | 9.03% | 9.53% | 12.86% | 15.81% |
| Sharpe ratio | 1.14 | 3.46 | 0.63 | -0.01 | 0.28 |
| Best month | +5.31% | +7.61% | +7.61% | +8.70% | +11.16% |
| Worst month | -3.17% | -3.17% | -5.08% | -9.41% | -13.00% |
| Maximum loss | -5.30% | -5.30% | -10.86% | -22.20% | -30.16% |
| Outperformance | +8.05% | - | +11.26% | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Raiffeisen-Nachhaltigkeit-Aktien... | Full reinvestment | 169.4200 | +9.84% | +11.38% | |
| Raiffeisen-Nachhaltigkeit-Aktien... | paying dividend | 137.4300 | +9.84% | +11.39% | |
| Raiffeisen-Nachhaltigkeit-Aktien... | reinvestment | 242.2400 | +11.54% | +12.00% | |
| Raiffeisen-Nachhaltigkeit-Aktien... | Full reinvestment | 180.5800 | +11.53% | +12.27% | |
| Raiffeisen-Nachhaltigkeit-Aktien... | reinvestment | 148.1600 | +10.22% | +12.55% | |
| Raiffeisen-Nachhaltigkeit-Aktien... | paying dividend | 168.9200 | +11.54% | +12.01% | |
| Raiffeisen-Nachhaltigkeit-Aktien... | reinvestment | 175.5900 | +9.84% | +11.38% | |
| Raiffeisen-Nachhaltigkeit-Aktien... | Full reinvestment | 224.5500 | +10.70% | +9.51% | |
| Raiffeisen-Nachhaltigkeit-Aktien... | paying dividend | 187.5500 | +10.71% | +9.52% | |
| Raiffeisen-Nachhaltigkeit-Aktien... | reinvestment | 220.6000 | +10.71% | +9.51% |
Performance
| YTD | +4.48% | ||
|---|---|---|---|
| 6 Months | +16.10% | ||
| 1 Year | +9.84% | ||
| 3 Years | +11.38% | ||
| 5 Years | +48.33% | ||
| Since start | +69.18% | ||
| Year | |||
| 2023 | +10.32% | ||
| 2022 | -17.75% | ||
| 2021 | +32.06% | ||
| 2020 | +6.51% | ||
| 2019 | +35.62% | ||
