Raiffeisen-Nachhaltigkeit-Aktien RZ T/ AT0000A1U677 /
| NAV2024-04-25 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 176.9400EUR | +0.01% | reinvestment | Equity Worldwide | Raiffeisen KAG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | -0.38 | -1.92 | -0.31 | -1.49 | 3.70 | 4.66 | -1.08 | 0.87 | - |
| 2018 | 0.71 | -0.89 | -3.25 | 3.19 | 3.60 | 0.47 | 1.50 | 1.45 | 0.28 | -6.66 | 2.67 | -9.05 | -6.66% |
| 2019 | 8.75 | 5.64 | 2.35 | 4.43 | -3.79 | 3.26 | 3.32 | -2.54 | 4.28 | 1.43 | 3.95 | 0.42 | +35.63% |
| 2020 | 2.46 | -6.43 | -13.01 | 11.16 | 1.55 | -0.62 | 0.65 | 5.35 | -0.62 | -1.47 | 8.76 | 0.78 | +6.49% |
| 2021 | 2.09 | 1.30 | 6.55 | 2.43 | 0.37 | 3.99 | 2.72 | 3.46 | -2.92 | 3.98 | 1.13 | 3.31 | +32.05% |
| 2022 | -9.41 | -2.39 | 2.64 | -1.36 | -3.65 | -6.03 | 8.69 | -2.85 | -8.11 | 5.79 | 2.20 | -3.30 | -17.75% |
| 2023 | 3.66 | 0.79 | -0.44 | -0.42 | 2.39 | 0.40 | 2.13 | -2.69 | -3.07 | -5.08 | 7.61 | 5.31 | +10.33% |
| 2024 | 3.31 | 2.44 | 3.19 | -3.59 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.78% | 8.93% | 9.62% | 12.82% | 15.80% |
| Sharpe ratio | 1.60 | 3.79 | 0.77 | -0.02 | 0.28 |
| Best month | +5.31% | +7.61% | +7.61% | +8.69% | +11.16% |
| Worst month | -3.59% | -5.08% | -5.08% | -9.41% | -13.01% |
| Maximum loss | -5.30% | -5.30% | -10.86% | -22.21% | -30.17% |
| Outperformance | +4.01% | - | +2.56% | +17.57% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Raiffeisen-Nachhaltigkeit-Aktien... | Full reinvestment | 170.7200 | +11.30% | +11.38% | |
| Raiffeisen-Nachhaltigkeit-Aktien... | paying dividend | 138.4800 | +11.30% | +11.39% | |
| Raiffeisen-Nachhaltigkeit-Aktien... | reinvestment | 242.7500 | +11.30% | +11.38% | |
| Raiffeisen-Nachhaltigkeit-Aktien... | Full reinvestment | 180.9700 | +11.30% | +11.66% | |
| Raiffeisen-Nachhaltigkeit-Aktien... | reinvestment | 149.2900 | +11.68% | +12.55% | |
| Raiffeisen-Nachhaltigkeit-Aktien... | paying dividend | 169.2800 | +11.30% | +11.40% | |
| Raiffeisen-Nachhaltigkeit-Aktien... | reinvestment | 176.9400 | +11.30% | +11.38% | |
| Raiffeisen-Nachhaltigkeit-Aktien... | Full reinvestment | 225.0700 | +10.47% | +8.91% | |
| Raiffeisen-Nachhaltigkeit-Aktien... | paying dividend | 187.9800 | +10.48% | +8.92% | |
| Raiffeisen-Nachhaltigkeit-Aktien... | reinvestment | 221.1100 | +10.48% | +8.91% |
Performance
| YTD | +5.29% | ||
|---|---|---|---|
| 6 Months | +17.31% | ||
| 1 Year | +11.30% | ||
| 3 Years | +11.38% | ||
| 5 Years | +48.59% | ||
| Since start | +79.53% | ||
| Year | |||
| 2023 | +10.33% | ||
| 2022 | -17.75% | ||
| 2021 | +32.05% | ||
| 2020 | +6.49% | ||
| 2019 | +35.63% | ||
| 2018 | -6.66% | ||
Dividends
| 2023-06-15 | 0.59 EUR |
| 2022-06-15 | 0.19 EUR |
| 2021-06-15 | 0.46 EUR |
| 2020-06-15 | 0.28 EUR |
| 2019-06-17 | 0.54 EUR |
| 2018-06-15 | 0.37 EUR |
