Raiffeisen-Nachhaltigkeit-Aktien SZ T/ AT0000A296N9 /
| NAV2024-05-02 | Chg.-1.7700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 148.1600EUR | -1.18% | reinvestment | Equity Worldwide | Raiffeisen KAG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | 1.47 | 3.97 | 0.45 | - |
| 2020 | 2.49 | -6.40 | -12.97 | 11.18 | 1.58 | -0.62 | 0.69 | 5.37 | -0.58 | -1.44 | 8.79 | 0.81 | +6.83% |
| 2021 | 2.12 | 1.33 | 6.59 | 2.47 | 0.39 | 4.03 | 2.75 | 3.50 | -2.90 | 4.00 | 1.17 | 3.35 | +32.50% |
| 2022 | -9.38 | -2.37 | 2.67 | -1.32 | -3.63 | -6.00 | 8.73 | -2.82 | -8.07 | 5.82 | 2.22 | -3.26 | -17.46% |
| 2023 | 3.69 | 0.82 | -0.66 | -0.15 | 2.42 | 0.43 | 2.15 | -2.66 | -3.04 | -5.05 | 7.65 | 5.33 | +10.71% |
| 2024 | 3.35 | 2.47 | 3.21 | -3.15 | -1.18 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.08% | 9.19% | 9.65% | 12.86% | -% |
| Sharpe ratio | 1.18 | 3.46 | 0.66 | 0.02 | - |
| Best month | +5.33% | +7.65% | +7.65% | +8.73% | +11.18% |
| Worst month | -3.15% | -3.15% | -5.05% | -9.38% | -12.97% |
| Maximum loss | -5.28% | -5.28% | -10.78% | -21.99% | - |
| Outperformance | +8.18% | - | - | - | - |
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 | 240.9000 | +9.85% | +11.38% | |
| Raiffeisen-Nachhaltigkeit-Aktien... | Full reinvestment | 179.5900 | +9.85% | +11.66% | |
| Raiffeisen-Nachhaltigkeit-Aktien... | reinvestment | 148.1600 | +10.22% | +12.55% | |
| Raiffeisen-Nachhaltigkeit-Aktien... | paying dividend | 167.9900 | +9.85% | +11.39% | |
| Raiffeisen-Nachhaltigkeit-Aktien... | reinvestment | 175.5900 | +9.84% | +11.38% | |
| Raiffeisen-Nachhaltigkeit-Aktien... | Full reinvestment | 223.3200 | +9.03% | +8.91% | |
| Raiffeisen-Nachhaltigkeit-Aktien... | paying dividend | 186.5200 | +9.03% | +8.92% | |
| Raiffeisen-Nachhaltigkeit-Aktien... | reinvestment | 219.3900 | +9.03% | +8.91% |
Performance
| YTD | +4.61% | ||
|---|---|---|---|
| 6 Months | +16.30% | ||
| 1 Year | +10.22% | ||
| 3 Years | +12.55% | ||
| 5 Years | - | ||
| Since start | +48.16% | ||
| Year | |||
| 2023 | +10.71% | ||
| 2022 | -17.46% | ||
| 2021 | +32.50% | ||
| 2020 | +6.83% | ||
Dividends
| 2023-06-15 | 0.56 EUR |
| 2022-06-15 | 0.24 EUR |
| 2021-06-15 | 0.45 EUR |
