Raiffeisen-Nachhaltigkeit-Mix R T/ AT0000805361 /
| NAV2024-04-23 | Chg.+0.7800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 130.6800EUR | +0.60% | reinvestment | Mixed Fund Worldwide | Raiffeisen KAG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1999 | - | - | - | 4.88 | -1.88 | 3.90 | -1.33 | 2.02 | -1.83 | 0.50 | 7.19 | 3.53 | - |
| 2000 | 0.55 | 2.85 | 4.25 | 3.73 | -2.58 | -0.76 | -0.01 | 5.90 | -2.07 | 0.96 | -2.44 | -4.14 | +5.86% |
| 2001 | 2.93 | -2.22 | -0.02 | 3.04 | 3.40 | -1.31 | -3.25 | -4.10 | -9.20 | 5.86 | 4.88 | -0.18 | -1.20% |
| 2002 | 0.94 | -0.10 | 1.71 | -3.69 | -2.29 | -6.86 | -3.94 | 0.52 | -3.70 | 2.08 | 4.26 | -5.81 | -16.21% |
| 2003 | -3.01 | -1.32 | 0.43 | 2.15 | -0.04 | 3.17 | 0.98 | 5.12 | -2.62 | 2.68 | -0.11 | 0.21 | +7.58% |
| 2004 | 2.61 | 0.69 | 0.90 | -1.00 | -1.32 | 1.38 | -2.05 | 0.75 | -0.08 | -0.63 | 0.77 | 0.25 | +2.21% |
| 2005 | 1.32 | 1.64 | -1.02 | -1.02 | 4.64 | 2.97 | 1.83 | -0.36 | 2.64 | -3.10 | 4.82 | 1.38 | +16.58% |
| 2006 | 1.89 | 1.08 | -1.92 | -0.77 | -4.42 | -0.04 | 0.40 | 1.75 | 1.62 | 1.67 | -0.99 | 1.22 | +1.30% |
| 2007 | 0.75 | -0.34 | -0.87 | 0.54 | 1.74 | -0.42 | -1.03 | -0.93 | 0.15 | 0.51 | -3.75 | -0.51 | -4.19% |
| 2008 | -3.44 | -0.50 | -3.57 | 1.49 | -0.17 | -5.01 | -0.39 | 2.54 | -4.61 | -0.24 | -0.56 | -3.95 | -17.23% |
| 2009 | 2.14 | -2.69 | -0.24 | 4.01 | 0.62 | 1.22 | 3.53 | 2.37 | 1.42 | -0.87 | 0.86 | 3.60 | +16.94% |
| 2010 | 0.08 | 2.53 | 4.39 | 1.79 | -1.07 | 0.10 | -1.29 | 1.06 | 0.34 | 0.55 | 2.77 | 3.37 | +15.45% |
| 2011 | -2.32 | 0.70 | -2.22 | -1.02 | 0.99 | -2.09 | 0.88 | -4.48 | 0.27 | 2.47 | -0.31 | 4.46 | -2.96% |
| 2012 | 3.04 | 1.53 | 0.57 | -0.10 | 0.46 | -0.14 | 4.46 | -0.65 | -0.56 | -1.63 | 0.74 | -0.30 | +7.52% |
| 2013 | -0.03 | 2.49 | 2.67 | -0.41 | 0.96 | -3.14 | 1.43 | -1.39 | 1.60 | 1.32 | 1.77 | -0.45 | +6.87% |
| 2014 | -0.18 | 1.50 | -0.67 | 0.33 | 3.23 | 0.81 | 1.40 | 1.74 | 0.49 | -0.09 | 2.71 | 1.03 | +12.95% |
| 2015 | 3.97 | 3.18 | 1.22 | -0.51 | 0.48 | -3.51 | 1.95 | -4.49 | -2.78 | 6.12 | 2.86 | -2.53 | +5.49% |
| 2016 | -4.71 | 1.53 | 1.45 | 1.03 | 1.97 | -1.31 | 2.91 | 0.33 | -0.49 | -0.64 | 1.33 | 1.62 | +4.90% |
| 2017 | -0.71 | 2.01 | 0.18 | 1.09 | -0.35 | -1.43 | -0.23 | -0.63 | 1.71 | 2.69 | -0.82 | 0.21 | +3.68% |
| 2018 | -0.28 | -0.52 | -1.67 | 1.67 | 2.23 | 0.15 | 0.61 | 0.79 | -0.13 | -3.11 | 1.20 | -4.38 | -3.60% |
| 2019 | 4.33 | 3.10 | 1.82 | 2.31 | -1.78 | 1.87 | 2.15 | -0.77 | 1.91 | 0.31 | 2.06 | -0.16 | +18.37% |
| 2020 | 1.87 | -3.07 | -8.64 | 5.48 | 0.46 | -0.09 | 0.24 | 2.39 | -0.08 | -0.45 | 4.16 | 0.05 | +1.64% |
| 2021 | 1.10 | 0.07 | 3.73 | 0.83 | 0.02 | 2.17 | 1.74 | 1.70 | -1.72 | 1.58 | 0.88 | 1.43 | +14.28% |
| 2022 | -5.16 | -2.44 | 0.43 | -0.96 | -2.47 | -4.25 | 6.36 | -2.88 | -5.41 | 2.77 | 1.56 | -2.57 | -14.62% |
| 2023 | 2.32 | 0.07 | -0.12 | -0.19 | 1.58 | -0.15 | 1.15 | -1.47 | -1.97 | -2.30 | 4.59 | 3.82 | +7.31% |
| 2024 | 1.61 | 0.88 | 2.20 | -2.58 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.35% | 5.49% | 5.64% | 7.10% | 8.07% |
| Sharpe ratio | 0.56 | 3.17 | 0.50 | -0.51 | -0.12 |
| Best month | +3.82% | +4.59% | +4.59% | +6.36% | +6.36% |
| Worst month | -2.58% | -2.58% | -2.58% | -5.41% | -8.64% |
| Maximum loss | -3.27% | -3.27% | -5.85% | -16.68% | -17.27% |
| Outperformance | +2.23% | - | +0.99% | +12.19% | +17.98% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Raiffeisen-Nachhaltigkeit-Mix I ... | Full reinvestment | 111.0600 | +7.36% | +2.69% | |
| Raiffeisen-Nachhaltigkeit-Mix I ... | reinvestment | 103.7700 | +7.37% | +2.71% | |
| Raiffeisen-Nachhaltigkeit-Mix RZ... | Full reinvestment | 132.2900 | +7.36% | +2.69% | |
| Raiffeisen-Nachhaltigkeit-Mix RD... | Full reinvestment | 95.5000 | +6.69% | - | |
| Raiffeisen-Nachhaltigkeit-Mix S ... | paying dividend | 113.7100 | +6.17% | -0.51% | |
| Raiffeisen-Nachhaltigkeit-Mix RZ... | paying dividend | 124.4200 | +7.37% | +2.71% | |
| Raiffeisen-Nachhaltigkeit-Mix RZ... | reinvestment | 130.8400 | +7.37% | +2.70% | |
| Raiffeisen-Nachhaltigkeit Mix RD | paying dividend | 93.5600 | +6.71% | - | |
| Raiffeisen-Nachhaltigkeit-Mix R ... | Full reinvestment | 141.9800 | +6.70% | +0.79% | |
| Raiffeisen-Nachhaltigkeit-Mix R ... | reinvestment | 130.6800 | +6.70% | +0.79% | |
| Raiffeisen-Nachhaltigkeit-Mix R ... | paying dividend | 97.4500 | +6.70% | +0.79% |
Performance
| YTD | +2.06% | ||
|---|---|---|---|
| 6 Months | +10.10% | ||
| 1 Year | +6.70% | ||
| 3 Years | +0.79% | ||
| 5 Years | +15.40% | ||
| Since start | +158.89% | ||
| Year | |||
| 2023 | +7.31% | ||
| 2022 | -14.62% | ||
| 2021 | +14.28% | ||
| 2020 | +1.64% | ||
| 2019 | +18.37% | ||
| 2018 | -3.60% | ||
| 2017 | +3.68% | ||
| 2016 | +4.90% | ||
| 2015 | +5.49% | ||
Dividends
| 2022-12-15 | 0.07 EUR |
| 2019-12-16 | 0.18 EUR |
| 2018-12-17 | 0.11 EUR |
| 2017-12-15 | 0.13 EUR |
| 2016-12-15 | 0.09 EUR |
| 2015-12-15 | 0.24 EUR |
| 2014-12-15 | 1.66 EUR |
| 2013-12-16 | 0.25 EUR |
| 2012-12-17 | 0.25 EUR |
| 2011-12-15 | 0.24 EUR |
| 2010-12-15 | 0.25 EUR |
| 2009-12-15 | 0.24 EUR |
| 2008-12-15 | 0.28 EUR |
| 2007-12-17 | 0.41 EUR |
| 2006-12-15 | 0.41 EUR |
| 2005-12-15 | 0.21 EUR |
| 2004-12-15 | 0.23 EUR |
| 2003-12-15 | 0.19 EUR |
| 2002-12-16 | 0.22 EUR |
| 2001-12-17 | 0.29 EUR |
| 2000-12-11 | 0.24 EUR |
| 1999-12-13 | 0.19 EUR |
