Raiffeisen-Nachhaltigkeit-Mix RZ T/ AT0000A1TWJ3 /
| NAV2024-04-30 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 131.4900EUR | +0.03% | reinvestment | Mixed Fund Worldwide | Raiffeisen KAG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | -0.30 | -1.44 | -0.23 | -0.60 | 1.73 | 2.73 | -0.78 | 0.25 | - |
| 2018 | -0.23 | -0.47 | -1.62 | 1.72 | 2.28 | 0.20 | 0.66 | 0.84 | -0.08 | -3.06 | 1.25 | -4.33 | -3.01% |
| 2019 | 4.38 | 3.14 | 1.88 | 2.36 | -1.73 | 1.92 | 2.21 | -0.72 | 1.96 | 0.37 | 2.11 | -0.12 | +19.10% |
| 2020 | 1.93 | -3.02 | -8.59 | 5.53 | 0.51 | -0.04 | 0.31 | 2.44 | -0.03 | -0.40 | 4.22 | 0.10 | +2.28% |
| 2021 | 1.16 | 0.12 | 3.78 | 0.89 | 0.07 | 2.22 | 1.79 | 1.75 | -1.67 | 1.62 | 0.93 | 1.49 | +15.00% |
| 2022 | -5.11 | -2.39 | 0.48 | -0.91 | -2.42 | -4.21 | 6.41 | -2.83 | -5.36 | 2.82 | 1.61 | -2.52 | -14.08% |
| 2023 | 2.37 | 0.12 | -0.07 | -0.14 | 1.63 | -0.10 | 1.21 | -1.43 | -1.91 | -2.24 | 4.64 | 3.88 | +7.98% |
| 2024 | 1.66 | 0.94 | 2.25 | -2.06 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.45% | 5.41% | 5.63% | 7.11% | 8.08% |
| Sharpe ratio | 0.90 | 3.90 | 0.66 | -0.38 | -0.04 |
| Best month | +3.88% | +4.64% | +4.64% | +6.41% | +6.41% |
| Worst month | -2.06% | -2.24% | -2.24% | -5.36% | -8.59% |
| Maximum loss | -3.23% | -3.23% | -5.69% | -16.25% | -17.22% |
| Outperformance | +1.50% | - | +1.39% | +12.72% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Raiffeisen-Nachhaltigkeit-Mix I ... | Full reinvestment | 111.6200 | +7.49% | +3.40% | |
| Raiffeisen-Nachhaltigkeit-Mix I ... | reinvestment | 104.2800 | +7.48% | +3.40% | |
| Raiffeisen-Nachhaltigkeit-Mix RZ... | Full reinvestment | 132.9500 | +7.49% | +3.40% | |
| Raiffeisen-Nachhaltigkeit-Mix RD... | Full reinvestment | 95.9700 | +6.82% | - | |
| Raiffeisen-Nachhaltigkeit-Mix RZ... | paying dividend | 125.0400 | +7.49% | +3.41% | |
| Raiffeisen-Nachhaltigkeit-Mix RZ... | reinvestment | 131.4900 | +7.49% | +3.40% | |
| Raiffeisen-Nachhaltigkeit Mix RD | paying dividend | 94.0100 | +6.82% | - | |
| Raiffeisen-Nachhaltigkeit-Mix S ... | paying dividend | 114.2500 | +6.30% | +0.18% | |
| Raiffeisen-Nachhaltigkeit-Mix R ... | Full reinvestment | 142.6700 | +6.82% | +1.48% | |
| Raiffeisen-Nachhaltigkeit-Mix R ... | reinvestment | 131.3100 | +6.82% | +1.48% | |
| Raiffeisen-Nachhaltigkeit-Mix R ... | paying dividend | 97.9300 | +6.83% | +1.49% |
Performance
| YTD | +2.77% | ||
|---|---|---|---|
| 6 Months | +11.74% | ||
| 1 Year | +7.49% | ||
| 3 Years | +3.40% | ||
| 5 Years | +18.96% | ||
| Since start | +32.46% | ||
| Year | |||
| 2023 | +7.98% | ||
| 2022 | -14.08% | ||
| 2021 | +15.00% | ||
| 2020 | +2.28% | ||
| 2019 | +19.10% | ||
| 2018 | -3.01% | ||
Dividends
| 2022-12-15 | 0.25 EUR |
| 2021-12-15 | 0.20 EUR |
| 2019-12-16 | 0.31 EUR |
| 2018-12-17 | 0.23 EUR |
| 2017-12-15 | 0.12 EUR |
