Raiffeisen-Nachhaltigkeit-Mix RZ VTA/ AT0000A1TWL9 /
| NAV2024-04-23 | Chg.+0.7900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 132.2900EUR | +0.60% | Full reinvestment | Mixed Fund Worldwide | Raiffeisen KAG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | -0.30 | -1.38 | -0.18 | -0.57 | 1.75 | 2.75 | -0.77 | 0.26 | - |
| 2018 | -0.23 | -0.47 | -1.62 | 1.72 | 2.28 | 0.20 | 0.66 | 0.85 | -0.12 | -3.07 | 1.26 | -4.32 | -3.03% |
| 2019 | 4.37 | 3.15 | 1.88 | 2.35 | -1.73 | 1.93 | 2.21 | -0.73 | 1.95 | 0.38 | 2.11 | -0.12 | +19.09% |
| 2020 | 1.93 | -3.02 | -8.59 | 5.53 | 0.52 | -0.04 | 0.31 | 2.44 | -0.02 | -0.39 | 4.22 | 0.10 | +2.28% |
| 2021 | 1.15 | 0.12 | 3.78 | 0.89 | 0.07 | 2.22 | 1.79 | 1.75 | -1.67 | 1.63 | 0.93 | 1.48 | +14.98% |
| 2022 | -5.11 | -2.40 | 0.48 | -0.90 | -2.42 | -4.21 | 6.41 | -2.82 | -5.36 | 2.82 | 1.60 | -2.51 | -14.08% |
| 2023 | 2.37 | 0.12 | -0.07 | -0.14 | 1.63 | -0.10 | 1.21 | -1.42 | -1.92 | -2.24 | 4.64 | 3.88 | +7.98% |
| 2024 | 1.66 | 0.94 | 2.25 | -2.54 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.36% | 5.49% | 5.65% | 7.10% | 8.07% |
| Sharpe ratio | 0.68 | 3.30 | 0.62 | -0.42 | -0.04 |
| Best month | +3.88% | +4.64% | +4.64% | +6.41% | +6.41% |
| Worst month | -2.54% | -2.54% | -2.54% | -5.36% | -8.59% |
| Maximum loss | -3.24% | -3.24% | -5.69% | -16.25% | -17.22% |
| Outperformance | +1.50% | - | +1.39% | +12.71% | - |
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 | +2.26% | ||
|---|---|---|---|
| 6 Months | +10.44% | ||
| 1 Year | +7.36% | ||
| 3 Years | +2.69% | ||
| 5 Years | +19.05% | ||
| Since start | +32.00% | ||
| Year | |||
| 2023 | +7.98% | ||
| 2022 | -14.08% | ||
| 2021 | +14.98% | ||
| 2020 | +2.28% | ||
| 2019 | +19.09% | ||
| 2018 | -3.03% | ||
