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Raiffeisen-Nachhaltigkeit-Aktien R T/  AT0000677919  /

Fonds
NAV2024-04-19 Chg.-0.2900 Type of yield Investment Focus Investment company
218.9800EUR -0.13% reinvestment Equity Worldwide Raiffeisen KAG ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2002 - - - - - -12.99 -9.57 -1.31 -7.86 4.77 8.31 -12.08 -
2003 -5.70 -3.10 0.76 4.46 -0.24 6.42 1.89 4.81 -3.63 6.41 -0.36 -0.35 +11.02%
2004 2.73 1.13 -0.49 -1.05 -2.11 2.61 -3.29 1.13 0.04 0.90 1.92 0.45 +3.85%
2005 0.39 3.96 -1.23 -3.38 6.98 3.84 3.26 -1.16 4.20 -4.43 9.67 3.04 +27.09%
2006 4.06 2.43 1.12 -0.29 -6.36 -0.46 -0.02 2.72 1.24 2.26 -1.63 3.20 +8.13%
2007 2.26 -0.29 1.36 1.88 3.59 0.45 -2.41 -1.74 3.55 -0.83 -5.74 0.35 +2.06%
2008 -10.28 3.09 -7.51 6.33 3.18 -8.95 -1.67 1.80 -15.19 -13.74 -7.80 -6.71 -46.18%
2009 4.41 -11.82 4.17 10.46 8.95 -1.54 6.28 4.69 1.85 -1.71 1.25 7.42 +37.69%
2010 -1.29 1.30 7.92 2.35 -6.43 -2.73 2.57 -1.25 3.02 -0.14 5.14 8.26 +19.24%
2011 -1.48 2.56 -2.31 -2.81 -0.06 -2.91 -0.67 -13.13 -3.48 8.74 -6.47 2.62 -19.07%
2012 7.00 5.61 -2.69 -3.50 -6.67 0.42 7.71 -1.28 0.93 -2.42 0.96 1.32 +6.53%
2013 3.34 0.98 3.99 -0.16 1.11 -5.16 3.55 -1.35 4.64 1.39 1.68 -1.75 +12.48%
2014 -2.66 3.04 -0.79 0.38 3.67 1.41 1.14 1.13 1.01 -0.53 4.75 1.22 +14.43%
2015 5.27 5.67 1.91 -0.37 1.29 -5.37 2.75 -8.18 -5.59 11.84 4.49 -3.57 +8.66%
2016 -9.83 2.49 2.72 1.86 3.39 -3.30 4.88 0.76 -0.79 -0.57 3.30 2.79 +7.00%
2017 -0.44 3.03 0.90 1.85 -0.44 -1.98 -0.32 -1.51 3.65 4.61 -1.13 0.82 +9.14%
2018 0.65 -0.95 -3.30 3.12 3.54 0.42 1.44 1.39 0.21 -6.72 2.61 -9.11 -7.33%
2019 8.69 5.57 2.28 4.37 -3.85 3.20 3.25 -2.60 4.21 1.38 3.88 0.36 +34.63%
2020 2.39 -6.48 -13.06 11.10 1.49 -0.68 0.59 5.28 -0.68 -1.53 8.69 0.72 +5.70%
2021 2.03 1.24 6.49 2.37 0.30 3.94 2.65 3.40 -2.99 3.91 1.07 3.25 +31.07%
2022 -9.47 -2.45 2.57 -1.41 -3.71 -6.09 8.63 -2.91 -8.17 5.73 2.13 -3.35 -18.37%
2023 3.59 0.74 -0.51 -0.48 2.33 0.34 2.06 -2.75 -3.13 -5.14 7.54 5.24 +9.50%
2024 3.25 2.38 3.12 -4.56 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.68% 9.41% 9.57% 12.81% 15.78%
Sharpe ratio 1.20 2.52 0.50 -0.10 0.22
Best month +5.24% +7.54% +7.54% +8.63% +11.10%
Worst month -4.56% -5.14% -5.14% -9.47% -13.06%
Maximum loss -4.71% -4.71% -11.03% -22.67% -30.22%
Outperformance +3.35% - +1.77% +14.72% +16.67%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Raiffeisen-Nachhaltigkeit-Aktien... Full reinvestment 169.0600 +9.47% +10.61%
Raiffeisen-Nachhaltigkeit-Aktien... paying dividend 137.1300 +9.47% +10.61%
Raiffeisen-Nachhaltigkeit-Aktien... reinvestment 240.3800 +9.46% +10.61%
Raiffeisen-Nachhaltigkeit-Aktien... Full reinvestment 179.2000 +9.46% +10.90%
Raiffeisen-Nachhaltigkeit-Aktien... reinvestment 147.8200 +9.84% +11.76%
Raiffeisen-Nachhaltigkeit-Aktien... paying dividend 167.6300 +9.47% +10.62%
Raiffeisen-Nachhaltigkeit-Aktien... reinvestment 175.2100 +9.46% +10.61%
Raiffeisen-Nachhaltigkeit-Aktien... Full reinvestment 222.9000 +8.65% +8.15%
Raiffeisen-Nachhaltigkeit-Aktien... paying dividend 186.1700 +8.65% +8.16%
Raiffeisen-Nachhaltigkeit-Aktien... reinvestment 218.9800 +8.65% +8.15%

Performance

YTD  
+4.03%
6 Months  
+12.94%
1 Year  
+8.65%
3 Years  
+8.15%
5 Years  
+42.44%
Since start  
+123.12%
Year
2023  
+9.50%
2022
  -18.37%
2021  
+31.07%
2020  
+5.70%
2019  
+34.63%
2018
  -7.33%
2017  
+9.14%
2016  
+7.00%
2015  
+8.66%
 

Dividends

2023-06-15 0.51 EUR
2021-06-15 0.44 EUR
2020-06-15 0.18 EUR
2019-06-17 0.54 EUR
2018-06-15 0.39 EUR
2013-06-17 0.09 EUR
2012-06-15 0.08 EUR
2011-06-15 0.06 EUR
2010-06-15 0.02 EUR
2009-06-15 0.11 EUR
2008-06-16 0.17 EUR
2006-06-16 0.03 EUR
2005-06-15 0.03 EUR