Raiffeisen-NewInfrastr.-ESG-Aktien(R)VTA/ AT0000A09ZL0 /
| NAV2024-04-26 | Chg.-1.4800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 262.2900EUR | -0.56% | Full reinvestment | Equity Worldwide | Raiffeisen KAG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | - | - | - | - | -14.33 | -10.83 | -2.02 | -6.45 | - |
| 2009 | 0.07 | -1.82 | 1.60 | 18.16 | 13.62 | 3.58 | 6.43 | 2.79 | 4.49 | -1.35 | -0.28 | 6.23 | +65.83% |
| 2010 | -1.72 | -0.14 | 8.73 | 2.00 | -4.57 | -0.47 | -0.09 | -2.42 | 2.81 | 2.29 | 3.24 | 6.60 | +16.65% |
| 2011 | -1.01 | 0.23 | 0.05 | -1.59 | -0.56 | -3.26 | -1.98 | -11.78 | -2.39 | 7.72 | -6.16 | 3.51 | -17.00% |
| 2012 | 6.15 | 5.26 | -0.34 | -2.01 | -5.58 | 0.29 | 6.71 | -1.11 | 1.41 | -1.15 | 1.22 | 1.19 | +11.95% |
| 2013 | 2.79 | 1.88 | 3.33 | -1.09 | 2.58 | -4.82 | 2.68 | -0.88 | 5.76 | 2.81 | -0.44 | 0.74 | +16.01% |
| 2014 | -2.32 | 2.11 | 1.47 | 2.77 | 3.97 | 0.12 | 2.71 | 1.68 | -0.76 | -2.71 | 2.93 | -1.39 | +10.82% |
| 2015 | 4.01 | 6.99 | 0.96 | 3.22 | 0.06 | -6.02 | 0.46 | -6.79 | -8.08 | 10.03 | 2.62 | -5.98 | -0.36% |
| 2016 | -9.34 | 3.39 | 7.45 | 3.58 | -2.33 | -0.48 | 6.45 | 0.82 | -0.17 | 1.83 | 2.02 | 4.52 | +17.96% |
| 2017 | 2.72 | 3.70 | 1.50 | 1.25 | -0.81 | -1.97 | 0.23 | -1.54 | 4.20 | 4.19 | -2.46 | 1.81 | +13.26% |
| 2018 | 0.75 | -1.82 | -6.04 | 5.44 | 1.94 | -2.63 | 1.17 | 0.48 | -1.31 | -6.32 | -0.33 | -9.54 | -17.57% |
| 2019 | 10.16 | 3.41 | -2.22 | 3.90 | -7.35 | 3.36 | 1.63 | -5.96 | 4.34 | 0.63 | 2.68 | 1.78 | +16.23% |
| 2020 | -0.56 | -9.03 | -21.77 | 11.59 | 1.78 | 1.44 | 0.66 | 6.52 | -1.62 | -0.57 | 12.74 | 0.64 | -2.98% |
| 2021 | 5.35 | 4.01 | 5.59 | 0.63 | 0.91 | 0.42 | -1.00 | 1.60 | -0.66 | 1.44 | 1.73 | 2.06 | +24.16% |
| 2022 | -4.22 | -0.61 | 3.16 | -1.02 | 0.79 | -9.31 | 7.89 | -0.10 | -8.79 | 6.69 | 3.01 | -4.43 | -8.27% |
| 2023 | 6.64 | 1.83 | -2.34 | -0.31 | 2.31 | 2.81 | 2.50 | -3.51 | -2.98 | -6.96 | 7.21 | 5.16 | +11.94% |
| 2024 | 0.12 | 2.49 | 4.65 | -2.20 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.12% | 8.79% | 9.76% | 12.33% | 16.49% |
| Sharpe ratio | 1.59 | 4.20 | 0.79 | 0.08 | 0.11 |
| Best month | +5.16% | +7.21% | +7.21% | +7.89% | +12.74% |
| Worst month | -2.20% | -6.96% | -6.96% | -9.31% | -21.77% |
| Maximum loss | -2.90% | -2.91% | -13.83% | -14.55% | -38.51% |
| Outperformance | +7.11% | - | +5.26% | -4.92% | +3.28% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Raiffeisen-NewInfrastr.-ESG-Akti... | Full reinvestment | 117.3200 | - | - | |
| Raiffeisen-NewInfrastr.-ESG-Akti... | paying dividend | 122.2400 | +12.73% | +18.80% | |
| Raiffeisen-NewInfrastr.-ESG-Akti... | reinvestment | 133.9700 | +12.72% | +18.78% | |
| Raiffeisen-NewInfrastr.-ESG-Akti... | Full reinvestment | 262.2900 | +11.59% | +15.27% | |
| Raiffeisen-NewInfrastr.-ESG-Akti... | paying dividend | 195.4100 | +11.61% | +15.29% | |
| Raiffeisen-NewInfrastr.-ESG-Akti... | reinvestment | 242.3700 | +11.60% | +15.28% |
Performance
| YTD | +5.02% | ||
|---|---|---|---|
| 6 Months | +18.47% | ||
| 1 Year | +11.59% | ||
| 3 Years | +15.27% | ||
| 5 Years | +31.42% | ||
| Since start | +162.29% | ||
| Year | |||
| 2023 | +11.94% | ||
| 2022 | -8.27% | ||
| 2021 | +24.16% | ||
| 2020 | -2.98% | ||
| 2019 | +16.23% | ||
| 2018 | -17.57% | ||
| 2017 | +13.26% | ||
| 2016 | +17.96% | ||
| 2015 | -0.36% | ||
