Raiffeisen-NewInfrastr.-ESG-Aktien(RZ)A/ AT0000A1U5Q4 /
NAV2024-04-26 | Chg.-0.6900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
122.2400EUR | -0.56% | paying dividend | Equity Worldwide | Raiffeisen KAG ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | - | -0.72 | -1.89 | 0.21 | -1.46 | 4.28 | 4.22 | -2.38 | 1.89 | - |
2018 | 0.82 | -1.74 | -5.96 | 5.53 | 2.02 | -2.56 | 1.26 | 0.56 | -1.23 | -6.26 | -0.26 | -9.45 | -16.78% |
2019 | 10.25 | 3.49 | -2.14 | 3.99 | -7.28 | 3.44 | 1.72 | -5.88 | 4.43 | 0.71 | 2.77 | 1.87 | +17.39% |
2020 | -0.48 | -8.95 | -21.70 | 11.67 | 1.87 | 1.52 | 0.74 | 6.61 | -1.54 | -0.49 | 12.84 | 0.73 | -2.00% |
2021 | 5.43 | 4.09 | 5.68 | 0.71 | 0.99 | 0.50 | -0.91 | 1.69 | -0.58 | 1.52 | 1.81 | 2.14 | +25.37% |
2022 | -4.13 | -0.54 | 3.24 | -0.94 | 0.87 | -9.23 | 7.97 | -0.01 | -8.72 | 6.78 | 3.10 | -4.34 | -7.33% |
2023 | 6.73 | 1.91 | -2.25 | -0.23 | 2.40 | 2.89 | 2.59 | -3.43 | -2.90 | -6.86 | 7.30 | 5.24 | +13.09% |
2024 | 0.21 | 2.57 | 4.74 | -2.14 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 8.11% | 8.78% | 9.76% | 12.33% | 16.48% |
Sharpe ratio | 1.74 | 4.36 | 0.91 | 0.16 | 0.17 |
Best month | +5.24% | +7.30% | +7.30% | +7.97% | +12.84% |
Worst month | -2.14% | -6.86% | -6.86% | -9.23% | -21.70% |
Maximum loss | -2.84% | -2.84% | -13.59% | -13.92% | -38.42% |
Outperformance | +6.42% | - | +4.69% | -3.75% | - |
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 | +5.35% | ||
---|---|---|---|
6 Months | +19.05% | ||
1 Year | +12.73% | ||
3 Years | +18.80% | ||
5 Years | +38.18% | ||
Since start | +39.63% | ||
Year | |||
2023 | +13.09% | ||
2022 | -7.33% | ||
2021 | +25.37% | ||
2020 | -2.00% | ||
2019 | +17.39% | ||
2018 | -16.78% |
Dividends
2023-10-16 | 2.90 EUR |
2022-10-17 | 1.11 EUR |
2021-10-15 | 1.09 EUR |
2020-10-15 | 1.40 EUR |
2019-10-15 | 2.34 EUR |
2018-10-15 | 3.90 EUR |
2017-10-16 | 0.40 EUR |