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Raiffeisen-Zentraleuropa-ESG-Akt.R T/  AT0000805460  /

Fonds
NAV2024-04-19 Chg.+1.4700 Type of yield Investment Focus Investment company
158.3500EUR +0.94% reinvestment Equity Central and Eastern Europe Raiffeisen KAG ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1999 - - - - - 6.51 1.57 2.03 -12.84 2.20 10.47 20.26 -
2000 13.27 10.65 8.98 -10.01 -7.29 -3.31 2.62 6.06 -11.39 -0.82 -7.53 4.59 +1.91%
2001 6.43 -8.01 -2.12 3.67 10.22 -0.41 -8.40 -3.40 -9.61 14.19 7.89 3.63 +11.35%
2002 11.52 1.76 7.80 2.88 0.14 -10.74 -7.97 6.83 0.70 3.63 6.43 -5.22 +16.41%
2003 -3.87 2.41 -1.96 11.96 1.40 2.46 0.46 12.41 0.90 -0.21 -0.19 1.55 +29.39%
2004 7.13 6.54 11.93 -5.32 -2.46 0.81 -1.39 3.92 6.73 1.53 1.81 1.39 +36.33%
2005 5.65 11.57 -8.14 -3.06 6.51 8.24 8.06 6.92 12.32 -9.93 10.45 2.93 +60.80%
2006 12.26 7.74 -7.03 5.58 -13.70 -4.15 8.76 2.53 -2.37 5.94 3.37 4.79 +22.66%
2007 1.55 -1.06 3.63 1.37 -3.92 9.86 1.73 -5.06 7.64 5.24 -4.08 5.27 +23.08%
2008 -16.09 1.98 -10.13 5.01 11.42 -7.87 -5.23 -7.44 -22.24 -28.10 -13.01 -9.45 -67.98%
2009 -6.20 -4.13 12.29 21.98 14.87 -3.06 12.09 6.01 7.12 3.04 -1.97 8.48 +91.30%
2010 4.17 -3.90 14.38 2.15 -8.15 -1.48 5.80 -2.69 1.66 3.51 2.57 7.47 +26.41%
2011 -0.84 -0.21 3.29 -1.28 -4.72 -0.47 2.41 -15.72 -9.95 9.78 -4.52 -1.92 -23.53%
2012 11.60 6.38 -2.91 -0.98 -11.95 4.30 10.47 -0.46 3.03 -0.39 1.00 6.08 +26.73%
2013 1.67 -1.09 -0.89 -3.00 0.55 -8.32 2.15 -3.69 7.69 3.59 -2.89 -3.60 -8.45%
2014 -7.03 -1.25 -3.34 -0.59 11.84 2.17 -3.84 0.37 -5.12 0.11 -1.42 -12.29 -20.12%
2015 4.84 8.95 -1.21 7.48 -2.83 -7.16 -2.77 -7.57 -5.15 7.69 1.94 -7.98 -5.79%
2016 -7.00 2.46 10.52 4.15 -3.67 -1.13 0.39 2.36 1.56 2.55 0.31 10.73 +24.19%
2017 1.31 -0.78 0.26 0.24 -2.18 -4.19 1.70 4.28 -0.08 2.27 -1.82 3.18 +3.95%
2018 5.22 0.88 -7.77 -0.85 -1.88 -3.36 4.29 -6.11 6.91 -4.19 5.04 -5.49 -8.35%
2019 9.85 -0.38 -0.34 3.43 0.92 5.26 2.41 -6.04 6.44 3.43 -0.03 4.73 +32.91%
2020 -0.65 -10.15 -29.80 16.02 6.21 -0.67 -3.25 0.54 -8.06 -6.51 19.19 5.37 -19.46%
2021 0.51 2.48 2.39 1.06 6.51 3.84 1.21 4.25 3.05 5.64 -9.52 -0.13 +22.35%
2022 -6.10 -23.58 - - - - - - - - - - -
2023 - - - -46.71 2.19 2.94 7.98 -2.98 -5.42 7.26 7.00 5.59 -
2024 -0.96 4.38 1.21 0.00 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.77% 12.92% 32.86% 35.11% 31.61%
Sharpe ratio 0.99 2.89 0.85 -0.59 -0.45
Best month +5.59% +7.26% +7.98% +7.98% +19.19%
Worst month -0.96% -0.96% -46.71% -46.71% -46.71%
Maximum loss -4.64% -4.64% -9.30% -66.90% -66.90%
Outperformance +4.19% - +4.52% +10.87% +5.70%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Raiffeisen-Zentraleuropa-ESG-Akt... Full reinvestment 199.0300 +33.14% -40.16%
Raiffeisen-Zentraleuropa-ESG-Akt... reinvestment 174.5800 +33.41% -40.95%
Raiffeisen-Zentraleuropa-ESG-Akt... Full reinvestment 67.6800 +33.15% -40.16%
Raiffeisen-Zentraleuropa-ESG-Akt... paying dividend 59.4200 +33.14% -42.19%
Raiffeisen-Zentraleuropa-ESG-Akt... reinvestment 61.2600 +33.41% -42.21%
Raiffeisen-Zentraleuropa-ESG-Akt... Full reinvestment 169.8900 +31.71% -42.10%
Raiffeisen-Zentraleuropa-ESG-Akt... reinvestment 158.3500 +31.70% -42.10%
Raiffeisen-Zentraleuropa-ESG-Akt... paying dividend 128.7100 +31.70% -42.10%

Performance

YTD  
+4.62%
6 Months  
+18.79%
1 Year  
+31.70%
3 Years
  -42.10%
5 Years
  -41.52%
Since start  
+205.87%
Year
2021  
+22.35%
2020
  -19.46%
2019  
+32.91%
2018
  -8.35%
2017  
+3.95%
2016  
+24.19%
2015
  -5.79%
 

Dividends

2024-04-02 3.48 EUR
2014-04-01 0.48 EUR
2013-04-02 0.69 EUR
2012-04-02 0.24 EUR
2010-04-01 0.23 EUR
2009-04-01 0.35 EUR
2008-04-01 4.40 EUR
2007-04-02 2.78 EUR
2006-04-03 1.58 EUR
2005-04-01 1.21 EUR
2004-04-01 0.55 EUR
2003-04-01 0.26 EUR
2002-04-02 0.02 EUR