Raiffeisen-Zentraleuropa-ESG-Akt.RZ VTA/ AT0000A1TW05 /
| NAV2024-04-25 | Chg.-0.3200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 68.5900EUR | -0.46% | Full reinvestment | Equity Central and Eastern Europe | Raiffeisen KAG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | -2.08 | -4.10 | 1.79 | 4.38 | 0.01 | 2.37 | -1.73 | 3.27 | - |
| 2018 | 5.32 | 0.98 | -7.73 | -0.75 | -1.80 | -3.27 | 4.39 | -6.02 | 7.00 | -4.10 | 5.13 | -5.40 | -7.38% |
| 2019 | 9.95 | -0.30 | -0.24 | 3.52 | 1.01 | 5.36 | 2.51 | -5.95 | 6.53 | 3.52 | 0.06 | 4.83 | +34.35% |
| 2020 | -0.56 | -10.06 | -29.73 | 16.11 | 6.31 | -0.59 | -3.16 | 0.64 | -7.97 | -6.42 | 19.29 | 5.63 | -18.42% |
| 2021 | 0.61 | 2.57 | 2.48 | 1.16 | 6.61 | 3.94 | 1.30 | 4.34 | 3.15 | 5.74 | -9.43 | -0.04 | +23.71% |
| 2022 | -6.01 | -23.50 | - | - | - | - | - | - | - | - | - | - | - |
| 2023 | - | - | - | -46.03 | 2.29 | 3.03 | 8.07 | -2.89 | -5.33 | 7.37 | 7.09 | 5.69 | - |
| 2024 | -0.87 | 4.47 | 1.30 | 1.39 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.65% | 12.56% | 14.53% | 34.81% | 31.44% |
| Sharpe ratio | 1.42 | 3.79 | 2.14 | -0.55 | -0.41 |
| Best month | +5.69% | +7.37% | +8.07% | +8.07% | +19.29% |
| Worst month | -0.87% | -0.87% | -46.03% | -46.03% | -46.03% |
| Maximum loss | -4.61% | -4.61% | -9.12% | -66.34% | -66.34% |
| Outperformance | +4.90% | - | +5.37% | +13.82% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Raiffeisen-Zentraleuropa-ESG-Akt... | Full reinvestment | 201.6900 | +34.95% | -38.97% | |
| Raiffeisen-Zentraleuropa-ESG-Akt... | reinvestment | 177.7400 | +35.61% | -39.50% | |
| Raiffeisen-Zentraleuropa-ESG-Akt... | Full reinvestment | 68.5900 | +34.97% | -38.97% | |
| Raiffeisen-Zentraleuropa-ESG-Akt... | paying dividend | 60.2200 | +34.96% | -41.04% | |
| Raiffeisen-Zentraleuropa-ESG-Akt... | reinvestment | 62.3700 | +35.63% | -40.78% | |
| Raiffeisen-Zentraleuropa-ESG-Akt... | Full reinvestment | 172.1200 | +33.49% | -40.95% | |
| Raiffeisen-Zentraleuropa-ESG-Akt... | reinvestment | 160.4300 | +33.48% | -40.96% | |
| Raiffeisen-Zentraleuropa-ESG-Akt... | paying dividend | 130.4100 | +33.49% | -40.95% |
Performance
| YTD | +6.37% | ||
|---|---|---|---|
| 6 Months | +23.01% | ||
| 1 Year | +34.97% | ||
| 3 Years | -38.97% | ||
| 5 Years | -37.39% | ||
| Since start | -30.55% | ||
| Year | |||
| 2021 | +23.71% | ||
| 2020 | -18.42% | ||
| 2019 | +34.35% | ||
| 2018 | -7.38% | ||
