Raiffeisen-HighTech-ESG-Aktien VTA/ AT0000688866 /
| NAV2024-04-26 | Chg.+1.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 585.1900EUR | +0.19% | Full reinvestment | Equity Worldwide | Raiffeisen KAG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2002 | - | - | - | - | - | - | - | - | - | - | 17.16 | -17.06 | - |
| 2003 | -1.61 | -1.93 | 3.26 | 6.51 | 2.18 | 5.90 | 4.58 | 11.60 | -3.85 | 8.30 | -1.05 | -3.21 | +33.66% |
| 2004 | 4.68 | -2.26 | 0.26 | -3.34 | 0.37 | 2.35 | -10.49 | -6.15 | 1.86 | 1.82 | 1.03 | 0.74 | -9.68% |
| 2005 | -3.21 | 0.76 | -3.43 | -2.17 | 13.45 | 4.04 | 5.63 | -1.76 | 1.57 | -3.13 | 12.45 | 0.53 | +25.52% |
| 2006 | 5.87 | -0.82 | -1.59 | -0.49 | -11.93 | 0.26 | -5.54 | 6.52 | 3.72 | 2.37 | -0.13 | 0.71 | -2.44% |
| 2007 | 0.57 | -2.91 | -0.19 | 2.81 | 5.76 | 1.34 | -1.49 | -0.53 | 1.36 | 0.69 | -7.26 | 1.21 | +0.80% |
| 2008 | -15.23 | -2.07 | -6.97 | 10.88 | 3.89 | -7.46 | -3.07 | 8.47 | -19.64 | -8.91 | -11.15 | -10.89 | -49.85% |
| 2009 | 12.88 | -6.50 | 6.98 | 12.86 | -2.12 | 3.35 | 8.80 | 2.03 | 1.79 | -2.48 | 0.34 | 10.57 | +57.58% |
| 2010 | -2.11 | 3.83 | 8.02 | 3.17 | -5.07 | -3.31 | -1.80 | -6.03 | 3.65 | 3.87 | 3.56 | 6.30 | +13.70% |
| 2011 | -0.10 | -0.04 | -3.72 | -1.99 | 0.16 | -4.31 | 1.47 | -10.97 | 5.36 | 9.04 | -3.45 | 4.23 | -5.67% |
| 2012 | 8.27 | 5.04 | 4.11 | -1.86 | -3.98 | 0.08 | 6.79 | 0.80 | -2.18 | -6.96 | 1.61 | -0.63 | +10.46% |
| 2013 | 3.26 | 3.03 | 2.76 | -1.75 | 5.70 | -3.71 | 1.39 | -0.47 | 1.63 | 0.59 | 2.72 | 1.98 | +18.14% |
| 2014 | 0.12 | 4.77 | 0.35 | -0.40 | 5.44 | 1.99 | 3.90 | 3.18 | 3.31 | -2.90 | 9.57 | 3.83 | +37.97% |
| 2015 | 2.35 | 7.11 | 2.58 | -1.07 | 4.56 | -7.02 | 5.23 | -8.08 | -4.70 | 13.51 | 5.39 | -2.06 | +16.82% |
| 2016 | -9.75 | 0.91 | 4.03 | -3.77 | 5.46 | -3.20 | 9.72 | 2.25 | 1.89 | 2.61 | 3.58 | 3.30 | +16.79% |
| 2017 | 1.99 | 3.97 | 2.58 | -0.15 | 3.30 | -5.41 | 0.53 | -0.52 | 3.28 | 9.19 | -1.82 | 0.32 | +17.88% |
| 2018 | 1.44 | 1.70 | -6.46 | 2.79 | 10.85 | -1.48 | 1.37 | 6.74 | -2.56 | -9.10 | 2.55 | -6.96 | -0.94% |
| 2019 | 9.39 | 5.60 | 2.74 | 8.73 | -7.54 | 3.99 | 8.13 | -3.25 | -1.39 | 3.93 | 5.04 | 2.25 | +42.85% |
| 2020 | 8.15 | -8.24 | -10.35 | 16.39 | 4.90 | 7.06 | 4.12 | 7.63 | -0.77 | 0.46 | 8.27 | 3.15 | +45.10% |
| 2021 | 6.14 | -0.55 | -1.70 | 2.86 | -3.22 | 8.73 | 0.28 | 3.97 | -5.11 | 7.37 | 7.83 | -1.59 | +26.57% |
| 2022 | -17.19 | 0.24 | 5.60 | -9.12 | -6.32 | -9.90 | 13.59 | -0.27 | -10.81 | 2.80 | -1.11 | -4.93 | -34.34% |
| 2023 | 8.26 | 5.24 | 2.45 | -3.51 | 17.79 | 0.76 | 3.14 | -2.10 | -5.01 | -4.37 | 13.86 | 4.44 | +45.82% |
| 2024 | 8.21 | 5.17 | 1.35 | -5.33 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 24.44% | 22.76% | 21.99% | 26.48% | 28.57% |
| Sharpe ratio | 1.16 | 2.87 | 1.83 | 0.12 | 0.44 |
| Best month | +8.21% | +13.86% | +17.79% | +17.79% | +17.79% |
| Worst month | -5.33% | -5.33% | -5.33% | -17.19% | -17.19% |
| Maximum loss | -11.47% | -11.47% | -11.85% | -38.67% | -38.67% |
| Outperformance | +11.14% | - | +13.33% | +29.29% | +38.84% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Raiffeisen-HighTech-ESG-Aktien I... | Full reinvestment | 131.8600 | +45.46% | - | |
| Raiffeisen-HighTech-ESG-Aktien S... | reinvestment | 144.2000 | +46.35% | - | |
| Raiffeisen-HighTech-ESG-Aktien R... | paying dividend | 254.7700 | +45.43% | +25.87% | |
| Raiffeisen-HighTech-ESG-Aktien R... | reinvestment | 289.0200 | +45.46% | +25.95% | |
| Raiffeisen-HighTech-ESG-Aktien V... | Full reinvestment | 585.1900 | +44.04% | +22.28% | |
| Raiffeisen-HighTech-ESG-Aktien A | paying dividend | 359.3900 | +44.01% | +22.18% | |
| Raiffeisen-HighTech-ESG-Aktien T | reinvestment | 501.1100 | +44.04% | +22.26% |
Performance
| YTD | +9.20% | ||
|---|---|---|---|
| 6 Months | +29.82% | ||
| 1 Year | +44.04% | ||
| 3 Years | +22.28% | ||
| 5 Years | +113.18% | ||
| Since start | +860.90% | ||
| Year | |||
| 2023 | +45.82% | ||
| 2022 | -34.34% | ||
| 2021 | +26.57% | ||
| 2020 | +45.10% | ||
| 2019 | +42.85% | ||
| 2018 | -0.94% | ||
| 2017 | +17.88% | ||
| 2016 | +16.79% | ||
| 2015 | +16.82% | ||
