Raiffeisen-Nachhaltigkeit-US-Akt.(R)A/ AT0000764741 /
| NAV2024-04-24 | Chg.+1.1400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 254.1000EUR | +0.45% | paying dividend | Equity Mixed Sectors | Raiffeisen KAG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1999 | - | - | - | - | - | - | - | - | - | - | - | 1.59 | - |
| 2000 | -1.58 | 1.61 | 10.15 | 6.77 | -3.09 | -2.98 | 1.72 | 9.03 | -1.63 | 0.40 | -5.39 | -5.13 | +8.72% |
| 2001 | 6.93 | -6.30 | -3.26 | 7.94 | 5.94 | -0.09 | -4.32 | -9.35 | -14.56 | 8.02 | 13.02 | 2.50 | +2.68% |
| 2002 | -1.20 | -1.93 | 4.61 | -9.91 | -1.70 | -16.96 | -9.38 | -0.20 | -9.39 | 7.90 | 10.20 | -12.21 | -36.23% |
| 2003 | -5.94 | -0.19 | 3.75 | 4.26 | -1.80 | 7.42 | 2.06 | 7.17 | -6.17 | 3.58 | -0.30 | -0.09 | +13.43% |
| 2004 | 5.33 | 0.59 | -0.62 | 0.00 | -2.31 | 2.48 | -3.73 | -0.82 | 0.24 | -2.17 | -0.18 | 1.57 | +0.06% |
| 2005 | -0.57 | 2.30 | -1.29 | -3.84 | 9.66 | 3.40 | 4.18 | -3.17 | 1.29 | -3.19 | 8.72 | 0.22 | +18.00% |
| 2006 | 1.96 | 2.23 | -2.70 | -2.37 | -6.81 | 3.34 | -2.59 | 2.15 | 2.91 | 1.76 | -1.76 | 1.17 | -1.24% |
| 2007 | 1.68 | -4.24 | 0.10 | 2.83 | 3.28 | -1.24 | -3.88 | -0.48 | 0.88 | -3.14 | -7.97 | -1.01 | -12.96% |
| 2008 | -7.51 | -2.85 | -9.62 | 7.86 | 0.56 | -10.02 | 0.84 | 6.26 | -12.94 | -2.10 | -5.20 | -9.77 | -38.08% |
| 2009 | 6.33 | -6.87 | 1.28 | 7.48 | -1.18 | 1.12 | 5.64 | 2.34 | 1.82 | -0.67 | 1.26 | 6.52 | +27.05% |
| 2010 | -1.00 | 5.61 | 6.57 | 3.94 | -3.70 | -4.09 | -1.91 | -2.09 | 2.20 | 1.11 | 7.33 | 5.69 | +20.41% |
| 2011 | -2.95 | 3.77 | -1.83 | -2.25 | 1.84 | -2.53 | -0.07 | -7.71 | 0.01 | 7.55 | -0.95 | 6.90 | +0.77% |
| 2012 | 4.65 | 3.01 | 2.22 | 0.62 | 0.90 | 1.17 | 4.32 | -0.79 | 2.08 | -3.51 | -0.58 | -1.97 | +12.44% |
| 2013 | 5.11 | 5.10 | 6.11 | -2.28 | 4.06 | -2.54 | 2.85 | -3.45 | 0.01 | 4.50 | 2.40 | 0.25 | +23.79% |
| 2014 | -0.23 | 2.68 | -0.52 | 0.38 | 2.50 | 1.83 | 1.50 | 2.83 | 2.68 | -0.26 | 6.40 | 3.83 | +26.09% |
| 2015 | 5.52 | 4.80 | 3.49 | -2.26 | 2.02 | -4.12 | 1.35 | -7.49 | -4.70 | 10.14 | 3.96 | -4.01 | +7.47% |
| 2016 | -9.91 | 4.92 | 2.44 | 2.70 | 1.69 | -2.03 | 5.31 | 0.72 | -2.85 | 3.10 | 11.25 | 4.31 | +22.16% |
| 2017 | -1.17 | 4.47 | -0.67 | -0.43 | -3.94 | 2.41 | -2.70 | -2.16 | 5.29 | 3.49 | 0.41 | 1.89 | +6.61% |
| 2018 | 0.75 | -1.32 | -5.82 | 4.56 | 5.50 | 0.51 | 1.54 | 2.39 | -0.91 | -3.73 | 3.01 | -9.68 | -4.21% |
| 2019 | 7.97 | 3.74 | 2.46 | 4.41 | -5.98 | 3.50 | 5.34 | -3.59 | 2.81 | 0.79 | 3.91 | 0.99 | +28.77% |
| 2020 | 1.62 | -9.06 | -13.73 | 14.30 | 0.33 | -1.20 | 1.62 | 6.98 | -3.22 | 0.50 | 9.16 | 0.42 | +4.71% |
| 2021 | 4.79 | 1.66 | 8.48 | 0.93 | 0.59 | 3.10 | 1.07 | 2.02 | -1.26 | 6.51 | 3.62 | 1.58 | +38.08% |
| 2022 | -7.65 | -1.12 | 4.47 | -0.78 | -4.72 | -5.43 | 9.59 | -0.75 | -5.71 | 5.79 | -0.65 | -4.64 | -12.34% |
| 2023 | 1.49 | 1.07 | -1.34 | -0.59 | 4.17 | 2.22 | 2.82 | -0.83 | -2.31 | -5.80 | 5.55 | 5.14 | +11.52% |
| 2024 | 5.66 | 2.49 | 4.22 | -3.78 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.48% | 12.05% | 12.06% | 16.42% | 21.43% |
| Sharpe ratio | 2.32 | 3.01 | 1.24 | 0.24 | 0.32 |
| Best month | +5.66% | +5.66% | +5.66% | +9.59% | +14.30% |
| Worst month | -3.78% | -5.80% | -5.80% | -7.65% | -13.73% |
| Maximum loss | -5.40% | -5.40% | -9.97% | -18.45% | -34.82% |
| Outperformance | +5.87% | - | +4.89% | +12.86% | +23.80% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Raiffeisen-Nachhaltigkeit-US-Akt... | reinvestment | 120.3200 | +19.71% | - | |
| Raiffeisen-Nachhaltigkeit-US-Akt... | Full reinvestment | 207.2300 | +19.72% | +28.34% | |
| Raiffeisen-Nachhaltigkeit-US-Ak.... | Full reinvestment | 118.4700 | +16.71% | - | |
| Raiffeisen-Nachhaltigkeit-US-Akt... | Full reinvestment | 108.5700 | - | - | |
| Raiffeisen-Nachhaltigkeit-US-Akt... | paying dividend | 164.2100 | +19.70% | +28.34% | |
| Raiffeisen-Nachhaltigkeit-US-Akt... | reinvestment | 185.7800 | +19.72% | +28.37% | |
| Raiffeisen-Nachhaltigkeit-US-Akt... | Full reinvestment | 372.1700 | +18.82% | +25.50% | |
| Raiffeisen-Nachhaltigkeit-US-Akt... | paying dividend | 254.1000 | +18.81% | +25.50% | |
| Raiffeisen-Nachhaltigkeit-US-Akt... | reinvestment | 323.7200 | +18.82% | +25.53% |
Performance
| YTD | +8.60% | ||
|---|---|---|---|
| 6 Months | +18.35% | ||
| 1 Year | +18.81% | ||
| 3 Years | +25.50% | ||
| 5 Years | +66.25% | ||
| Since start | +272.35% | ||
| Year | |||
| 2023 | +11.52% | ||
| 2022 | -12.34% | ||
| 2021 | +38.08% | ||
| 2020 | +4.71% | ||
| 2019 | +28.77% | ||
| 2018 | -4.21% | ||
| 2017 | +6.61% | ||
| 2016 | +22.16% | ||
| 2015 | +7.47% | ||
Dividends
| 2023-11-15 | 3.65 EUR |
| 2022-11-15 | 11.00 EUR |
| 2021-11-15 | 9.44 EUR |
| 2020-11-16 | 2.55 EUR |
| 2019-11-15 | 4.18 EUR |
| 2018-11-15 | 13.95 EUR |
| 2017-11-15 | 4.40 EUR |
| 2016-11-15 | 3.35 EUR |
| 2015-11-16 | 3.80 EUR |
| 2014-11-17 | 1.52 EUR |
| 2013-11-15 | 0.97 EUR |
| 2012-11-15 | 0.89 EUR |
| 2011-11-15 | 0.67 EUR |
| 2010-11-15 | 0.65 EUR |
| 2009-11-16 | 0.23 EUR |
| 2003-11-17 | 0.50 EUR |
| 2002-11-15 | 1.00 EUR |
| 2001-11-15 | 0.30 EUR |
| 2000-11-13 | 1.00 EUR |
