Raiffeisen-Nachhaltigkeit-US-Akt.(RZ)A/ AT0000A1U6B4 /
| NAV2024-04-19 | Chg.-0.7100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 162.8600EUR | -0.43% | paying dividend | Equity Mixed Sectors | Raiffeisen KAG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | -3.88 | 2.46 | -2.63 | -2.16 | 5.36 | 3.50 | 0.47 | 1.95 | - |
| 2018 | 0.82 | -1.27 | -5.75 | 4.61 | 5.57 | 0.57 | 1.60 | 2.46 | -0.87 | -3.67 | 3.07 | -9.62 | -3.52% |
| 2019 | 8.05 | 3.79 | 2.53 | 4.46 | -5.92 | 3.57 | 5.40 | -3.52 | 2.88 | 0.85 | 3.96 | 1.06 | +29.74% |
| 2020 | 1.69 | -9.00 | -13.67 | 14.37 | 0.39 | -1.13 | 1.69 | 7.04 | -3.15 | 0.57 | 9.22 | 0.49 | +5.50% |
| 2021 | 4.86 | 1.72 | 8.54 | 1.00 | 0.66 | 3.16 | 1.14 | 2.08 | -1.19 | 6.58 | 3.68 | 1.64 | +39.11% |
| 2022 | -7.60 | -1.06 | 4.54 | -0.72 | -4.66 | -5.37 | 9.66 | -0.68 | -5.65 | 5.86 | -0.59 | -4.57 | -11.68% |
| 2023 | 1.55 | 1.13 | -1.28 | -0.53 | 4.23 | 2.28 | 2.88 | -0.77 | -2.25 | -5.74 | 5.62 | 5.20 | +12.35% |
| 2024 | 5.73 | 2.55 | 4.29 | -4.52 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.44% | 12.26% | 12.00% | 16.45% | 21.41% |
| Sharpe ratio | 2.24 | 2.17 | 1.21 | 0.26 | 0.36 |
| Best month | +5.73% | +5.73% | +5.73% | +9.66% | +14.37% |
| Worst month | -4.52% | -5.74% | -5.74% | -7.60% | -13.67% |
| Maximum loss | -4.66% | -5.29% | -9.87% | -18.17% | -34.76% |
| Outperformance | +6.53% | - | +5.67% | +15.77% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Raiffeisen-Nachhaltigkeit-US-Akt... | reinvestment | 119.3300 | +18.41% | - | |
| Raiffeisen-Nachhaltigkeit-US-Akt... | Full reinvestment | 205.5200 | +18.41% | +26.32% | |
| Raiffeisen-Nachhaltigkeit-US-Ak.... | Full reinvestment | 117.0300 | +15.09% | - | |
| Raiffeisen-Nachhaltigkeit-US-Akt... | Full reinvestment | 107.2600 | - | - | |
| Raiffeisen-Nachhaltigkeit-US-Akt... | paying dividend | 162.8600 | +18.39% | +26.33% | |
| Raiffeisen-Nachhaltigkeit-US-Akt... | reinvestment | 184.2500 | +18.40% | +26.35% | |
| Raiffeisen-Nachhaltigkeit-US-Akt... | Full reinvestment | 369.1500 | +17.53% | +23.53% | |
| Raiffeisen-Nachhaltigkeit-US-Akt... | paying dividend | 252.0400 | +17.51% | +23.53% | |
| Raiffeisen-Nachhaltigkeit-US-Akt... | reinvestment | 321.0900 | +17.53% | +23.55% |
Performance
| YTD | +7.96% | ||
|---|---|---|---|
| 6 Months | +14.17% | ||
| 1 Year | +18.39% | ||
| 3 Years | +26.33% | ||
| 5 Years | +72.73% | ||
| Since start | +105.59% | ||
| Year | |||
| 2023 | +12.35% | ||
| 2022 | -11.68% | ||
| 2021 | +39.11% | ||
| 2020 | +5.50% | ||
| 2019 | +29.74% | ||
| 2018 | -3.52% | ||
Dividends
| 2023-11-15 | 2.55 EUR |
| 2022-11-15 | 7.00 EUR |
| 2021-11-15 | 5.99 EUR |
| 2020-11-16 | 1.65 EUR |
| 2019-11-15 | 2.66 EUR |
| 2018-11-15 | 8.70 EUR |
| 2017-11-15 | 1.04 EUR |
