Raiffeisen-Nachhaltigkeit-US-Akt.(RZ)T/ AT0000A1U6A6 /
| NAV2024-04-26 | Chg.-0.8200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 184.8900EUR | -0.44% | reinvestment | 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 | -2.67 | -2.14 | 5.35 | 3.51 | 0.46 | 1.94 | - |
| 2018 | 0.81 | -1.27 | -5.76 | 4.62 | 5.56 | 0.57 | 1.60 | 2.46 | -0.86 | -3.67 | 3.03 | -9.62 | -3.54% |
| 2019 | 8.05 | 3.79 | 2.53 | 4.47 | -5.92 | 3.56 | 5.41 | -3.52 | 2.87 | 0.85 | 3.97 | 1.05 | +29.73% |
| 2020 | 1.68 | -9.00 | -13.67 | 14.36 | 0.39 | -1.13 | 1.69 | 7.05 | -3.16 | 0.57 | 9.24 | 0.49 | +5.51% |
| 2021 | 4.86 | 1.72 | 8.55 | 1.00 | 0.66 | 3.16 | 1.13 | 2.09 | -1.20 | 6.58 | 3.70 | 1.64 | +39.14% |
| 2022 | -7.59 | -1.06 | 4.53 | -0.72 | -4.66 | -5.37 | 9.66 | -0.68 | -5.65 | 5.86 | -0.60 | -4.58 | -11.69% |
| 2023 | 1.55 | 1.13 | -1.28 | -0.53 | 4.24 | 2.28 | 2.88 | -0.77 | -2.25 | -5.74 | 5.62 | 5.20 | +12.37% |
| 2024 | 5.73 | 2.55 | 4.29 | -4.19 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.38% | 11.91% | 12.02% | 16.41% | 21.41% |
| Sharpe ratio | 2.20 | 3.28 | 1.46 | 0.28 | 0.35 |
| Best month | +5.73% | +5.73% | +5.73% | +9.66% | +14.36% |
| Worst month | -4.19% | -5.74% | -5.74% | -7.59% | -13.67% |
| Maximum loss | -5.36% | -5.36% | -9.86% | -18.17% | -34.76% |
| Outperformance | +6.53% | - | +5.66% | +15.69% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Raiffeisen-Nachhaltigkeit-US-Akt... | reinvestment | 119.7400 | +21.41% | - | |
| Raiffeisen-Nachhaltigkeit-US-Akt... | Full reinvestment | 206.2300 | +21.41% | +27.72% | |
| Raiffeisen-Nachhaltigkeit-US-Ak.... | Full reinvestment | 118.0700 | +18.48% | - | |
| Raiffeisen-Nachhaltigkeit-US-Akt... | Full reinvestment | 108.1900 | - | - | |
| Raiffeisen-Nachhaltigkeit-US-Akt... | paying dividend | 163.4200 | +21.40% | +27.72% | |
| Raiffeisen-Nachhaltigkeit-US-Akt... | reinvestment | 184.8900 | +21.41% | +27.75% | |
| Raiffeisen-Nachhaltigkeit-US-Akt... | Full reinvestment | 370.3700 | +20.51% | +24.89% | |
| Raiffeisen-Nachhaltigkeit-US-Akt... | paying dividend | 252.8700 | +20.50% | +24.89% | |
| Raiffeisen-Nachhaltigkeit-US-Akt... | reinvestment | 322.1500 | +20.51% | +24.92% |
Performance
| YTD | +8.34% | ||
|---|---|---|---|
| 6 Months | +19.36% | ||
| 1 Year | +21.41% | ||
| 3 Years | +27.75% | ||
| 5 Years | +71.57% | ||
| Since start | +106.22% | ||
| Year | |||
| 2023 | +12.37% | ||
| 2022 | -11.69% | ||
| 2021 | +39.14% | ||
| 2020 | +5.51% | ||
| 2019 | +29.73% | ||
| 2018 | -3.54% | ||
Dividends
| 2023-11-15 | 0.58 EUR |
| 2022-11-15 | 5.88 EUR |
| 2021-11-15 | 1.88 EUR |
| 2020-11-16 | 0.44 EUR |
| 2019-11-15 | 0.84 EUR |
| 2018-11-15 | 4.05 EUR |
| 2017-11-15 | 1.03 EUR |
