Raiffeisen-Zentraleuropa-ESG-Akt.RZ T/ AT0000A1TVY4 /
| NAV2024-04-26 | Chg.-0.3800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 61.7000EUR | -0.61% | 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 | 1.68 | 4.32 | -0.01 | 2.34 | -1.75 | 3.26 | - |
| 2018 | 5.30 | 0.97 | -7.69 | -0.77 | -1.79 | -3.27 | 4.38 | -6.02 | 7.00 | -4.10 | 5.13 | -5.40 | -7.38% |
| 2019 | 9.95 | -0.30 | -0.25 | 3.53 | 1.00 | 5.36 | 2.51 | -5.95 | 6.53 | 3.53 | 0.06 | 4.82 | +34.36% |
| 2020 | -0.56 | -10.05 | -29.74 | 16.01 | 6.31 | -0.58 | -3.16 | 0.64 | -7.97 | -6.42 | 19.28 | 5.47 | -18.62% |
| 2021 | 0.60 | 2.56 | 2.49 | 1.15 | 6.61 | 3.93 | 1.30 | 4.35 | 3.14 | 5.74 | -9.43 | -0.03 | +23.70% |
| 2022 | -6.02 | -23.50 | - | - | - | - | - | - | - | - | - | - | - |
| 2023 | - | - | - | -47.89 | 2.29 | 3.03 | 8.08 | -2.89 | -5.34 | 7.36 | 7.08 | 5.70 | - |
| 2024 | -0.87 | 4.46 | 1.31 | 0.77 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.64% | 12.56% | 14.55% | 35.63% | 31.99% |
| Sharpe ratio | 1.22 | 3.29 | 2.20 | -0.57 | -0.42 |
| Best month | +5.70% | +7.36% | +8.08% | +8.08% | +19.28% |
| Worst month | -0.87% | -0.87% | -47.89% | -47.89% | -47.89% |
| Maximum loss | -4.62% | -4.62% | -9.13% | -67.49% | -67.49% |
| Outperformance | +4.84% | - | +5.30% | +13.73% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Raiffeisen-Zentraleuropa-ESG-Akt... | Full reinvestment | 200.4600 | +35.87% | -39.34% | |
| Raiffeisen-Zentraleuropa-ESG-Akt... | reinvestment | 175.8400 | +35.87% | -40.15% | |
| Raiffeisen-Zentraleuropa-ESG-Akt... | Full reinvestment | 68.1700 | +35.88% | -39.34% | |
| Raiffeisen-Zentraleuropa-ESG-Akt... | paying dividend | 59.8500 | +35.87% | -41.40% | |
| Raiffeisen-Zentraleuropa-ESG-Akt... | reinvestment | 61.7000 | +35.87% | -41.42% | |
| Raiffeisen-Zentraleuropa-ESG-Akt... | Full reinvestment | 171.0700 | +34.40% | -41.31% | |
| Raiffeisen-Zentraleuropa-ESG-Akt... | reinvestment | 159.4500 | +34.40% | -41.32% | |
| Raiffeisen-Zentraleuropa-ESG-Akt... | paying dividend | 129.6100 | +34.41% | -41.31% |
Performance
| YTD | +5.71% | ||
|---|---|---|---|
| 6 Months | +20.31% | ||
| 1 Year | +35.87% | ||
| 3 Years | -41.42% | ||
| 5 Years | -39.62% | ||
| Since start | -33.66% | ||
| Year | |||
| 2021 | +23.70% | ||
| 2020 | -18.62% | ||
| 2019 | +34.36% | ||
| 2018 | -7.38% | ||
Dividends
| 2024-04-02 | 1.63 EUR |
| 2020-04-01 | 1.91 EUR |
| 2019-04-01 | 0.17 EUR |
| 2018-04-03 | 0.91 EUR |
