Klassik Nachhaltigkeit Mix RZ A/ AT0000A1TRV8 /
NAV2024-03-28 | Chg.+0.6200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
117.1200EUR | +0.53% | paying dividend | Mixed Fund Worldwide | Raiffeisen KAG ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | 0.90 | -0.33 | -1.49 | -0.22 | -0.60 | 1.73 | 2.83 | -0.77 | 0.27 | - |
2018 | -0.15 | -0.52 | -1.65 | 1.70 | 2.18 | 0.17 | 0.74 | 0.87 | -0.13 | -3.17 | 1.29 | -4.40 | -3.24% |
2019 | 4.40 | 3.15 | 1.85 | 2.44 | -1.88 | 2.05 | 2.19 | -0.78 | 1.70 | 0.33 | 2.08 | 0.06 | +18.89% |
2020 | 1.83 | -3.31 | -9.56 | 5.64 | 0.65 | 0.24 | 0.71 | 2.50 | 0.00 | -0.51 | 4.38 | 0.21 | +1.95% |
2021 | 1.17 | 0.04 | 3.53 | 1.07 | 0.01 | 2.34 | 2.01 | 1.95 | -2.08 | 1.97 | 0.89 | 1.69 | +15.47% |
2022 | -6.01 | -2.60 | 0.74 | -1.09 | -2.66 | -4.36 | 6.75 | -3.07 | -5.68 | 3.07 | 1.63 | -2.75 | -15.58% |
2023 | 2.33 | -0.01 | 0.06 | -0.26 | 1.64 | -0.06 | 1.20 | -1.48 | -1.95 | -2.15 | 4.58 | 3.91 | +7.84% |
2024 | 1.48 | 0.78 | 2.07 | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 4.93% | 5.29% | 5.55% | 7.52% | 8.43% |
Sharpe ratio | 3.27 | 3.53 | 1.11 | -0.31 | 0.01 |
Best month | +3.91% | +4.58% | +4.58% | +6.75% | +6.75% |
Worst month | +0.78% | -2.15% | -2.15% | -6.01% | -9.56% |
Maximum loss | -1.03% | -3.03% | -5.70% | -17.74% | -18.56% |
Outperformance | +1.00% | - | +1.05% | +11.72% | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Klassik Nachhaltigkeit Mix I A | paying dividend | 109.9400 | +8.83% | - | |
Klassik Nachhaltigkeit Mix RZ A | paying dividend | 117.1200 | +10.07% | +4.76% | |
Klassik Nachhaltigkeit Mix RZ T | reinvestment | 126.1000 | +10.07% | +4.76% | |
Klassik Nachhaltigkeit Mix R A | paying dividend | 86.2700 | +9.38% | +2.81% | |
Klassik Nachhaltigkeit Mix R T | reinvestment | 139.2500 | +9.38% | +2.81% |
Performance
YTD | +4.39% | ||
---|---|---|---|
6 Months | +10.62% | ||
1 Year | +10.07% | ||
3 Years | +4.76% | ||
5 Years | +21.40% | ||
Since start | +31.26% | ||
Year | |||
2023 | +7.84% | ||
2022 | -15.58% | ||
2021 | +15.47% | ||
2020 | +1.95% | ||
2019 | +18.89% | ||
2018 | -3.24% |
Dividends
2023-06-12 | 2.32 EUR |
2022-06-10 | 1.16 EUR |
2021-06-10 | 1.18 EUR |
2020-06-10 | 1.18 EUR |
2019-06-11 | 1.25 EUR |
2018-06-11 | 1.25 EUR |
2017-06-12 | 3.49 EUR |