DetailsChartProfileRisk matrixNewsDocuments

Raiffeisen §14 ESG Mix R T/  AT0000811674  /

Fonds
NAV9/26/2023 Chg.-0.2200 Type of yield Investment Focus Investment company
122.4900EUR -0.18% reinvestment Mixed Fund Worldwide Raiffeisen KAG ▶

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1999 - - - 2.95 -1.12 0.19 0.29 0.37 -1.48 -0.63 3.78 1.94 -
2000 -0.18 1.20 3.08 0.93 -1.48 1.18 0.04 3.09 -1.77 0.68 -0.27 -1.64 +4.81%
2001 2.48 -1.35 -0.61 1.76 3.25 -2.35 -0.96 -1.60 -8.11 6.47 2.52 0.49 +1.27%
2002 -0.18 -0.74 1.86 -1.34 -0.55 -6.75 -2.65 0.95 -3.78 1.19 5.01 -2.77 -9.79%
2003 -2.29 -1.34 0.98 2.30 0.47 3.16 0.86 2.93 -0.94 1.41 0.02 0.85 +8.58%
2004 2.41 0.39 0.94 0.17 -1.59 1.22 -1.69 1.19 -0.11 0.13 1.79 1.04 +5.97%
2005 0.81 0.97 -0.60 -0.78 2.71 2.54 1.55 -0.08 1.65 -2.22 3.36 1.63 +12.01%
2006 0.88 1.53 -0.84 -0.02 -2.23 -2.21 1.50 2.20 1.63 1.31 -0.41 0.96 +4.25%
2007 0.95 1.71 -1.65 1.75 0.84 -0.43 -0.53 -1.05 0.38 1.73 -3.02 -0.33 +0.23%
2008 -3.46 0.06 -2.96 1.90 -0.09 -3.96 -1.80 2.06 -3.50 -9.35 -0.17 -0.12 -19.86%
2009 0.31 -2.90 1.27 3.79 2.89 0.33 3.71 3.76 1.76 -1.52 1.26 1.83 +17.52%
2010 -1.18 0.56 3.64 -0.06 -1.05 -0.09 0.51 0.26 1.24 1.01 -0.08 1.95 +6.83%
2011 0.14 -0.15 -0.56 0.73 -0.43 -1.84 0.49 -3.26 -1.41 2.68 -3.35 2.57 -4.50%
2012 3.36 2.04 0.10 -1.32 -1.82 -0.60 2.26 1.55 0.61 -0.23 1.24 0.95 +8.31%
2013 1.25 -1.33 1.57 1.02 1.85 -4.53 2.51 -0.49 2.31 1.88 1.02 -0.35 +6.69%
2014 0.20 2.15 -0.02 0.56 2.08 0.96 0.37 1.11 -0.21 -1.57 3.14 0.21 +9.27%
2015 3.78 2.42 1.85 0.82 -1.28 -2.76 0.23 -2.96 -1.67 4.82 1.10 -2.86 +3.14%
2016 -2.83 0.05 2.43 0.60 0.47 -1.11 3.07 0.45 -0.22 -0.19 -0.36 2.98 +5.32%
2017 -0.32 1.25 0.49 0.81 0.34 -0.29 -0.20 -0.44 1.31 1.38 -0.13 0.13 +4.38%
2018 0.72 -1.29 -1.35 1.59 0.39 -0.91 1.27 -0.88 -0.33 -3.34 0.80 -2.83 -6.12%
2019 3.44 1.50 0.93 1.48 -2.00 2.57 1.89 -0.53 1.22 -0.11 0.90 0.52 +12.36%
2020 0.63 -1.87 -10.94 3.05 1.78 1.26 1.61 1.03 -0.88 -1.25 5.89 0.79 +0.16%
2021 0.73 0.55 1.38 1.06 0.55 1.39 1.00 1.07 -1.46 1.42 -0.74 1.41 +8.62%
2022 -3.66 -2.50 0.70 -2.67 -1.02 -4.95 3.51 -1.47 -4.90 1.71 2.84 -2.86 -14.65%
2023 4.10 -1.05 0.09 0.02 0.62 0.73 1.05 -1.58 -1.96 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.17% 4.75% 5.97% 5.55% 5.63%
Sharpe ratio -0.26 -1.13 -0.35 -0.69 -0.67
Best month +4.10% +1.05% +4.10% +5.89% +5.89%
Worst month -2.86% -1.96% -4.90% -4.95% -10.94%
Maximum loss -3.51% -3.51% -4.19% -17.76% -17.76%
Outperformance -0.05% - -2.65% +1.64% +2.11%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Raiffeisen §14 ESG Mix I A paying dividend 73.1000 +2.55% +2.24%
Raiffeisen §14 ESG Mix RZ A paying dividend 96.8000 +2.53% +2.23%
Raiffeisen §14 ESG Mix RZ T reinvestment 104.6500 +2.53% +2.23%
Raiffeisen §14 ESG Mix R A paying dividend 69.0500 +1.90% +0.35%
Raiffeisen §14 ESG Mix R T reinvestment 122.4900 +1.90% +0.34%

Performance

YTD  
+1.91%
6 Months
  -0.72%
1 Year  
+1.90%
3 Years  
+0.34%
5 Years  
+0.84%
10 Years  
+26.83%
Since start  
+90.15%
Year
2022
  -14.65%
2021  
+8.62%
2020  
+0.16%
2019  
+12.36%
2018
  -6.12%
2017  
+4.38%
2016  
+5.32%
2015  
+3.14%
2014  
+9.27%
 

Dividends

11/15/2022 0.37 EUR
11/15/2021 0.76 EUR
11/15/2019 0.26 EUR
11/15/2018 0.98 EUR
11/15/2017 0.76 EUR
11/15/2016 0.97 EUR
11/16/2015 1.35 EUR
11/17/2014 0.62 EUR
11/15/2013 0.36 EUR
11/15/2012 0.28 EUR
11/15/2011 0.34 EUR
11/15/2010 0.52 EUR
11/16/2009 0.44 EUR
11/17/2008 0.50 EUR
11/15/2007 0.76 EUR
11/15/2006 0.44 EUR
11/15/2005 0.41 EUR
11/15/2004 0.34 EUR
11/17/2003 0.29 EUR
11/15/2002 0.27 EUR
11/15/2001 0.43 EUR
11/13/2000 0.45 EUR
11/9/1999 0.51 EUR