Raiffeisen §14 ESG Mix RZ A/  AT0000A1TMN6  /

Fonds
NAV11/29/2022 Chg.-0.4100 Type of yield Investment Focus Investment company
97.5500EUR -0.42% paying dividend Mixed Fund Worldwide Raiffeisen KAG 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - 0.87 0.39 -0.25 -0.16 -0.38 1.37 1.43 -0.09 0.18 -
2018 0.77 -1.24 -1.30 1.65 0.43 -0.86 1.33 -0.84 -0.28 -3.28 0.86 -2.78 -5.53%
2019 3.51 1.55 0.98 1.54 -1.95 2.62 1.95 -0.48 1.26 -0.06 0.95 0.58 +13.07%
2020 0.69 -1.82 -10.89 3.10 1.83 1.31 1.66 1.08 -0.83 -1.19 5.93 0.85 +0.79%
2021 0.79 0.60 1.44 1.10 0.61 1.45 1.05 1.12 -1.40 1.47 -0.69 1.48 +9.31%
2022 -3.62 -2.44 0.76 -2.63 -0.97 -4.90 3.56 -1.43 -4.85 1.77 3.17 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.05% 7.63% 6.91% 6.25% 5.40%
Sharpe ratio -2.03 -0.88 -1.85 -0.40 -0.18
Best month +3.56% +3.56% +3.56% +5.93% +5.93%
Worst month -4.90% -4.90% -4.90% -10.89% -10.89%
Maximum loss -16.85% -9.50% -16.87% -17.29% -17.29%
Outperformance +0.58% - +0.16% +3.38% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Raiffeisen §14 ESG Mix I A paying dividend 73.6600 -10.87% -1.82%
Raiffeisen §14 ESG Mix RZ A paying dividend 97.5500 -10.87% -1.82%
Raiffeisen §14 ESG Mix RZ T reinvestment 105.4600 -10.87% -1.84%
Raiffeisen §14 ESG Mix R A paying dividend 69.7500 -10.90% -3.83%
Raiffeisen §14 ESG Mix R T reinvestment 123.7400 -10.90% -3.83%

Performance

YTD
  -11.39%
6 Months
  -2.43%
1 Year
  -10.87%
3 Years
  -1.82%
5 Years  
+4.78%
Since start  
+8.39%
Year
2021  
+9.31%
2020  
+0.79%
2019  
+13.07%
2018
  -5.53%
 

Dividends

11/15/2022 1.70 EUR
11/15/2021 2.14 EUR
11/16/2020 1.01 EUR
11/15/2019 2.89 EUR
11/15/2018 2.97 EUR
11/15/2017 0.19 EUR