Raiffeisen §14 ESG Mix RZ T/  AT0000A1TMM8  /

Fonds
NAV12/2/2022 Chg.+0.4500 Type of yield Investment Focus Investment company
105.8400EUR +0.43% reinvestment Mixed Fund Worldwide Raiffeisen KAG 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - 0.87 0.39 -0.25 -0.16 -0.39 1.35 1.42 -0.08 0.17 -
2018 0.77 -1.24 -1.30 1.65 0.43 -0.86 1.33 -0.84 -0.28 -3.28 0.84 -2.79 -5.55%
2019 3.50 1.55 0.99 1.53 -1.95 2.62 1.95 -0.48 1.26 -0.06 0.95 0.57 +13.07%
2020 0.69 -1.83 -10.90 3.10 1.83 1.32 1.66 1.09 -0.84 -1.19 5.93 0.85 +0.79%
2021 0.78 0.59 1.44 1.10 0.60 1.44 1.05 1.12 -1.41 1.48 -0.70 1.47 +9.30%
2022 -3.61 -2.45 0.76 -2.62 -0.97 -4.90 3.56 -1.42 -4.85 1.76 2.88 0.63 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.03% 7.57% 6.88% 6.25% 5.40%
Sharpe ratio -1.98 -0.80 -1.71 -0.39 -0.18
Best month +3.56% +3.56% +3.56% +5.93% +5.93%
Worst month -4.90% -4.90% -4.90% -10.90% -10.90%
Maximum loss -16.86% -9.51% -16.88% -17.30% -17.30%
Outperformance +0.58% - +0.16% +3.35% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Raiffeisen §14 ESG Mix I A paying dividend 73.9200 -9.78% -1.40%
Raiffeisen §14 ESG Mix RZ A paying dividend 97.9000 -9.77% -1.39%
Raiffeisen §14 ESG Mix RZ T reinvestment 105.8400 -9.77% -1.40%
Raiffeisen §14 ESG Mix R A paying dividend 70.1900 -10.33% -3.22%
Raiffeisen §14 ESG Mix R T reinvestment 124.5100 -10.34% -3.23%

Performance

YTD
  -11.08%
6 Months
  -2.07%
1 Year
  -9.77%
3 Years
  -1.40%
5 Years  
+5.06%
Since start  
+8.69%
Year
2021  
+9.30%
2020  
+0.79%
2019  
+13.07%
2018
  -5.55%
 

Dividends

11/15/2022 0.49 EUR
11/15/2021 0.87 EUR
11/15/2019 0.38 EUR
11/15/2018 0.96 EUR
11/15/2017 0.18 EUR