Raiffeisen §14 ESG Mix I A/  AT0000A1KV21  /

Fonds
NAV12/2/2022 Chg.+0.3100 Type of yield Investment Focus Investment company
73.9200EUR +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
2016 - - - - - -1.06 3.13 0.50 -0.17 -0.13 -0.31 3.03 -
2017 -0.27 1.30 0.55 0.87 0.37 -0.23 -0.16 -0.38 1.36 1.43 -0.06 0.18 +5.03%
2018 0.77 -1.25 -1.30 1.64 0.44 -0.86 1.33 -0.83 -0.28 -3.29 0.85 -2.79 -5.54%
2019 3.51 1.55 0.99 1.55 -1.95 2.62 1.95 -0.48 1.26 -0.06 0.95 0.57 +13.06%
2020 0.69 -1.83 -10.90 3.10 1.83 1.32 1.67 1.08 -0.84 -1.19 5.93 0.85 +0.79%
2021 0.78 0.60 1.43 1.10 0.61 1.45 1.05 1.12 -1.41 1.47 -0.70 1.48 +9.31%
2022 -3.61 -2.45 0.76 -2.63 -0.96 -4.90 3.56 -1.42 -4.85 1.77 2.88 0.63 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.04% 7.58% 6.89% 6.24% 5.39%
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 +0.80% - +0.40% +3.22% -
 
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
  -9.78%
3 Years
  -1.40%
5 Years  
+5.08%
Since start  
+16.23%
Year
2021  
+9.31%
2020  
+0.79%
2019  
+13.06%
2018
  -5.54%
2017  
+5.03%
 

Dividends

11/15/2022 1.10 EUR
11/15/2021 2.29 EUR
11/16/2020 0.77 EUR
11/15/2019 1.80 EUR
11/15/2018 2.67 EUR
11/15/2017 2.17 EUR
11/15/2016 0.76 EUR