Raiffeisen Active Aktien R A/ AT0000796446 /
| NAV2024-05-23 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 164.4700EUR | -0.02% | paying dividend | Equity Worldwide | Raiffeisen KAG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1999 | - | - | - | - | - | 7.04 | -0.07 | 2.74 | -2.91 | 1.84 | 15.51 | 7.23 | - |
| 2000 | 2.33 | 4.59 | 4.83 | -3.61 | -8.67 | 4.72 | 1.18 | 5.14 | -4.58 | -1.36 | -6.01 | -9.54 | -11.93% |
| 2001 | 4.62 | -6.15 | -4.93 | 4.69 | 6.79 | -5.56 | -4.39 | -6.28 | -16.00 | 9.54 | 6.26 | 0.65 | -13.08% |
| 2002 | -0.40 | -2.10 | 3.73 | -5.07 | -1.50 | -15.47 | -8.41 | 2.43 | -8.82 | 1.55 | 5.74 | -7.45 | -32.04% |
| 2003 | -6.95 | -3.40 | 3.11 | 2.12 | -0.27 | 6.72 | 2.32 | 5.98 | -3.48 | 4.52 | -0.86 | -0.88 | +8.27% |
| 2004 | 5.14 | 0.03 | 1.71 | 1.67 | -4.62 | 3.09 | -4.10 | 1.19 | -0.25 | -0.89 | 2.49 | 0.72 | +5.89% |
| 2005 | 2.10 | 1.94 | -0.84 | -1.85 | 5.59 | 5.44 | 3.31 | -0.56 | 5.76 | -5.37 | 9.45 | 1.93 | +29.36% |
| 2006 | 2.90 | 1.57 | -0.11 | 0.49 | -6.16 | -2.66 | 1.04 | 2.50 | 2.32 | 3.68 | -1.87 | 3.00 | +6.42% |
| 2007 | 2.77 | 1.47 | -2.47 | 3.82 | 3.17 | 0.12 | -2.28 | -2.52 | 3.37 | 3.23 | -7.83 | 2.48 | +4.73% |
| 2008 | -12.32 | 0.35 | -7.64 | 5.13 | 1.44 | -8.02 | -3.92 | 3.18 | -7.91 | -17.64 | -6.11 | -6.35 | -47.29% |
| 2009 | 5.38 | -6.96 | 3.13 | 7.30 | 5.00 | 0.95 | 6.18 | 2.83 | 2.65 | -2.63 | 1.98 | 6.31 | +36.06% |
| 2010 | -1.24 | 1.36 | 8.12 | 1.06 | -4.20 | -0.09 | -1.46 | -1.05 | 2.25 | 0.67 | 6.35 | 5.69 | +18.11% |
| 2011 | -1.72 | 0.10 | -2.43 | -1.88 | -0.32 | -2.85 | 1.15 | -11.81 | -0.21 | 6.08 | -3.00 | 6.27 | -11.21% |
| 2012 | 4.07 | 2.60 | 2.56 | -0.50 | -1.70 | -0.13 | 4.93 | -0.46 | -0.47 | -1.54 | 0.78 | -0.16 | +10.17% |
| 2013 | 2.58 | 2.30 | 4.31 | -0.34 | 2.86 | -4.97 | 2.94 | -2.38 | 3.97 | 1.74 | 1.83 | 0.05 | +15.49% |
| 2014 | -2.08 | 2.90 | -0.94 | -0.27 | 3.76 | 1.32 | 1.91 | 2.01 | 0.59 | -1.12 | 4.86 | 1.01 | +14.64% |
| 2015 | 5.14 | 6.08 | 2.17 | 0.86 | 1.61 | -3.57 | 1.90 | -8.17 | -5.10 | 11.07 | 3.12 | -3.94 | +10.04% |
| 2016 | -8.48 | 1.17 | 1.43 | 1.83 | 1.28 | -3.66 | 6.41 | 0.08 | -0.12 | 0.51 | 3.20 | 2.80 | +5.84% |
| 2017 | 1.10 | 3.11 | 0.03 | 0.45 | -0.27 | -1.41 | -0.15 | -1.16 | 2.93 | 3.75 | 0.28 | 0.72 | +9.61% |
| 2018 | 2.38 | -1.68 | -4.37 | 2.78 | 4.18 | -1.85 | 1.66 | 0.83 | -0.38 | -6.53 | 2.03 | -8.37 | -9.73% |
| 2019 | 8.33 | 5.15 | 0.75 | 4.05 | -4.89 | 2.46 | 3.19 | -3.19 | 3.31 | 1.14 | 2.86 | 2.08 | +27.54% |
| 2020 | 0.30 | -4.41 | -17.57 | 9.83 | 3.75 | 1.40 | 4.38 | 4.31 | -2.42 | -0.64 | 8.03 | 2.23 | +6.46% |
| 2021 | 3.21 | 3.28 | 1.48 | 2.96 | 0.20 | 3.15 | 0.88 | 1.66 | -1.71 | 3.57 | 0.57 | 2.46 | +23.84% |
| 2022 | -5.43 | -0.77 | 4.95 | -2.91 | -1.98 | -5.35 | 4.87 | 0.39 | -7.06 | 1.56 | 2.67 | -3.27 | -12.46% |
| 2023 | 4.69 | -1.73 | -1.25 | -0.80 | 2.59 | 0.86 | 3.44 | -1.34 | -1.49 | -3.67 | 4.75 | 3.52 | +9.51% |
| 2024 | 2.70 | 2.08 | 3.38 | -0.63 | 2.95 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.92% | 5.68% | 6.64% | 8.78% | 10.28% |
| Sharpe ratio | 4.49 | 4.89 | 1.99 | 0.27 | 0.52 |
| Best month | +3.52% | +4.75% | +4.75% | +4.95% | +9.83% |
| Worst month | -0.63% | -0.63% | -3.67% | -7.06% | -17.57% |
| Maximum loss | -2.89% | -2.89% | -6.94% | -15.08% | -29.49% |
| Outperformance | +9.75% | - | +10.76% | +16.97% | +19.27% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Raiffeisen Active Aktien RZ A | paying dividend | 140.1000 | +17.74% | +22.12% | |
| Raiffeisen Active Aktien RZ T | reinvestment | 164.1700 | +17.73% | +22.13% | |
| Raiffeisen Active Aktien R VA | Full reinvestment | 252.9400 | +16.99% | +19.89% | |
| Raiffeisen Active Aktien R A | paying dividend | 164.4700 | +17.02% | +19.87% | |
| Raiffeisen Active Aktien R T | reinvestment | 227.2500 | +17.00% | +19.88% |
Performance
| YTD | +10.88% | ||
|---|---|---|---|
| 6 Months | +14.49% | ||
| 1 Year | +17.02% | ||
| 3 Years | +19.87% | ||
| 5 Years | +55.12% | ||
| 10 Years | +131.60% | ||
| Since start | +157.27% | ||
| Year | |||
| 2023 | +9.51% | ||
| 2022 | -12.46% | ||
| 2021 | +23.84% | ||
| 2020 | +6.46% | ||
| 2019 | +27.54% | ||
| 2018 | -9.73% | ||
| 2017 | +9.61% | ||
| 2016 | +5.84% | ||
| 2015 | +10.04% | ||
Dividends
| 2023-08-16 | 6.59 EUR |
| 2022-08-16 | 5.10 EUR |
| 2021-08-16 | 4.81 EUR |
| 2020-08-17 | 3.00 EUR |
| 2019-08-16 | 5.80 EUR |
| 2018-08-16 | 6.00 EUR |
| 2017-08-16 | 4.00 EUR |
| 2016-08-16 | 2.53 EUR |
| 2015-08-17 | 5.13 EUR |
| 2014-08-18 | 2.28 EUR |
| 2013-08-16 | 0.97 EUR |
| 2012-08-16 | 0.85 EUR |
| 2011-08-16 | 0.84 EUR |
| 2010-08-16 | 0.80 EUR |
| 2009-08-17 | 0.02 EUR |
| 2008-08-18 | 0.50 EUR |
| 2007-08-16 | 1.00 EUR |
| 2006-08-16 | 1.00 EUR |
| 2005-08-16 | 0.50 EUR |
| 2004-08-16 | 0.50 EUR |
| 2002-08-16 | 1.00 EUR |
| 2001-08-06 | 1.00 EUR |
| 2000-08-07 | 0.01 EUR |
