Raiffeisen Active Aktien RZ T/ AT0000A1V4M5 /
| NAV2024-05-03 | Chg.-0.7200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 158.1500EUR | -0.45% | reinvestment | Equity Worldwide | Raiffeisen KAG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | -1.35 | -0.10 | -1.15 | 2.98 | 3.79 | 0.30 | 0.77 | - |
| 2018 | 2.43 | -1.64 | -4.32 | 2.83 | 4.23 | -1.80 | 1.72 | 0.87 | -0.33 | -6.48 | 2.08 | -8.32 | -9.20% |
| 2019 | 8.38 | 5.20 | 0.80 | 4.11 | -4.85 | 2.52 | 3.24 | -3.14 | 3.37 | 1.19 | 2.91 | 2.14 | +28.33% |
| 2020 | 0.35 | -4.36 | -17.52 | 9.88 | 3.80 | 1.45 | 4.44 | 4.36 | -2.37 | -0.57 | 8.08 | 2.29 | +7.12% |
| 2021 | 3.26 | 3.33 | 1.54 | 3.01 | 0.25 | 3.20 | 0.94 | 1.72 | -1.66 | 3.62 | 0.63 | 2.51 | +24.60% |
| 2022 | -5.38 | -0.72 | 5.01 | -2.85 | -1.93 | -5.30 | 4.92 | 0.46 | -7.02 | 1.61 | 2.72 | -3.21 | -11.88% |
| 2023 | 4.73 | -1.68 | -1.20 | -0.74 | 2.64 | 0.92 | 3.48 | -1.29 | -1.45 | -3.61 | 4.81 | 3.58 | +10.18% |
| 2024 | 2.75 | 2.13 | 3.44 | -0.58 | -0.78 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.08% | 5.79% | 6.74% | 8.80% | 10.30% |
| Sharpe ratio | 3.10 | 4.60 | 1.75 | 0.14 | 0.44 |
| Best month | +3.58% | +4.81% | +4.81% | +5.01% | +9.88% |
| Worst month | -0.78% | -0.78% | -3.61% | -7.02% | -17.52% |
| Maximum loss | -2.88% | -2.88% | -6.80% | -14.59% | -29.45% |
| Outperformance | +10.30% | - | +11.41% | +19.10% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Raiffeisen Active Aktien RZ A | paying dividend | 134.9700 | +15.62% | +16.09% | |
| Raiffeisen Active Aktien RZ T | reinvestment | 158.1500 | +15.60% | +16.09% | |
| Raiffeisen Active Aktien R VA | Full reinvestment | 243.7500 | +14.88% | +13.96% | |
| Raiffeisen Active Aktien R A | paying dividend | 158.4900 | +14.89% | +13.93% | |
| Raiffeisen Active Aktien R T | reinvestment | 218.9900 | +14.88% | +13.94% |
Performance
| YTD | +7.08% | ||
|---|---|---|---|
| 6 Months | +14.10% | ||
| 1 Year | +15.60% | ||
| 3 Years | +16.09% | ||
| 5 Years | +49.70% | ||
| Since start | +70.08% | ||
| Year | |||
| 2023 | +10.18% | ||
| 2022 | -11.88% | ||
| 2021 | +24.60% | ||
| 2020 | +7.12% | ||
| 2019 | +28.33% | ||
| 2018 | -9.20% | ||
Dividends
| 2023-08-16 | 1.85 EUR |
| 2022-08-16 | 2.10 EUR |
| 2021-08-16 | 1.33 EUR |
| 2020-08-17 | 0.66 EUR |
| 2019-08-16 | 1.44 EUR |
| 2018-08-16 | 1.70 EUR |
| 2017-08-16 | 0.01 EUR |
