Raiffeisen Energie Aktien RZ A/ AT0000A1TWR6 /
NAV2024-05-14 | Chg.-0.2000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
117.3500EUR | -0.17% | paying dividend | Equity Worldwide | Raiffeisen KAG ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | - | -3.48 | -4.59 | 0.70 | -3.66 | 9.15 | 2.03 | -1.18 | 4.47 | - |
2018 | 0.88 | -4.61 | -3.19 | 11.28 | 3.21 | 1.12 | 2.03 | -1.26 | 2.97 | -8.98 | -2.76 | -10.41 | -11.02% |
2019 | 10.27 | 4.38 | 1.55 | 1.49 | -7.04 | 2.81 | -0.37 | -6.77 | 6.73 | -0.63 | 0.64 | 2.31 | +14.99% |
2020 | -6.43 | -12.37 | -29.85 | 14.68 | 2.39 | -1.32 | -1.31 | 3.58 | -10.20 | -1.50 | 31.09 | 2.99 | -18.63% |
2021 | 2.59 | 5.57 | 1.26 | -1.96 | 1.09 | 2.55 | -4.64 | 2.75 | 5.86 | 6.32 | -6.24 | -0.13 | +15.11% |
2022 | 3.86 | 0.84 | 12.84 | -0.35 | 6.31 | -7.15 | 2.46 | 7.04 | -12.28 | 8.73 | 5.52 | -1.89 | +25.86% |
2023 | 1.60 | 0.42 | -5.14 | -0.19 | -1.43 | 0.46 | 5.62 | -0.30 | 3.10 | -5.05 | -0.03 | 4.38 | +2.92% |
2024 | -4.25 | -2.86 | 6.53 | 2.78 | 2.50 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 10.99% | 11.71% | 13.32% | 17.63% | 23.01% |
Sharpe ratio | 0.79 | 1.34 | 0.50 | 0.56 | 0.07 |
Best month | +6.53% | +6.53% | +6.53% | +12.84% | +31.09% |
Worst month | -4.25% | -4.25% | -5.05% | -12.28% | -29.85% |
Maximum loss | -7.26% | -7.68% | -8.95% | -15.69% | -52.83% |
Outperformance | -14.09% | - | -5.21% | +0.69% | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Raiffeisen Energie Aktien RZ A | paying dividend | 117.3500 | +10.43% | +46.70% | |
Raiffeisen-Energie-Aktien RZ T | reinvestment | 122.9500 | +10.40% | +46.67% | |
Raiffeisen Energie Aktien VTA | Full reinvestment | 153.0200 | +9.27% | +42.28% | |
Raiffeisen Energie Aktien A | paying dividend | 123.3600 | +9.31% | +42.36% | |
Raiffeisen Energie Aktien T | reinvestment | 151.1300 | +9.27% | +42.28% |
Performance
YTD | +4.39% | ||
---|---|---|---|
6 Months | +9.25% | ||
1 Year | +10.43% | ||
3 Years | +46.70% | ||
5 Years | +30.33% | ||
10 Years | - | ||
Since start | +28.70% | ||
Year | |||
2023 | +2.92% | ||
2022 | +25.86% | ||
2021 | +15.11% | ||
2020 | -18.63% | ||
2019 | +14.99% | ||
2018 | -11.02% |
Dividends
2023-08-16 | 3.75 EUR |
2022-08-16 | 1.14 EUR |
2021-08-16 | 0.87 EUR |
2020-08-17 | 0.67 EUR |
2019-08-16 | 1.60 EUR |
2018-08-16 | 1.06 EUR |