Raiffeisen Energie Aktien VTA/ AT0000688684 /
| NAV2024-04-19 | Chg.-0.3700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 146.2800EUR | -0.25% | Full reinvestment | Equity Worldwide | Raiffeisen KAG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2002 | - | - | - | - | - | - | - | - | - | - | 0.99 | -1.51 | - |
| 2003 | -5.00 | 0.70 | 2.72 | 0.65 | 1.35 | 6.58 | -3.98 | 8.19 | -3.72 | 0.93 | 1.03 | 4.09 | +13.42% |
| 2004 | 3.48 | 3.67 | 2.28 | 2.12 | -2.00 | 4.17 | 1.56 | -0.57 | 6.85 | 1.56 | 3.56 | -2.56 | +26.51% |
| 2005 | 5.90 | 9.57 | -2.05 | -0.88 | 6.43 | 9.85 | 5.05 | 2.69 | 9.73 | -10.99 | 5.65 | 2.47 | +50.26% |
| 2006 | 10.84 | -1.12 | -0.53 | 1.44 | -6.44 | 2.84 | 1.65 | -0.15 | -2.58 | 3.01 | 3.44 | 1.06 | +13.29% |
| 2007 | -1.84 | -0.61 | 3.75 | 2.61 | 7.01 | -0.48 | -2.85 | -2.16 | 5.85 | 3.43 | -5.46 | 4.78 | +14.03% |
| 2008 | -13.17 | 6.90 | -9.04 | 9.67 | 7.75 | -2.78 | -8.69 | 0.93 | -18.53 | -14.50 | -4.43 | -13.60 | -48.58% |
| 2009 | 10.50 | -6.06 | -1.20 | 11.38 | 7.20 | -3.07 | 4.79 | 1.59 | 2.62 | 0.18 | -3.90 | 8.58 | +35.55% |
| 2010 | -0.51 | 1.72 | 5.95 | 5.80 | -7.70 | -3.88 | 1.85 | -2.53 | 3.55 | 0.85 | 9.48 | 10.48 | +26.20% |
| 2011 | 0.72 | 6.39 | -0.19 | -5.16 | -2.03 | -5.47 | 4.63 | -17.92 | -10.51 | 18.70 | -6.73 | 1.92 | -18.52% |
| 2012 | 7.82 | 7.48 | -6.38 | -2.53 | -10.48 | -3.20 | 13.72 | -1.51 | 2.98 | -2.81 | -2.68 | 0.22 | +0.19% |
| 2013 | 4.38 | -0.40 | 3.03 | -5.32 | 3.74 | -7.13 | 3.11 | 1.44 | 2.07 | 1.32 | -1.29 | -2.43 | +1.77% |
| 2014 | -5.82 | 4.11 | 1.18 | 5.95 | 3.74 | 3.67 | -1.65 | 0.43 | -5.72 | -13.37 | -3.09 | -7.40 | -18.16% |
| 2015 | -0.77 | 6.45 | 0.58 | 5.65 | -3.62 | -5.87 | -3.61 | -10.51 | -8.74 | 14.53 | 1.77 | -10.28 | -16.17% |
| 2016 | -7.00 | 1.96 | 5.24 | 8.12 | -1.38 | 2.53 | -1.36 | 2.19 | 0.20 | 3.90 | 1.57 | 9.11 | +26.88% |
| 2017 | -3.43 | -1.09 | -1.22 | -3.44 | -3.56 | -4.66 | 0.68 | -3.73 | 9.06 | 1.97 | -1.25 | 4.38 | -6.93% |
| 2018 | 0.81 | -4.69 | -3.27 | 11.17 | 3.13 | 1.05 | 1.94 | -1.36 | 2.87 | -9.04 | -2.84 | -10.49 | -11.89% |
| 2019 | 10.18 | 4.28 | 1.46 | 1.41 | -7.12 | 2.73 | -0.46 | -6.89 | 6.64 | -0.72 | 0.55 | 2.23 | +13.78% |
| 2020 | -6.51 | -12.45 | -29.91 | 14.60 | 2.30 | -1.40 | -1.40 | 3.49 | -10.28 | -1.59 | 30.99 | 2.91 | -19.47% |
| 2021 | 2.49 | 5.50 | 1.17 | -2.04 | 1.01 | 2.47 | -4.73 | 2.66 | 5.78 | 6.24 | -6.32 | -0.22 | +13.96% |
| 2022 | 3.78 | 0.76 | 12.75 | -0.45 | 6.23 | -7.24 | 2.38 | 6.94 | -12.35 | 8.63 | 5.44 | -1.98 | +24.61% |
| 2023 | 1.51 | 0.35 | -4.17 | -1.38 | -1.51 | 0.37 | 5.54 | -0.43 | 3.01 | -5.14 | -0.10 | 4.29 | +1.83% |
| 2024 | -4.34 | -2.93 | 6.45 | 0.58 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.01% | 12.28% | 13.69% | 17.74% | 23.08% |
| Sharpe ratio | -0.53 | -0.38 | -0.17 | 0.36 | -0.08 |
| Best month | +6.45% | +6.45% | +6.45% | +12.75% | +30.99% |
| Worst month | -4.34% | -5.14% | -5.14% | -12.35% | -29.91% |
| Maximum loss | -7.40% | -7.85% | -9.36% | -15.78% | -55.04% |
| Outperformance | +3.34% | - | +2.72% | +7.98% | +8.08% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Raiffeisen Energie Aktien RZ A | paying dividend | 112.1100 | +2.68% | +38.37% | |
| Raiffeisen-Energie-Aktien RZ T | reinvestment | 117.4600 | +2.66% | +38.33% | |
| Raiffeisen Energie Aktien VTA | Full reinvestment | 146.2800 | +1.59% | +34.19% | |
| Raiffeisen Energie Aktien A | paying dividend | 117.9300 | +1.64% | +34.27% | |
| Raiffeisen Energie Aktien T | reinvestment | 144.4800 | +1.60% | +34.20% |
Performance
| YTD | -0.58% | ||
|---|---|---|---|
| 6 Months | -0.38% | ||
| 1 Year | +1.59% | ||
| 3 Years | +34.19% | ||
| 5 Years | +10.31% | ||
| Since start | +91.09% | ||
| Year | |||
| 2023 | +1.83% | ||
| 2022 | +24.61% | ||
| 2021 | +13.96% | ||
| 2020 | -19.47% | ||
| 2019 | +13.78% | ||
| 2018 | -11.89% | ||
| 2017 | -6.93% | ||
| 2016 | +26.88% | ||
| 2015 | -16.17% | ||
