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Raiffeisen Asia Opp. ESG Aktien R T/  AT0000745864  /

Fonds
NAV2024-04-26 Chg.-1.3900 Type of yield Investment Focus Investment company
223.6200EUR -0.62% reinvestment Equity Asia Raiffeisen KAG ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2000 - - - - - 0.02 -0.98 5.77 -8.75 -2.47 -16.89 -11.10 -
2001 11.37 -24.31 -20.83 19.87 9.37 -4.30 -10.80 -4.22 -17.82 16.15 10.48 7.14 -19.17%
2002 7.25 -2.97 6.59 -7.06 -0.75 -13.22 -5.55 4.95 0.88 2.83 7.49 -7.86 -9.57%
2003 -3.68 4.26 -3.68 8.77 1.42 6.27 -0.28 13.32 1.38 1.18 0.93 3.67 +37.54%
2004 5.84 4.39 7.38 -8.72 -2.53 -0.99 0.30 3.64 5.55 0.20 0.18 -0.15 +14.94%
2005 5.24 8.66 -6.69 -1.20 6.30 9.34 8.30 3.92 11.38 -10.55 14.56 3.20 +62.42%
2006 12.64 6.42 -2.03 2.32 -11.62 -0.32 6.33 4.59 1.33 5.18 3.50 6.89 +38.83%
2007 1.93 -3.82 0.27 3.75 0.21 8.40 3.94 -1.47 13.36 12.25 -8.25 6.34 +40.84%
2008 -18.34 0.74 -13.39 9.99 1.26 -12.36 -1.99 -4.36 -20.56 -20.43 -10.53 -3.52 -64.43%
2009 0.33 -0.22 8.66 16.89 16.73 -0.49 8.80 -0.96 5.81 0.13 0.14 10.02 +85.77%
2010 0.87 1.31 11.50 1.12 -3.12 4.79 -1.15 3.85 1.97 1.69 4.01 2.20 +32.36%
2011 -6.68 -2.75 3.81 -2.19 -2.06 -2.77 4.10 -12.77 -5.98 6.07 -2.34 0.04 -22.37%
2012 8.50 5.47 -2.54 -0.39 -5.63 1.10 5.90 -2.30 3.15 -0.37 1.39 2.92 +17.57%
2013 1.79 0.86 1.71 -1.12 0.08 -9.35 0.26 -7.27 7.81 2.02 -2.42 -1.64 -8.07%
2014 -4.28 1.20 0.47 0.16 8.86 2.29 3.13 1.54 0.27 0.80 3.53 -2.52 +15.95%
2015 9.95 3.84 1.47 4.53 -0.54 -8.22 -3.66 -10.06 -4.16 9.86 1.51 -5.56 -3.32%
2016 -7.61 1.08 6.36 2.11 -1.45 1.94 4.53 2.02 -0.60 1.62 -1.85 4.31 +12.35%
2017 2.85 1.94 1.49 -0.51 -1.21 -3.40 2.30 1.27 0.78 4.71 1.08 1.69 +13.53%
2018 3.74 -0.02 -6.12 0.21 2.19 -5.63 3.01 -1.89 -0.40 -5.23 6.88 -4.08 -7.98%
2019 6.48 1.61 2.71 2.00 -2.47 3.22 1.35 -5.56 4.75 1.49 2.06 2.70 +21.69%
2020 -0.35 -4.68 -24.98 13.78 1.29 4.21 0.36 2.79 -4.65 3.66 8.23 1.50 -4.14%
2021 2.60 1.89 0.11 -1.76 1.74 3.38 -3.07 4.89 1.19 3.29 -3.28 -1.46 +9.52%
2022 -1.79 -6.29 -2.56 -1.03 -0.42 1.13 1.62 -0.24 -9.92 -6.64 10.06 -1.26 -17.19%
2023 7.73 -5.68 -1.00 -3.62 2.85 1.03 2.83 -4.30 -1.49 -1.96 1.38 0.69 -2.25%
2024 -1.95 4.78 2.90 0.54 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.60% 13.45% 13.57% 15.66% 16.73%
Sharpe ratio 1.28 1.19 0.29 -0.41 -0.26
Best month +4.78% +4.78% +4.78% +10.06% +13.78%
Worst month -1.95% -1.96% -4.30% -9.92% -24.98%
Maximum loss -5.23% -5.74% -10.59% -29.45% -35.48%
Outperformance -3.03% - -4.67% -1.41% -2.15%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Raiffeisen Asia Opp. ESG Aktien ... reinvestment 99.9400 +8.64% -
Raiffeisen Asia Opp. ESG Aktien ... Full reinvestment 293.9900 +8.65% -3.85%
Raiffeisen Asia Opp. ESG Aktien ... Full reinvestment 116.6400 +9.04% -4.47%
Raiffeisen Asia Opp. ESG Aktien ... paying dividend 94.5800 +9.06% -5.98%
Raiffeisen Asia Opp. ESG Aktien ... reinvestment 108.8100 +8.66% -3.89%
Raiffeisen Asia Opp. ESG Aktien ... Full reinvestment 249.4400 +7.85% -7.59%
Raiffeisen Asia Opp. ESG Aktien ... paying dividend 159.0400 +7.86% -7.58%
Raiffeisen Asia Opp. ESG Aktien ... reinvestment 223.6200 +7.85% -7.59%

Performance

YTD  
+6.27%
6 Months  
+9.41%
1 Year  
+7.85%
3 Years
  -7.59%
5 Years
  -2.65%
Since start  
+149.39%
Year
2023
  -2.25%
2022
  -17.19%
2021  
+9.52%
2020
  -4.14%
2019  
+21.69%
2018
  -7.98%
2017  
+13.53%
2016  
+12.35%
2015
  -3.32%
 

Dividends

2023-04-17 2.15 EUR
2022-04-19 2.93 EUR
2021-04-15 0.74 EUR
2020-04-15 2.35 EUR
2019-04-15 2.20 EUR
2018-04-16 3.08 EUR
2017-04-18 0.55 EUR
2016-04-15 2.25 EUR
2015-04-15 1.90 EUR
2013-04-15 0.80 EUR
2012-04-16 0.04 EUR
2008-04-15 1.83 EUR
2007-04-16 0.55 EUR
2006-04-18 0.21 EUR
2005-04-15 0.28 EUR
2004-04-15 0.27 EUR