Raiffeisen Asia Opp. ESG Aktien RZ T/ AT0000A1TVV0 /
| NAV2024-04-25 | Chg.+2.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 108.8100EUR | +1.97% | reinvestment | Equity Asia | Raiffeisen KAG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | -1.11 | -3.36 | 2.32 | 1.34 | 0.85 | 4.78 | 1.15 | 1.78 | - |
| 2018 | 3.83 | 0.06 | -6.04 | 0.30 | 2.27 | -5.54 | 3.10 | -1.80 | -0.31 | -5.14 | 6.97 | -3.99 | -6.99% |
| 2019 | 6.57 | 1.70 | 2.80 | 2.10 | -2.39 | 3.31 | 1.45 | -5.47 | 4.84 | 1.59 | 2.14 | 2.80 | +23.03% |
| 2020 | -0.26 | -4.60 | -24.90 | 13.87 | 1.39 | 4.30 | 0.46 | 2.88 | -4.56 | 3.76 | 8.33 | 1.59 | -3.07% |
| 2021 | 2.70 | 1.99 | 0.20 | -1.68 | 1.83 | 3.47 | -2.98 | 5.00 | 1.28 | 3.38 | -3.19 | -1.36 | +10.74% |
| 2022 | -1.70 | -6.22 | -2.47 | -0.93 | -0.33 | 1.23 | 1.70 | -0.14 | -9.83 | -6.56 | 10.16 | -1.16 | -16.27% |
| 2023 | 7.83 | -5.60 | -0.91 | -3.53 | 2.94 | 1.12 | 2.93 | -4.21 | -1.41 | -1.86 | 1.47 | 0.79 | -1.17% |
| 2024 | -1.85 | 4.86 | 3.00 | 1.23 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.62% | 13.40% | 13.57% | 15.66% | 16.75% |
| Sharpe ratio | 1.58 | 1.35 | 0.35 | -0.33 | -0.20 |
| Best month | +4.86% | +4.86% | +4.86% | +10.16% | +13.87% |
| Worst month | -1.85% | -1.86% | -4.21% | -9.83% | -24.90% |
| Maximum loss | -5.20% | -5.57% | -10.03% | -28.70% | -35.34% |
| Outperformance | -2.14% | - | -3.61% | +2.03% | - |
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 | 117.3600 | +8.66% | -3.88% | |
| Raiffeisen Asia Opp. ESG Aktien ... | paying dividend | 95.1600 | +8.66% | -5.40% | |
| Raiffeisen Asia Opp. ESG Aktien ... | reinvestment | 108.8100 | +8.66% | -3.89% | |
| Raiffeisen Asia Opp. ESG Aktien ... | Full reinvestment | 250.9900 | +7.46% | -7.02% | |
| Raiffeisen Asia Opp. ESG Aktien ... | paying dividend | 160.0300 | +7.48% | -7.01% | |
| Raiffeisen Asia Opp. ESG Aktien ... | reinvestment | 225.0100 | +7.46% | -7.02% |
Performance
| YTD | +7.31% | ||
|---|---|---|---|
| 6 Months | +10.40% | ||
| 1 Year | +8.66% | ||
| 3 Years | -3.89% | ||
| 5 Years | +2.83% | ||
| Since start | +17.23% | ||
| Year | |||
| 2023 | -1.17% | ||
| 2022 | -16.27% | ||
| 2021 | +10.74% | ||
| 2020 | -3.07% | ||
| 2019 | +23.03% | ||
| 2018 | -6.99% | ||
Dividends
| 2023-04-17 | 1.24 EUR |
| 2022-04-19 | 1.67 EUR |
| 2021-04-15 | 0.57 EUR |
| 2020-04-15 | 1.35 EUR |
| 2019-04-15 | 1.27 EUR |
| 2018-04-16 | 1.62 EUR |
