Raiffeisen-Health a.Wellb.-ESG-Akt.R A/  AT0000714274  /

Fonds
NAV3/1/2024 Chg.-2.8700 Type of yield Investment Focus Investment company
252.8700EUR -1.12% paying dividend Equity Worldwide Raiffeisen KAG 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2001 - - - - 13.61 -1.50 -5.43 -3.57 -12.84 14.82 3.52 0.34 -
2002 -6.26 -2.31 1.26 -7.27 -3.58 -14.80 -3.81 0.11 -6.16 5.43 5.36 -9.95 -36.14%
2003 -3.53 -3.16 3.34 2.34 2.00 8.47 0.69 1.85 -2.68 0.80 -0.47 0.17 +9.65%
2004 5.57 -0.53 0.46 4.11 -3.93 1.79 -5.12 1.09 -0.09 -3.11 -0.73 3.71 +2.64%
2005 0.03 1.65 -3.97 1.19 7.00 4.40 4.26 0.32 3.65 -4.53 6.35 4.15 +26.53%
2006 -1.44 3.54 -2.64 -4.83 -4.53 1.71 3.72 0.24 1.63 1.98 -3.61 2.49 -2.25%
2007 2.53 -2.54 -1.41 4.55 2.03 -3.69 -4.85 0.63 0.35 -2.96 -0.56 -0.86 -6.97%
2008 -7.76 -2.08 -9.27 5.70 2.60 -5.03 4.45 8.49 -9.11 -3.98 -5.95 -2.70 -23.62%
2009 11.43 -7.96 -1.01 0.55 0.64 2.58 4.97 1.46 -0.48 -4.43 4.03 6.57 +18.34%
2010 1.44 2.64 4.45 -2.43 -2.25 1.08 -5.87 3.57 0.95 0.14 1.98 3.64 +9.19%
2011 -2.78 1.09 -0.64 1.45 5.87 -2.40 0.28 -7.16 2.94 1.63 -0.32 8.83 +8.16%
2012 1.33 -0.09 2.28 1.33 0.75 2.92 5.98 -1.11 2.03 -1.07 -0.97 -0.92 +12.90%
2013 4.05 3.57 6.35 2.49 2.69 -2.24 3.52 -1.54 0.81 2.56 5.01 -0.02 +30.46%
2014 2.97 4.02 -3.64 -0.53 3.63 2.39 2.98 3.23 4.60 2.25 3.99 1.40 +30.63%
2015 9.52 4.26 6.20 -4.08 4.99 -3.78 5.04 -7.96 -8.90 9.77 2.76 -1.26 +15.27%
2016 -10.27 1.20 -2.33 4.49 1.62 -0.43 4.97 -3.33 -2.47 -3.06 3.03 2.48 -5.01%
2017 -1.45 7.46 -0.59 0.50 -0.95 1.62 -3.18 -1.78 3.78 -0.48 -1.32 -0.17 +3.03%
2018 2.19 -3.56 -5.32 4.21 4.05 0.89 5.07 4.83 1.13 -4.66 4.95 -9.39 +3.10%
2019 5.10 3.64 0.50 -1.83 -1.26 3.84 1.66 -0.28 -0.09 2.70 6.14 0.87 +22.72%
2020 1.63 -5.63 -5.05 12.70 -0.60 -3.07 1.65 -1.94 0.22 -1.74 4.05 -0.64 +0.37%
2021 5.03 -3.52 4.52 2.13 0.46 5.41 3.54 3.74 -3.38 2.66 1.05 3.89 +28.12%
2022 -9.62 -0.20 4.87 0.74 -2.18 -1.61 6.55 -4.78 -3.32 5.99 0.61 -1.83 -5.83%
2023 -1.78 -0.35 -1.71 1.79 -0.86 0.84 1.28 0.89 -2.05 -5.64 3.82 5.10 +0.87%
2024 4.22 4.41 -1.12 - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.32% 10.48% 10.73% 12.45% 15.60%
Sharpe ratio 5.72 1.38 0.74 0.41 0.28
Best month +5.10% +5.10% +5.10% +6.55% +12.70%
Worst month -1.12% -5.64% -5.64% -9.62% -9.62%
Maximum loss -2.01% -8.09% -8.24% -14.41% -24.93%
Outperformance -2.38% - -2.98% +1.62% -6.88%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Raiffeisen-Health a.Wellb.-ESG-A... Full reinvestment 123.9100 +13.03% -
Raiffeisen-Health a.Wellb.-ESG-A... reinvestment 112.4900 +13.53% -
Raiffeisen-Health a.Wellb.-ESG-A... paying dividend 154.3800 +13.03% +33.73%
Raiffeisen-Health a.Wellb.-ESG-A... reinvestment 167.5400 +13.03% +33.77%
Raiffeisen-Health a.Wellb.-ESG-A... Full reinvestment 331.3100 +11.90% +29.85%
Raiffeisen-Health a.Wellb.-ESG-A... paying dividend 252.8700 +11.90% +29.79%
Raiffeisen-Health a.Wellb.-ESG-A... reinvestment 313.4600 +11.91% +29.84%

Performance

YTD  
+7.60%
6 Months  
+8.76%
1 Year  
+11.90%
3 Years  
+29.79%
5 Years  
+48.90%
10 Years  
+130.01%
Since start  
+231.07%
Year
2023  
+0.87%
2022
  -5.83%
2021  
+28.12%
2020  
+0.37%
2019  
+22.72%
2018  
+3.10%
2017  
+3.03%
2016
  -5.01%
2015  
+15.27%
 

Dividends

8/16/2023 2.50 EUR
8/16/2022 3.91 EUR
8/16/2021 4.75 EUR
8/17/2020 4.80 EUR
8/16/2019 6.00 EUR
8/16/2018 3.00 EUR
8/16/2017 4.32 EUR
8/16/2016 3.11 EUR
8/17/2015 3.62 EUR
8/18/2014 4.27 EUR
8/16/2013 1.19 EUR
8/16/2012 0.93 EUR
8/16/2011 0.86 EUR
8/16/2010 0.79 EUR
8/16/2007 0.60 EUR
8/16/2006 0.50 EUR
8/16/2005 0.50 EUR
8/16/2002 0.03 EUR