Raiffeisen-Health a.Wellb.-ESG-Akt.RZ A/ AT0000A1U651 /
| NAV2024-04-19 | Chg.-0.3500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 151.4400EUR | -0.23% | paying dividend | Equity Worldwide | Raiffeisen KAG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | -0.87 | 1.70 | -3.18 | -1.69 | 3.86 | -0.40 | -1.24 | -0.10 | - |
| 2018 | 2.28 | -3.48 | -5.23 | 4.30 | 4.13 | 0.98 | 5.16 | 4.92 | 1.21 | -4.58 | 5.04 | -9.31 | +4.15% |
| 2019 | 5.19 | 3.73 | 0.59 | -1.74 | -1.18 | 3.93 | 1.75 | -0.19 | -0.01 | 2.78 | 6.22 | 0.96 | +23.96% |
| 2020 | 1.71 | -5.55 | -4.97 | 12.79 | -0.51 | -2.99 | 1.74 | -1.86 | 0.31 | -1.65 | 4.14 | -0.56 | +1.38% |
| 2021 | 5.12 | -3.44 | 4.60 | 2.21 | 0.55 | 5.50 | 3.63 | 3.82 | -3.30 | 2.75 | 1.14 | 3.97 | +29.40% |
| 2022 | -9.54 | -0.12 | 4.95 | 0.83 | -2.10 | -1.53 | 6.64 | -4.70 | -3.24 | 6.08 | 0.68 | -1.74 | -4.88% |
| 2023 | -1.70 | -0.28 | -1.72 | 1.97 | -0.77 | 0.92 | 1.36 | 0.98 | -1.96 | -5.56 | 3.91 | 5.18 | +1.89% |
| 2024 | 4.30 | 4.50 | 1.45 | -4.39 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.25% | 10.74% | 10.21% | 12.35% | 15.51% |
| Sharpe ratio | 1.81 | 1.49 | 0.39 | 0.22 | 0.39 |
| Best month | +5.18% | +5.18% | +5.18% | +6.64% | +12.79% |
| Worst month | -4.39% | -5.56% | -5.56% | -9.54% | -9.54% |
| Maximum loss | -4.39% | -5.33% | -8.08% | -14.02% | -24.84% |
| Outperformance | -1.49% | - | -1.89% | +5.55% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Raiffeisen-Health a.Wellb.-ESG-A... | Full reinvestment | 121.5500 | +7.90% | - | |
| Raiffeisen-Health a.Wellb.-ESG-A... | reinvestment | 110.4100 | +8.38% | - | |
| Raiffeisen-Health a.Wellb.-ESG-A... | paying dividend | 151.4400 | +7.90% | +21.25% | |
| Raiffeisen-Health a.Wellb.-ESG-A... | reinvestment | 164.3500 | +7.90% | +21.29% | |
| Raiffeisen-Health a.Wellb.-ESG-A... | Full reinvestment | 324.5700 | +6.83% | +17.73% | |
| Raiffeisen-Health a.Wellb.-ESG-A... | paying dividend | 247.7200 | +6.83% | +17.68% | |
| Raiffeisen-Health a.Wellb.-ESG-A... | reinvestment | 307.0800 | +6.83% | +17.72% |
Performance
| YTD | +5.72% | ||
|---|---|---|---|
| 6 Months | +9.45% | ||
| 1 Year | +7.90% | ||
| 3 Years | +21.25% | ||
| 5 Years | +60.28% | ||
| Since start | +70.72% | ||
| Year | |||
| 2023 | +1.89% | ||
| 2022 | -4.88% | ||
| 2021 | +29.40% | ||
| 2020 | +1.38% | ||
| 2019 | +23.96% | ||
| 2018 | +4.15% | ||
Dividends
| 2023-08-16 | 1.50 EUR |
| 2022-08-16 | 2.35 EUR |
| 2021-08-16 | 2.75 EUR |
| 2020-08-17 | 2.82 EUR |
| 2019-08-16 | 3.75 EUR |
| 2018-08-16 | 1.73 EUR |
| 2017-08-16 | 0.18 EUR |
