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Raiffeisen-Health a.Wellb.-ESG-Akt.R T/  AT0000714282  /

Fonds
NAV2024-04-26 Chg.-1.7700 Type of yield Investment Focus Investment company
308.9700EUR -0.57% reinvestment Equity Worldwide Raiffeisen KAG ▶
 

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 0.07 -6.16 5.43 5.41 -9.95 -36.14%
2003 -3.53 -3.17 3.34 2.34 2.01 8.46 0.69 1.85 -2.68 0.80 -0.45 0.15 +9.65%
2004 5.57 -0.53 0.46 4.10 -3.93 1.79 -5.12 1.09 -0.09 -3.11 -0.73 3.71 +2.64%
2005 0.03 1.65 -3.96 1.19 6.99 4.40 4.27 0.31 3.65 -4.53 6.35 4.14 +26.53%
2006 -1.44 3.54 -2.64 -4.84 -4.53 1.71 3.72 0.24 1.63 1.96 -3.61 2.50 -2.27%
2007 2.53 -2.55 -1.41 4.54 2.03 -3.69 -4.85 0.64 0.35 -2.96 -0.56 -0.85 -6.96%
2008 -7.75 -2.08 -9.27 5.70 2.61 -5.04 4.45 8.49 -9.12 -3.98 -5.95 -2.71 -23.63%
2009 11.43 -7.96 -1.01 0.56 0.63 2.60 4.96 1.46 -0.49 -4.42 4.03 6.56 +18.34%
2010 1.46 2.63 4.47 -2.44 -2.25 1.08 -5.88 3.58 0.95 0.14 1.98 3.63 +9.20%
2011 -2.77 1.08 -0.64 1.45 5.87 -2.41 0.29 -7.14 2.93 1.62 -0.32 8.83 +8.17%
2012 1.32 -0.10 2.28 1.33 0.75 2.93 5.96 -1.09 2.02 -1.07 -0.98 -0.92 +12.91%
2013 4.05 3.58 6.34 2.49 2.67 -2.23 3.52 -1.55 0.80 2.58 5.00 -0.01 +30.44%
2014 2.98 4.01 -3.63 -0.52 3.63 2.39 2.98 3.26 4.61 2.23 4.01 1.41 +30.68%
2015 9.51 4.26 6.21 -4.08 5.00 -3.78 5.05 -7.95 -8.90 9.77 2.75 -1.25 +15.32%
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 7.45 -0.58 0.50 -0.95 1.62 -3.18 -1.76 3.79 -0.47 -1.32 -0.17 +3.08%
2018 2.20 -3.56 -5.31 4.22 4.05 0.90 5.08 4.84 1.13 -4.66 4.95 -9.39 +3.14%
2019 5.10 3.64 0.51 -1.83 -1.26 3.84 1.66 -0.31 -0.09 2.70 6.13 0.87 +22.68%
2020 1.63 -5.63 -5.05 12.70 -0.60 -3.07 1.65 -1.96 0.22 -1.74 4.06 -0.64 +0.36%
2021 5.03 -3.52 4.52 2.13 0.46 5.41 3.53 3.74 -3.38 2.66 1.05 3.89 +28.12%
2022 -9.62 -0.20 4.86 0.75 -2.17 -1.61 6.56 -4.75 -3.32 5.99 0.61 -1.83 -5.79%
2023 -1.78 -0.36 -1.71 1.79 -0.86 0.84 1.27 0.90 -2.05 -5.64 3.82 5.10 +0.88%
2024 4.22 4.42 1.36 -3.85 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.42% 10.32% 10.16% 12.33% 15.51%
Sharpe ratio 1.76 2.45 0.37 0.13 0.28
Best month +5.10% +5.10% +5.10% +6.56% +12.70%
Worst month -3.85% -5.64% -5.64% -9.62% -9.62%
Maximum loss -4.54% -4.54% -8.24% -14.41% -24.92%
Outperformance -2.39% - -2.99% +1.61% -6.83%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Raiffeisen-Health a.Wellb.-ESG-A... Full reinvestment 122.3200 +8.76% -
Raiffeisen-Health a.Wellb.-ESG-A... reinvestment 111.1100 +9.23% -
Raiffeisen-Health a.Wellb.-ESG-A... paying dividend 152.4000 +8.76% +20.92%
Raiffeisen-Health a.Wellb.-ESG-A... reinvestment 165.3900 +8.75% +20.95%
Raiffeisen-Health a.Wellb.-ESG-A... Full reinvestment 326.5600 +7.67% +17.40%
Raiffeisen-Health a.Wellb.-ESG-A... paying dividend 249.2400 +7.67% +17.35%
Raiffeisen-Health a.Wellb.-ESG-A... reinvestment 308.9700 +7.67% +17.39%

Performance

YTD  
+6.05%
6 Months  
+13.53%
1 Year  
+7.67%
3 Years  
+17.39%
5 Years  
+48.91%
Since start  
+226.80%
Year
2023  
+0.88%
2022
  -5.79%
2021  
+28.12%
2020  
+0.36%
2019  
+22.68%
2018  
+3.14%
2017  
+3.08%
2016
  -5.01%
2015  
+15.32%
 

Dividends

2022-08-16 1.30 EUR
2021-08-16 0.90 EUR
2020-08-17 1.54 EUR
2019-08-16 2.75 EUR
2018-08-16 0.72 EUR
2017-08-16 1.34 EUR
2016-08-16 1.54 EUR
2015-08-17 0.99 EUR
2014-08-18 1.01 EUR