Raiffeisen-HighTech-ESG-Aktien RZ A/ AT0000A1U7J5 /
| NAV2/1/2023 | Chg.+2.7000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 177.3800EUR | +1.55% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | 3.39 | -5.32 | 0.59 | -0.46 | 3.32 | 9.26 | -1.76 | 0.38 | - |
| 2018 | 1.52 | 1.79 | -6.38 | 2.86 | 10.94 | -1.39 | 1.46 | 6.84 | -2.48 | -9.03 | 2.63 | -6.88 | +0.03% |
| 2019 | 9.48 | 5.69 | 2.83 | 8.82 | -7.47 | 4.07 | 8.22 | -3.03 | -1.31 | 4.02 | 5.12 | 2.33 | +44.50% |
| 2020 | 8.24 | -8.16 | -10.27 | 16.48 | 4.99 | 7.16 | 4.21 | 7.74 | -0.69 | 0.55 | 8.36 | 3.23 | +46.57% |
| 2021 | 6.23 | -0.48 | -1.62 | 2.94 | -3.14 | 8.82 | 0.36 | 4.07 | -5.02 | 7.45 | 7.92 | -1.51 | +27.87% |
| 2022 | -17.11 | 0.31 | 5.69 | -9.04 | -6.24 | -9.82 | 13.68 | -0.28 | -10.73 | 2.88 | -1.02 | -4.85 | -33.74% |
| 2023 | 8.34 | 1.55 | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 19.77% | 29.70% | 33.48% | 32.58% | 28.28% |
| Sharpe ratio | 10.98 | -0.51 | -0.54 | 0.21 | 0.42 |
| Best month | +8.34% | +8.34% | +13.68% | +16.48% | +16.48% |
| Worst month | -4.85% | -10.73% | -10.73% | -17.11% | -17.11% |
| Maximum loss | -2.94% | -22.75% | -28.50% | -38.17% | -38.17% |
| Outperformance | +6.24% | - | +6.43% | +25.94% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Raiffeisen-HighTech-ESG-Aktien I... | full reinvestment | 89.9300 | -15.62% | - | |
| Raiffeisen-HighTech-ESG-Aktien S... | reinvestment | 97.6500 | - | - | |
| Raiffeisen-HighTech-ESG-Aktien R... | paying dividend | 177.3800 | -15.69% | +30.31% | |
| Raiffeisen-HighTech-ESG-Aktien R... | reinvestment | 197.1100 | -15.64% | +30.35% | |
| Raiffeisen-HighTech-ESG-Aktien V... | full reinvestment | 403.9800 | -16.45% | +26.54% | |
| Raiffeisen-HighTech-ESG-Aktien A | paying dividend | 253.2600 | -16.52% | +26.48% | |
| Raiffeisen-HighTech-ESG-Aktien T | reinvestment | 345.9400 | -16.48% | +26.52% |
Performance
| YTD | +10.02% | ||
|---|---|---|---|
| 6 Months | -6.66% | ||
| 1 Year | -15.69% | ||
| 3 Years | +30.31% | ||
| 5 Years | +94.69% | ||
| 10 Years | - | ||
| Since start | +115.16% | ||
| Year | |||
| 2022 | -33.74% | ||
| 2021 | +27.87% | ||
| 2020 | +46.57% | ||
| 2019 | +44.50% | ||
| 2018 | +0.03% | ||
Dividends
| 8/16/2022 | 5.30 EUR |
| 8/16/2021 | 11.25 EUR |
| 8/17/2020 | 4.59 EUR |
| 8/16/2019 | 5.70 EUR |
| 8/16/2018 | 5.45 EUR |
| 8/16/2017 | 0.46 EUR |