Raiffeisen-HighTech-ESG-Aktien RZ A/  AT0000A1U7J5  /

Fonds
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