Raiffeisen-HighTech-ESG-Aktien RZ T/  AT0000A1U7H9  /

Fonds
NAV1/27/2023 Chg.+4.2200 Type of yield Investment Focus Investment company
197.7800EUR +2.18% reinvestment Equity Worldwide Raiffeisen KAG 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - - 3.39 -5.40 0.57 -0.49 3.32 9.25 -1.75 0.39 -
2018 1.52 1.78 -6.38 2.87 10.94 -1.40 1.45 6.83 -2.49 -9.02 2.64 -6.88 +0.03%
2019 9.48 5.69 2.83 8.82 -7.47 4.08 8.22 -3.11 -1.31 4.02 5.12 2.33 +44.37%
2020 8.24 -8.16 -10.27 16.48 4.99 7.15 4.22 7.72 -0.69 0.55 8.36 3.23 +46.55%
2021 6.23 -0.47 -1.62 2.94 -3.14 8.82 0.36 4.07 -5.03 7.45 7.91 -1.51 +27.86%
2022 -17.11 0.31 5.69 -9.04 -6.25 -9.82 13.68 -0.23 -10.73 2.88 -1.03 -4.84 -33.70%
2023 10.39 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 18.03% 30.16% 33.46% 32.55% 28.27%
Sharpe ratio 17.81 0.00 -0.39 0.17 0.40
Best month +10.39% +13.68% +13.68% +16.48% +16.48%
Worst month -4.84% -10.73% -17.11% -17.11% -17.11%
Maximum loss -2.94% -22.75% -28.46% -38.14% -38.14%
Outperformance +6.23% - +6.42% +25.78% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Raiffeisen-HighTech-ESG-Aktien I... full reinvestment 90.2300 -10.51% -
Raiffeisen-HighTech-ESG-Aktien S... reinvestment 97.9700 - -
Raiffeisen-HighTech-ESG-Aktien R... paying dividend 177.9800 -10.58% +25.39%
Raiffeisen-HighTech-ESG-Aktien R... reinvestment 197.7800 -10.53% +25.44%
Raiffeisen-HighTech-ESG-Aktien V... full reinvestment 405.4100 -11.38% +21.77%
Raiffeisen-HighTech-ESG-Aktien A paying dividend 254.1500 -11.46% +21.71%
Raiffeisen-HighTech-ESG-Aktien T reinvestment 347.1600 -11.41% +21.75%

Performance

YTD  
+10.39%
6 Months  
+1.17%
1 Year
  -10.53%
3 Years  
+25.44%
5 Years  
+91.36%
10 Years     -
Since start  
+115.51%
Year
2022
  -33.70%
2021  
+27.86%
2020  
+46.55%
2019  
+44.37%
2018  
+0.03%
 

Dividends

8/16/2022 2.44 EUR
8/16/2021 7.32 EUR
8/17/2020 1.55 EUR
8/16/2019 2.39 EUR
8/16/2018 1.97 EUR
8/16/2017 0.45 EUR