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