Raiffeisen-HighTech-ESG-Aktien RZ T/ AT0000A1U7H9 /
| NAV2024-04-23 | Chg.+3.6400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 281.6300EUR | +1.31% | 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 | 8.34 | 5.32 | 2.54 | -3.43 | 17.88 | 0.85 | 3.23 | -2.02 | -4.92 | -4.28 | 13.95 | 4.52 | +47.26% |
| 2024 | 8.30 | 5.25 | 1.44 | -7.68 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 24.68% | 22.89% | 21.98% | 26.50% | 28.54% |
| Sharpe ratio | 0.80 | 2.21 | 1.50 | 0.14 | 0.47 |
| Best month | +8.30% | +13.95% | +17.88% | +17.88% | +17.88% |
| Worst month | -7.68% | -7.68% | -7.68% | -17.11% | -17.11% |
| Maximum loss | -11.35% | -11.35% | -11.71% | -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 | 128.4900 | +36.68% | - | |
| Raiffeisen-HighTech-ESG-Aktien S... | reinvestment | 140.5000 | +37.50% | - | |
| Raiffeisen-HighTech-ESG-Aktien R... | paying dividend | 248.2500 | +36.65% | +24.62% | |
| Raiffeisen-HighTech-ESG-Aktien R... | reinvestment | 281.6300 | +36.68% | +24.71% | |
| Raiffeisen-HighTech-ESG-Aktien V... | Full reinvestment | 570.2600 | +35.34% | +21.08% | |
| Raiffeisen-HighTech-ESG-Aktien A | paying dividend | 350.2200 | +35.31% | +20.97% | |
| Raiffeisen-HighTech-ESG-Aktien T | reinvestment | 488.3200 | +35.34% | +21.05% |
Performance
| YTD | +6.75% | ||
|---|---|---|---|
| 6 Months | +24.23% | ||
| 1 Year | +36.68% | ||
| 3 Years | +24.71% | ||
| 5 Years | +122.52% | ||
| Since start | +206.88% | ||
| Year | |||
| 2023 | +47.26% | ||
| 2022 | -33.70% | ||
| 2021 | +27.86% | ||
| 2020 | +46.55% | ||
| 2019 | +44.37% | ||
| 2018 | +0.03% | ||
Dividends
| 2022-08-16 | 2.44 EUR |
| 2021-08-16 | 7.32 EUR |
| 2020-08-17 | 1.55 EUR |
| 2019-08-16 | 2.39 EUR |
| 2018-08-16 | 1.97 EUR |
| 2017-08-16 | 0.45 EUR |
