Raiffeisen-HighTech-ESG-Aktien T/ AT0000688858 /
| NAV5/30/2023 | Chg.+15.1300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 416.5600EUR | +3.77% | reinvestment | Equity Worldwide | Raiffeisen KAG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2002 | - | - | 3.15 | -14.25 | -5.54 | -17.24 | -8.17 | -1.26 | -16.27 | 15.43 | 17.16 | -17.06 | - |
| 2003 | -1.61 | -1.93 | 3.26 | 6.51 | 2.18 | 5.90 | 4.58 | 11.60 | -3.85 | 8.30 | -1.05 | -3.21 | +33.66% |
| 2004 | 4.68 | -2.26 | 0.26 | -3.34 | 0.37 | 2.35 | -10.49 | -6.15 | 1.85 | 1.83 | 1.04 | 0.73 | -9.68% |
| 2005 | -3.21 | 0.76 | -3.42 | -2.18 | 13.45 | 4.04 | 5.63 | -1.77 | 1.57 | -3.13 | 12.46 | 0.53 | +25.52% |
| 2006 | 5.88 | -0.82 | -1.59 | -0.49 | -11.93 | 0.26 | -5.54 | 6.51 | 3.73 | 2.35 | -0.12 | 0.70 | -2.44% |
| 2007 | 0.57 | -2.91 | -0.19 | 2.80 | 5.76 | 1.35 | -1.48 | -0.54 | 1.37 | 0.69 | -7.26 | 1.21 | +0.81% |
| 2008 | -15.24 | -2.07 | -6.97 | 10.88 | 3.88 | -7.45 | -3.08 | 8.48 | -19.65 | -8.91 | -11.14 | -10.90 | -49.85% |
| 2009 | 12.88 | -6.50 | 6.97 | 12.85 | -2.11 | 3.34 | 8.81 | 2.02 | 1.80 | -2.48 | 0.34 | 10.57 | +57.58% |
| 2010 | -2.10 | 3.83 | 8.01 | 3.16 | -5.06 | -3.31 | -1.80 | -6.05 | 3.65 | 3.87 | 3.56 | 6.29 | +13.69% |
| 2011 | -0.09 | -0.04 | -3.73 | -1.99 | 0.16 | -4.31 | 1.48 | -10.98 | 5.36 | 9.05 | -3.46 | 4.25 | -5.65% |
| 2012 | 8.27 | 5.04 | 4.11 | -1.86 | -3.98 | 0.07 | 6.80 | 0.81 | -2.17 | -6.96 | 1.60 | -0.62 | +10.47% |
| 2013 | 3.26 | 3.03 | 2.74 | -1.75 | 5.71 | -3.71 | 1.39 | -0.46 | 1.62 | 0.58 | 2.74 | 1.94 | +18.11% |
| 2014 | 0.13 | 4.78 | 0.36 | -0.40 | 5.44 | 1.99 | 3.91 | 3.19 | 3.31 | -2.89 | 9.56 | 3.83 | +38.01% |
| 2015 | 2.36 | 7.13 | 2.58 | -1.07 | 4.55 | -7.02 | 5.23 | -8.08 | -4.72 | 13.52 | 5.39 | -2.06 | +16.82% |
| 2016 | -9.76 | 0.90 | 4.03 | -3.76 | 5.45 | -3.20 | 9.72 | 2.24 | 1.89 | 2.61 | 3.58 | 3.30 | +16.77% |
| 2017 | 1.98 | 3.97 | 2.57 | -0.14 | 3.30 | -5.40 | 0.53 | -0.56 | 3.28 | 9.19 | -1.82 | 0.32 | +17.84% |
| 2018 | 1.44 | 1.71 | -6.46 | 2.79 | 10.85 | -1.48 | 1.37 | 6.74 | -2.56 | -9.09 | 2.55 | -6.96 | -0.92% |
| 2019 | 9.39 | 5.60 | 2.73 | 8.73 | -7.55 | 3.99 | 8.14 | -3.20 | -1.39 | 3.93 | 5.04 | 2.25 | +42.93% |
| 2020 | 8.15 | -8.24 | -10.35 | 16.39 | 4.90 | 7.06 | 4.12 | 7.63 | -0.77 | 0.46 | 8.27 | 3.15 | +45.10% |
| 2021 | 6.13 | -0.56 | -1.70 | 2.86 | -3.22 | 8.73 | 0.28 | 3.98 | -5.11 | 7.37 | 7.82 | -1.59 | +26.59% |
| 2022 | -17.19 | 0.24 | 5.60 | -9.12 | -6.32 | -9.90 | 13.59 | -0.31 | -10.81 | 2.79 | -1.11 | -4.93 | -34.37% |
| 2023 | 8.26 | 5.24 | 2.45 | -3.51 | 17.54 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 23.93% | 25.62% | 28.95% | 27.80% | 28.43% |
| Sharpe ratio | 4.02 | 2.17 | 0.45 | 0.34 | 0.42 |
| Best month | +17.54% | +17.54% | +17.54% | +17.54% | +17.54% |
| Worst month | -4.93% | -4.93% | -10.81% | -17.19% | -17.19% |
| Maximum loss | -8.47% | -11.83% | -22.89% | -38.69% | -38.69% |
| Outperformance | +5.11% | - | +5.06% | +20.48% | +29.76% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Raiffeisen-HighTech-ESG-Aktien I... | full reinvestment | 104.6800 | +17.87% | - | |
| Raiffeisen-HighTech-ESG-Aktien S... | reinvestment | 113.8200 | +15.24% | - | |
| Raiffeisen-HighTech-ESG-Aktien R... | paying dividend | 206.4800 | +17.78% | +43.91% | |
| Raiffeisen-HighTech-ESG-Aktien R... | reinvestment | 229.4400 | +17.84% | +43.95% | |
| Raiffeisen-HighTech-ESG-Aktien V... | full reinvestment | 486.4500 | +16.47% | +43.40% | |
| Raiffeisen-HighTech-ESG-Aktien A | paying dividend | 304.9600 | +16.37% | +43.33% | |
| Raiffeisen-HighTech-ESG-Aktien T | reinvestment | 416.5600 | +16.44% | +43.38% |
Performance
| YTD | +32.37% | ||
|---|---|---|---|
| 6 Months | +25.85% | ||
| 1 Year | +16.44% | ||
| 3 Years | +43.38% | ||
| 5 Years | +105.53% | ||
| 10 Years | +421.62% | ||
| Since start | +386.72% | ||
| Year | |||
| 2022 | -34.37% | ||
| 2021 | +26.59% | ||
| 2020 | +45.10% | ||
| 2019 | +42.93% | ||
| 2018 | -0.92% | ||
| 2017 | +17.84% | ||
| 2016 | +16.77% | ||
| 2015 | +16.82% | ||
| 2014 | +38.01% | ||
Dividends
| 8/16/2022 | 3.63 EUR |
| 8/16/2021 | 12.46 EUR |
| 8/17/2020 | 2.38 EUR |
| 8/16/2019 | 4.01 EUR |
| 8/16/2018 | 3.43 EUR |
| 8/16/2017 | 3.65 EUR |
| 8/16/2016 | 2.38 EUR |
| 8/17/2015 | 4.11 EUR |
| 8/18/2014 | 0.39 EUR |
| 8/18/2008 | 0.05 EUR |
| 8/16/2007 | 0.07 EUR |
| 8/16/2006 | 0.46 EUR |
| 8/16/2004 | 0.29 EUR |