Raiffeisen-Nachh.ÖsterreichPl.A.R VTA/ AT0000765573 /
| NAV2024-04-25 | Chg.-0.5500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 247.1000EUR | -0.22% | Full reinvestment | Equity Europe | Raiffeisen KAG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2000 | -3.17 | -6.69 | 3.67 | 2.25 | 0.94 | -1.40 | 0.90 | 3.90 | -2.31 | -4.06 | -0.97 | -2.50 | -9.56% |
| 2001 | 2.33 | 8.78 | -3.56 | 2.69 | 0.89 | 1.36 | 1.64 | -3.81 | -11.10 | -5.12 | 8.62 | 2.23 | +3.23% |
| 2002 | 2.50 | 4.49 | 3.77 | 3.85 | -2.45 | -6.38 | -7.66 | -6.14 | -4.95 | 0.09 | 3.29 | 3.16 | -7.38% |
| 2003 | 0.64 | -0.05 | 1.72 | 3.88 | 6.61 | 2.35 | 0.29 | 1.81 | -2.65 | 5.73 | 4.63 | 3.89 | +32.50% |
| 2004 | 11.94 | 4.49 | 3.24 | 4.24 | -2.98 | 7.10 | 1.63 | -1.42 | 2.45 | 3.27 | 8.36 | 5.73 | +58.82% |
| 2005 | 2.88 | 6.29 | -2.45 | -2.31 | 8.70 | 8.47 | 2.64 | 5.10 | 5.37 | -7.83 | 8.40 | 4.72 | +46.14% |
| 2006 | 10.48 | 3.96 | -0.31 | 4.05 | -11.23 | -2.13 | 3.54 | 1.30 | 4.31 | 5.71 | -0.13 | 8.69 | +29.96% |
| 2007 | 1.54 | -2.01 | 6.59 | 3.70 | 1.34 | 0.72 | -4.57 | -1.86 | 0.40 | 5.82 | -10.89 | 2.12 | +1.63% |
| 2008 | -15.58 | 3.71 | -2.54 | 8.29 | 5.93 | -9.51 | -7.47 | -3.17 | -21.74 | -29.62 | -5.81 | -4.85 | -60.82% |
| 2009 | 0.07 | -12.40 | 11.33 | 11.47 | 13.13 | 3.52 | 6.01 | 15.14 | 3.63 | -1.86 | -1.29 | -0.32 | +55.61% |
| 2010 | -0.32 | -1.76 | 9.32 | 1.70 | -8.71 | -3.95 | 7.95 | -2.96 | 7.61 | 7.45 | -0.71 | 12.66 | +29.38% |
| 2011 | -1.00 | -1.02 | 2.19 | -3.22 | -2.36 | -3.15 | -2.98 | -16.74 | -7.79 | 3.07 | -13.21 | 4.74 | -36.04% |
| 2012 | 9.69 | 6.34 | -1.30 | -0.74 | -9.68 | -0.45 | 8.13 | -1.50 | 6.20 | 2.69 | 4.14 | 5.84 | +31.56% |
| 2013 | 2.42 | -2.00 | -2.79 | 1.49 | 2.66 | -9.21 | 2.87 | 4.57 | 4.58 | 3.77 | 1.90 | -3.69 | +5.75% |
| 2014 | 3.41 | 2.28 | -5.91 | 1.92 | 1.21 | -0.10 | -4.63 | -2.25 | -3.68 | -3.05 | 4.52 | -2.56 | -9.08% |
| 2015 | 4.66 | 12.76 | 2.31 | 2.46 | 1.46 | -5.75 | 3.75 | -6.37 | -5.75 | 9.91 | 2.48 | -2.95 | +18.40% |
| 2016 | -11.31 | 0.93 | 6.72 | 1.07 | -0.20 | -8.02 | 7.44 | 4.12 | 2.78 | 2.30 | -0.82 | 3.93 | +7.45% |
| 2017 | 4.15 | 3.20 | 3.62 | 3.13 | 6.03 | -0.66 | 4.21 | -1.22 | 2.86 | 4.49 | -1.00 | 2.56 | +35.89% |
| 2018 | 5.22 | -4.64 | 0.64 | 0.59 | -1.65 | -2.53 | 5.79 | -1.36 | -1.44 | -9.46 | 0.26 | -12.59 | -20.52% |
| 2019 | 11.99 | -0.35 | -0.77 | 8.04 | -5.39 | 0.98 | 1.89 | -3.55 | 4.65 | 4.30 | 0.45 | -0.18 | +22.96% |
| 2020 | -1.86 | -8.59 | -27.51 | 14.47 | 2.08 | -3.32 | -2.61 | 4.56 | -3.20 | -5.09 | 24.18 | 4.50 | -10.81% |
| 2021 | 5.80 | 1.26 | 2.61 | 2.66 | 3.68 | 3.13 | 1.41 | 2.12 | -4.17 | 3.04 | 0.89 | 2.72 | +27.86% |
| 2022 | -6.51 | -4.64 | -1.37 | -4.49 | 0.47 | -9.88 | 3.85 | -3.24 | -9.03 | 5.65 | 9.32 | -3.40 | -22.44% |
| 2023 | 9.03 | 2.67 | -3.01 | 1.14 | -1.69 | 0.05 | 3.23 | -4.10 | -4.26 | -4.24 | 7.45 | 5.08 | +10.69% |
| 2024 | 0.23 | -1.43 | 1.89 | -0.21 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.05% | 9.57% | 10.62% | 15.78% | 19.42% |
| Sharpe ratio | -0.27 | 2.49 | -0.30 | -0.29 | -0.20 |
| Best month | +5.08% | +7.45% | +7.45% | +9.32% | +24.18% |
| Worst month | -1.43% | -4.24% | -4.26% | -9.88% | -27.51% |
| Maximum loss | -3.52% | -3.52% | -13.02% | -31.82% | -47.25% |
| Outperformance | +10.28% | - | +9.14% | +8.76% | +14.59% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Raiffeisen-Nachh.ÖsterreichPl.A.... | Full reinvestment | 247.1000 | +0.71% | -1.84% | |
| Raiffeisen-Nachh.ÖsterreichPl.A.... | paying dividend | 111.7300 | +1.45% | +0.36% | |
| Raiffeisen-Nachh.ÖsterreichPl.A.... | reinvestment | 121.0400 | +1.46% | +0.37% | |
| Raiffeisen-Nachh.ÖsterreichPl.A.... | paying dividend | 173.7200 | +0.70% | -1.87% | |
| Raiffeisen-Nachh.ÖsterreichPl.A.... | reinvestment | 224.5500 | +0.70% | -1.87% |
Performance
| YTD | +0.46% | ||
|---|---|---|---|
| 6 Months | +12.98% | ||
| 1 Year | +0.71% | ||
| 3 Years | -1.84% | ||
| 5 Years | +0.43% | ||
| Since start | +300.16% | ||
| Year | |||
| 2023 | +10.69% | ||
| 2022 | -22.44% | ||
| 2021 | +27.86% | ||
| 2020 | -10.81% | ||
| 2019 | +22.96% | ||
| 2018 | -20.52% | ||
| 2017 | +35.89% | ||
| 2016 | +7.45% | ||
| 2015 | +18.40% | ||
