Raiffeisen-MegaTrends-ESG-Aktien R A/ AT0000820139 /
| NAV2024-04-25 | Chg.+0.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 145.3500EUR | +0.08% | paying dividend | Equity Worldwide | Raiffeisen KAG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1999 | - | - | - | - | - | - | - | - | - | 6.18 | 15.62 | 12.23 | - |
| 2000 | -0.06 | 5.87 | 7.65 | -2.59 | -6.27 | 3.00 | 0.57 | 10.24 | -4.17 | -3.81 | -7.53 | -9.89 | -8.77% |
| 2001 | 4.79 | -10.37 | -6.42 | 7.22 | 2.47 | -2.85 | -6.72 | -9.96 | -12.03 | 7.25 | 7.30 | 1.10 | -19.34% |
| 2002 | -3.84 | -2.21 | 3.03 | -8.94 | -4.64 | -12.05 | -8.52 | 0.47 | -10.27 | 6.80 | 7.19 | -12.06 | -38.57% |
| 2003 | -6.50 | -4.06 | 3.24 | 4.19 | -0.71 | 5.72 | 1.91 | 5.48 | -3.61 | 3.17 | -1.16 | 0.28 | +7.31% |
| 2004 | 4.87 | 0.74 | 0.26 | 1.68 | -3.30 | 2.55 | -3.59 | 0.62 | -1.10 | 0.03 | 0.55 | 1.33 | +4.43% |
| 2005 | 1.25 | 1.37 | -1.34 | -2.57 | 6.04 | 8.00 | 6.41 | 1.47 | 4.32 | -9.24 | 5.62 | 1.40 | +23.71% |
| 2006 | 9.77 | 7.14 | 2.06 | 2.25 | -7.19 | -2.73 | -1.49 | 1.88 | 0.95 | 4.72 | 0.88 | 4.76 | +24.24% |
| 2007 | 5.77 | 0.78 | 2.87 | 5.40 | 3.06 | 3.42 | -1.99 | -2.96 | 3.72 | 7.64 | -5.26 | 2.26 | +26.71% |
| 2008 | -17.05 | 0.60 | -6.47 | 6.33 | 2.89 | -5.50 | -5.95 | 5.48 | -17.55 | -25.46 | -3.76 | -0.47 | -52.88% |
| 2009 | 2.47 | -8.48 | 0.56 | 14.10 | 10.34 | 0.16 | 5.15 | -1.63 | 4.98 | -4.79 | 1.08 | 8.36 | +34.63% |
| 2010 | -2.53 | -2.92 | 5.40 | 0.23 | -8.23 | -1.02 | -0.06 | -3.46 | 1.73 | 0.88 | -0.99 | 6.64 | -5.07% |
| 2011 | 0.51 | 0.84 | 1.24 | -3.48 | -2.11 | -4.59 | -2.88 | -12.84 | -4.31 | 5.14 | -4.50 | 3.34 | -22.25% |
| 2012 | 8.11 | 4.03 | -0.42 | 0.09 | -3.41 | -0.77 | 5.98 | 0.47 | 0.62 | -0.91 | 0.93 | 0.79 | +16.04% |
| 2013 | 3.38 | 3.37 | 3.28 | -0.68 | 2.74 | -5.34 | 5.01 | -1.67 | 3.41 | 1.13 | 2.86 | -0.22 | +18.17% |
| 2014 | -0.29 | 2.25 | -1.44 | -0.24 | 3.72 | 2.52 | 1.14 | 1.81 | 0.21 | 0.11 | 4.12 | 1.42 | +16.27% |
| 2015 | 6.32 | 5.51 | 3.26 | -0.55 | 2.31 | -5.42 | 1.81 | -8.49 | -5.20 | 11.22 | 5.29 | -2.66 | +12.23% |
| 2016 | -10.41 | -0.16 | 4.52 | -0.08 | 2.24 | -2.25 | 6.41 | 0.15 | 0.84 | 0.70 | -0.41 | 1.91 | +2.53% |
| 2017 | 1.67 | 2.93 | 2.20 | 1.81 | 0.65 | -2.11 | 0.11 | -1.11 | 4.62 | 5.03 | -0.72 | -0.55 | +15.24% |
| 2018 | 2.96 | -0.18 | -4.93 | 3.99 | 6.28 | -1.18 | 0.79 | 2.53 | -1.58 | -9.81 | 3.72 | -8.30 | -6.90% |
| 2019 | 7.67 | 5.87 | 1.50 | 5.42 | -5.37 | 3.27 | 3.59 | -2.19 | 2.00 | 1.63 | 4.24 | 1.41 | +32.33% |
| 2020 | 1.64 | -4.85 | -11.88 | 13.07 | 3.43 | 4.73 | 4.08 | 6.22 | -1.03 | 2.14 | 6.66 | 4.38 | +29.88% |
| 2021 | 6.93 | -3.67 | -2.60 | 3.53 | -4.12 | 6.47 | -1.81 | 1.61 | -4.27 | 5.43 | 1.38 | -1.41 | +6.72% |
| 2022 | -13.01 | -1.07 | 4.26 | -6.18 | -3.05 | -7.75 | 10.75 | -1.86 | -8.70 | 4.42 | 2.13 | -3.65 | -23.22% |
| 2023 | 7.81 | 1.90 | -1.65 | -1.93 | 2.92 | 1.90 | 2.87 | -4.45 | -3.62 | -7.28 | 7.05 | 7.03 | +11.83% |
| 2024 | 1.62 | 2.90 | 4.33 | -2.98 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.83% | 11.00% | 11.64% | 16.66% | 18.25% |
| Sharpe ratio | 1.49 | 3.15 | 0.58 | -0.39 | 0.15 |
| Best month | +7.03% | +7.05% | +7.05% | +10.75% | +13.07% |
| Worst month | -2.98% | -7.28% | -7.28% | -13.01% | -13.01% |
| Maximum loss | -5.12% | -5.12% | -15.02% | -29.80% | -30.80% |
| Outperformance | +25.98% | - | +27.02% | +39.85% | +54.93% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Raiffeisen-MegaTrends-ESG-Aktien... | Full reinvestment | 139.8600 | +11.42% | -5.54% | |
| Raiffeisen-MegaTrends-ESG-Aktien... | Full reinvestment | 140.0600 | +11.42% | -5.42% | |
| Raiffeisen-MegaTrends-ESG-Aktien... | reinvestment | 112.8400 | +11.80% | - | |
| Raiffeisen-MegaTrends-ESG-Aktien... | paying dividend | 167.7100 | +11.42% | -5.53% | |
| Raiffeisen-MegaTrends-ESG-Aktien... | reinvestment | 177.1300 | +11.43% | -5.54% | |
| Raiffeisen-MegaTrends-ESG-Aktien... | Full reinvestment | 134.9800 | +10.59% | -7.64% | |
| Raiffeisen-MegaTrends-ESG-Aktien... | paying dividend | 145.3500 | +10.59% | -7.63% | |
| Raiffeisen-MegaTrends-ESG-Aktien... | reinvestment | 201.7000 | +10.59% | -7.64% |
Performance
| YTD | +5.86% | ||
|---|---|---|---|
| 6 Months | +17.63% | ||
| 1 Year | +10.59% | ||
| 3 Years | -7.63% | ||
| 5 Years | +37.19% | ||
| Since start | +104.29% | ||
| Year | |||
| 2023 | +11.83% | ||
| 2022 | -23.22% | ||
| 2021 | +6.72% | ||
| 2020 | +29.88% | ||
| 2019 | +32.33% | ||
| 2018 | -6.90% | ||
| 2017 | +15.24% | ||
| 2016 | +2.53% | ||
| 2015 | +12.23% | ||
Dividends
| 2023-06-15 | 1.34 EUR |
| 2022-06-15 | 1.39 EUR |
| 2021-06-10 | 1.75 EUR |
| 2020-06-10 | 1.02 EUR |
| 2019-06-11 | 1.50 EUR |
| 2018-06-11 | 1.50 EUR |
| 2017-06-12 | 1.75 EUR |
| 2016-06-10 | 1.75 EUR |
| 2015-06-10 | 2.00 EUR |
| 2014-06-10 | 0.36 EUR |
| 2010-06-10 | 0.50 EUR |
| 2009-06-10 | 2.50 EUR |
| 2008-06-10 | 3.00 EUR |
| 2007-06-11 | 3.00 EUR |
| 2006-06-01 | 1.00 EUR |
| 2005-06-01 | 1.00 EUR |
| 2004-06-01 | 1.00 EUR |
| 2003-06-02 | 1.00 EUR |
| 2002-06-03 | 1.00 EUR |
| 2001-05-28 | 2.00 EUR |
| 2000-06-02 | 0.50 EUR |
