Raiffeisen-MegaTrends-ESG-Aktien RZ T/ AT0000A1TX20 /
NAV2024-04-25 | Chg.+0.1500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
177.1300EUR | +0.08% | reinvestment | Equity Worldwide | Raiffeisen KAG ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | 1.89 | 0.72 | -2.05 | 0.09 | -1.08 | 4.66 | 5.07 | -0.67 | -0.50 | - |
2018 | 3.03 | -0.11 | -4.87 | 4.05 | 6.35 | -1.12 | 0.85 | 2.60 | -1.52 | -9.75 | 3.78 | -8.25 | -6.19% |
2019 | 7.75 | 5.93 | 1.56 | 5.48 | -5.31 | 3.36 | 3.65 | -2.12 | 2.06 | 1.69 | 4.31 | 1.47 | +33.35% |
2020 | 1.71 | -4.79 | -11.82 | 13.13 | 3.49 | 4.80 | 4.15 | 6.29 | -0.97 | 2.20 | 6.73 | 4.45 | +30.85% |
2021 | 7.00 | -3.62 | -2.53 | 3.59 | -4.06 | 6.54 | -1.74 | 1.67 | -4.21 | 5.50 | 1.45 | -1.35 | +7.52% |
2022 | -12.94 | -1.02 | 4.33 | -6.11 | -2.99 | -7.70 | 10.83 | -1.80 | -8.64 | 4.49 | 2.19 | -3.58 | -22.64% |
2023 | 7.87 | 1.96 | -1.59 | -1.86 | 2.99 | 1.95 | 2.94 | -4.40 | -3.56 | -7.22 | 7.12 | 7.09 | +12.67% |
2024 | 1.69 | 2.96 | 4.39 | -2.92 | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 10.82% | 11.02% | 11.66% | 16.66% | 18.25% |
Sharpe ratio | 1.57 | 3.23 | 0.65 | -0.35 | 0.19 |
Best month | +7.09% | +7.12% | +7.12% | +10.83% | +13.13% |
Worst month | -2.92% | -7.22% | -7.22% | -12.94% | -12.94% |
Maximum loss | -5.08% | -5.08% | -14.86% | -29.44% | -30.05% |
Outperformance | +26.75% | - | +27.94% | +43.13% | - |
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 | +6.11% | ||
---|---|---|---|
6 Months | +18.06% | ||
1 Year | +11.43% | ||
3 Years | -5.54% | ||
5 Years | +42.44% | ||
Since start | +80.52% | ||
Year | |||
2023 | +12.67% | ||
2022 | -22.64% | ||
2021 | +7.52% | ||
2020 | +30.85% | ||
2019 | +33.35% | ||
2018 | -6.19% |
Dividends
2023-06-15 | 0.66 EUR |
2021-06-10 | 1.26 EUR |
2019-06-11 | 0.09 EUR |
2018-06-11 | 0.31 EUR |
2017-06-12 | 0.20 EUR |