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Raiffeisen-Nachh.ÖsterreichPl.A.R A/  AT0000859293  /

Fonds
NAV9/29/2023 Chg.+0.6500 Type of yield Investment Focus Investment company
161.5900EUR +0.40% paying dividend Equity Europe Raiffeisen KAG ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1989 - - - - - - - - - - 0.11 4.07 -
1990 6.08 4.76 4.72 -5.61 -2.77 2.15 4.82 -12.81 -11.92 4.10 -0.48 3.13 -
1991 -3.63 6.77 2.21 4.25 -1.65 -1.33 -3.12 1.56 -2.96 -10.97 4.69 -8.20 -
1992 9.46 8.58 -4.24 -2.81 -0.35 -3.62 -11.54 -7.36 5.96 -3.93 -4.58 -1.31 -
1993 -0.07 8.34 -3.92 -3.51 4.84 5.48 13.57 5.60 -3.68 12.40 -2.20 5.61 -
1994 6.84 -2.37 -2.38 -2.06 -2.15 1.67 0.08 3.62 -4.65 -4.12 1.09 0.27 -
1995 -6.63 0.22 -6.42 0.14 6.61 -0.51 1.75 -1.92 -4.76 -5.37 3.40 -0.69 -
1996 9.47 -0.41 -2.23 4.22 1.73 -2.07 -6.71 1.55 0.36 -0.09 2.23 5.10 -
1997 2.94 6.00 0.27 -0.50 8.84 0.14 14.96 -6.01 2.32 -8.47 2.56 0.07 +23.22%
1998 3.20 6.15 8.30 2.12 5.90 -4.54 -0.47 -15.22 -9.24 3.43 3.47 -1.85 -1.47%
1999 -2.88 8.51 -2.48 9.33 -8.95 2.60 -3.30 0.82 -7.02 0.20 1.69 7.21 +3.94%
2000 -3.17 -6.66 3.71 2.22 0.94 -1.44 0.92 3.90 -2.31 -4.06 -0.96 -2.50 -9.55%
2001 2.34 8.78 -3.56 2.68 0.89 1.36 1.65 -3.82 -11.10 -5.11 8.59 2.24 +3.23%
2002 2.54 4.45 3.71 3.96 -2.49 -6.38 -7.62 -6.16 -5.00 0.19 3.21 3.18 -7.37%
2003 0.65 -0.06 1.72 3.89 6.60 2.36 0.29 1.81 -2.64 5.71 4.64 3.88 +32.51%
2004 11.95 4.51 3.24 4.23 -2.98 7.10 1.62 -1.43 2.46 3.28 8.35 5.74 +58.89%
2005 2.88 6.28 -2.44 -2.31 8.70 8.46 2.64 5.10 5.37 -7.83 8.41 4.73 +46.15%
2006 10.48 3.96 -0.30 4.05 -11.23 -2.13 3.53 1.31 4.31 5.71 -0.13 8.69 +29.96%
2007 1.54 -2.02 6.59 3.70 1.33 0.72 -4.57 -1.86 0.40 5.82 -10.90 2.13 +1.63%
2008 -15.58 3.71 -2.54 8.29 5.93 -9.51 -7.47 -3.17 -21.73 -29.62 -5.81 -4.84 -60.83%
2009 0.06 -12.39 11.32 11.48 13.11 3.53 6.01 15.13 3.63 -1.84 -1.30 -0.32 +55.63%
2010 -0.32 -1.75 9.32 1.70 -8.72 -3.95 7.96 -2.96 7.61 7.46 -0.71 12.66 +29.35%
2011 -1.00 -1.01 2.19 -3.22 -2.36 -3.15 -2.99 -16.74 -7.79 3.07 -13.21 4.70 -36.07%
2012 9.69 6.33 -1.30 -0.73 -9.68 -0.45 8.12 -1.49 6.20 2.69 4.14 5.84 +31.55%
2013 2.43 -2.00 -2.79 1.49 2.66 -9.21 2.86 4.56 4.59 3.76 1.90 -3.68 +5.75%
2014 3.38 2.28 -5.92 1.93 1.21 -0.10 -4.63 -2.25 -3.66 -3.06 4.52 -2.57 -9.09%
2015 4.66 12.76 2.31 2.47 1.52 -5.75 3.75 -6.48 -5.76 9.91 2.48 -2.95 +18.32%
2016 -11.31 0.93 6.71 1.07 -0.20 -8.03 7.45 4.10 2.78 2.37 -0.83 3.92 +7.49%
2017 4.15 3.21 3.61 3.12 6.03 -0.69 4.22 -1.18 2.85 4.50 -1.01 2.57 +35.93%
2018 5.24 -4.65 0.66 0.56 -1.66 -2.55 5.79 -1.38 -1.41 -9.46 0.27 -12.59 -20.55%
2019 11.99 -0.35 -0.77 8.04 -5.39 0.98 1.89 -3.55 4.65 4.30 0.45 -0.17 +22.97%
2020 -1.86 -8.59 -27.52 14.47 2.09 -3.32 -2.61 4.56 -3.20 -5.10 24.18 4.51 -10.80%
2021 5.80 1.25 2.61 2.66 3.68 3.13 1.40 2.11 -4.18 3.04 0.89 2.72 +27.85%
2022 -6.51 -4.64 -1.37 -4.49 0.48 -9.89 3.85 -3.24 -9.03 5.65 9.32 -3.40 -22.45%
2023 9.03 2.67 -3.02 1.14 -1.69 0.05 3.23 -4.10 -4.26 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.80% 11.53% 14.97% 17.00% 19.94%
Sharpe ratio -0.06 -0.58 0.50 0.22 -0.31
Best month +9.03% +3.23% +9.32% +24.18% +24.18%
Worst month -4.26% -4.26% -9.03% -9.89% -27.52%
Maximum loss -10.13% -9.04% -10.13% -31.82% -47.49%
Outperformance +10.27% - +9.14% +8.73% +14.62%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Raiffeisen-Nachh.ÖsterreichPl.A.... Full reinvestment 249.6900 +12.33% -
Raiffeisen-Nachh.ÖsterreichPl.A.... Full reinvestment 227.5000 +11.50% +25.12%
Raiffeisen-Nachh.ÖsterreichPl.A.... paying dividend 103.5000 +12.32% +27.95%
Raiffeisen-Nachh.ÖsterreichPl.A.... reinvestment 111.0300 +12.32% +27.92%
Raiffeisen-Nachh.ÖsterreichPl.A.... paying dividend 161.5900 +11.48% +25.09%
Raiffeisen-Nachh.ÖsterreichPl.A.... reinvestment 206.7800 +11.48% +25.08%

Performance

YTD  
+2.36%
6 Months
  -1.35%
1 Year  
+11.48%
3 Years  
+25.09%
5 Years
  -10.88%
10 Years  
+41.56%
Since start  
+312.38%
Year
2022
  -22.45%
2021  
+27.85%
2020
  -10.80%
2019  
+22.97%
2018
  -20.55%
2017  
+35.93%
2016  
+7.49%
2015  
+18.32%
2014
  -9.09%
 

Dividends

12/1/2022 2.85 EUR
12/1/2021 3.05 EUR
12/1/2020 1.35 EUR
12/2/2019 1.80 EUR
12/3/2018 9.95 EUR
12/1/2017 1.93 EUR
12/1/2016 1.44 EUR
12/1/2015 1.31 EUR
12/1/2014 1.24 EUR
12/2/2013 1.33 EUR
12/3/2012 1.13 EUR
12/1/2011 1.06 EUR
12/1/2010 1.31 EUR
12/1/2009 0.87 EUR
12/1/2008 1.00 EUR
12/3/2007 2.60 EUR
12/1/2006 2.60 EUR
12/1/2005 3.00 EUR
12/1/2004 1.28 EUR
12/1/2003 1.00 EUR
12/2/2002 1.00 EUR
12/3/2001 0.80 EUR
11/27/2000 1.00 EUR
11/30/1999 1.00 EUR
11/23/1998 0.80 EUR
12/2/1997 1.16 EUR
12/3/1996 1.09 EUR
11/27/1995 1.24 EUR
11/28/1994 1.24 EUR
11/29/1993 1.38 EUR
11/23/1992 2.18 EUR
11/25/1991 2.18 EUR
12/3/1990 2.91 EUR