Raiffeisen-Nachh.ÖsterreichPl.A.R A/ AT0000859293 /
| NAV2024-05-03 | Chg.+0.6800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 172.8200EUR | +0.40% | paying dividend | Equity Europe | Raiffeisen KAG ▶ |
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 | -4.23 | 7.45 | 5.07 | +10.67% |
| 2024 | 0.23 | -1.43 | 1.89 | -0.14 | -0.59 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.08% | 9.61% | 10.67% | 15.78% | 19.43% |
| Sharpe ratio | -0.44 | 1.83 | -0.24 | -0.29 | -0.19 |
| Best month | +5.07% | +7.45% | +7.45% | +9.32% | +24.18% |
| Worst month | -1.43% | -1.43% | -4.26% | -9.89% | -27.52% |
| Maximum loss | -3.52% | -3.52% | -13.02% | -31.82% | -47.25% |
| 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 | 245.8200 | +1.26% | -2.07% | |
| Raiffeisen-Nachh.ÖsterreichPl.A.... | paying dividend | 111.1700 | +2.01% | +0.12% | |
| Raiffeisen-Nachh.ÖsterreichPl.A.... | reinvestment | 120.4300 | +2.02% | +0.12% | |
| Raiffeisen-Nachh.ÖsterreichPl.A.... | paying dividend | 172.8200 | +1.26% | -2.10% | |
| Raiffeisen-Nachh.ÖsterreichPl.A.... | reinvestment | 223.3900 | +1.26% | -2.10% |
Performance
| YTD | -0.07% | ||
|---|---|---|---|
| 6 Months | +10.11% | ||
| 1 Year | +1.26% | ||
| 3 Years | -2.10% | ||
| 5 Years | +0.25% | ||
| Since start | +345.56% | ||
| Year | |||
| 2023 | +10.67% | ||
| 2022 | -22.45% | ||
| 2021 | +27.85% | ||
| 2020 | -10.80% | ||
| 2019 | +22.97% | ||
| 2018 | -20.55% | ||
| 2017 | +35.93% | ||
| 2016 | +7.49% | ||
| 2015 | +18.32% | ||
Dividends
| 2023-12-01 | 1.70 EUR |
| 2022-12-01 | 2.85 EUR |
| 2021-12-01 | 3.05 EUR |
| 2020-12-01 | 1.35 EUR |
| 2019-12-02 | 1.80 EUR |
| 2018-12-03 | 9.95 EUR |
| 2017-12-01 | 1.93 EUR |
| 2016-12-01 | 1.44 EUR |
| 2015-12-01 | 1.31 EUR |
| 2014-12-01 | 1.24 EUR |
| 2013-12-02 | 1.33 EUR |
| 2012-12-03 | 1.13 EUR |
| 2011-12-01 | 1.06 EUR |
| 2010-12-01 | 1.31 EUR |
| 2009-12-01 | 0.87 EUR |
| 2008-12-01 | 1.00 EUR |
| 2007-12-03 | 2.60 EUR |
| 2006-12-01 | 2.60 EUR |
| 2005-12-01 | 3.00 EUR |
| 2004-12-01 | 1.28 EUR |
| 2003-12-01 | 1.00 EUR |
| 2002-12-02 | 1.00 EUR |
| 2001-12-03 | 0.80 EUR |
| 2000-11-27 | 1.00 EUR |
| 1999-11-30 | 1.00 EUR |
| 1998-11-23 | 0.80 EUR |
| 1997-12-02 | 1.16 EUR |
| 1996-12-03 | 1.09 EUR |
| 1995-11-27 | 1.24 EUR |
| 1994-11-28 | 1.24 EUR |
| 1993-11-29 | 1.38 EUR |
| 1992-11-23 | 2.18 EUR |
| 1991-11-25 | 2.18 EUR |
| 1990-12-03 | 2.91 EUR |
