Raiffeisen-Nachh.ÖsterreichPl.A.RZ A/ AT0000A1TMJ4 /
NAV4/16/2021 | Chg.+0.3500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
117.2500EUR | +0.30% | paying dividend | Equity Europe | Raiffeisen KAG ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | 3.19 | 6.09 | -0.67 | 4.24 | -1.15 | 2.88 | 4.56 | -0.96 | 2.63 | - |
2018 | 5.30 | -4.59 | 0.71 | 0.63 | -1.60 | -2.50 | 5.85 | -1.31 | -1.35 | -9.40 | 0.32 | -12.53 | -19.96% |
2019 | 12.06 | -0.29 | -0.71 | 8.11 | -5.32 | 1.04 | 1.95 | -3.49 | 4.72 | 4.36 | 0.51 | -0.11 | +23.89% |
2020 | -1.79 | -8.54 | -27.46 | 14.53 | 2.15 | -3.26 | -2.56 | 4.64 | -3.14 | -5.04 | 24.26 | 4.58 | -10.13% |
2021 | 5.87 | 1.32 | 2.67 | 2.97 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 13.41% | 17.47% | 20.59% | 21.04% | -% |
Sharpe ratio | 4.08 | 4.83 | 2.45 | 0.04 | - |
Best month | +5.87% | +24.26% | +24.26% | +24.26% | +24.26% |
Worst month | +1.32% | -5.04% | -5.04% | -27.46% | -27.46% |
Maximum loss | -5.17% | -8.28% | -15.72% | -48.69% | - |
Outperformance | +10.80% | - | +9.73% | +10.50% | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Raiffeisen-Nachh.ÖsterreichPl.A.... | full reinvestment | 275.3400 | - | - | |
Raiffeisen-Nachh.ÖsterreichPl.A.... | full reinvestment | 255.4500 | +47.97% | -0.98% | |
Raiffeisen-Nachh.ÖsterreichPl.A.... | paying dividend | 117.2500 | +49.96% | +1.04% | |
Raiffeisen-Nachh.ÖsterreichPl.A.... | reinvestment | 123.4000 | +49.92% | +1.04% | |
Raiffeisen-Nachh.ÖsterreichPl.A.... | paying dividend | 187.4500 | +47.98% | -1.03% | |
Raiffeisen-Nachh.ÖsterreichPl.A.... | reinvestment | 235.4000 | +47.96% | -1.04% |
Performance
YTD | +13.39% | ||
---|---|---|---|
6 Months | +35.51% | ||
1 Year | +49.96% | ||
3 Years | +1.04% | ||
5 Years | - | ||
Since start | +27.58% | ||
Year | |||
2020 | -10.13% | ||
2019 | +23.89% | ||
2018 | -19.96% |
Dividends
12/1/2020 | 0.85 EUR |
12/2/2019 | 1.12 EUR |
12/3/2018 | 7.10 EUR |
12/1/2017 | 1.05 EUR |