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Raiffeisen-Nachh.ÖsterreichPl.A.RZ A/  AT0000A1TMJ4  /

Fonds
NAV4/16/2021 Chg.+0.3500 Type of yield Investment Focus Investment company
117.2500EUR +0.30% 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
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