Raiffeisen-Nachh.ÖsterreichPl.A.RZ A/ AT0000A1TMJ4 /
| NAV9/29/2023 | Chg.+0.4300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 103.5000EUR | +0.42% | 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 | 2.73 | 3.74 | 3.19 | 1.47 | 2.18 | -4.12 | 3.11 | 0.95 | 2.79 | +28.81% |
| 2022 | -6.45 | -4.58 | -1.31 | -4.43 | 0.53 | -9.83 | 3.92 | -3.18 | -8.97 | 5.72 | 9.38 | -3.33 | -21.86% |
| 2023 | 9.09 | 2.74 | -2.96 | 1.21 | -1.63 | 0.11 | 3.29 | -4.04 | -4.19 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.80% | 11.52% | 14.97% | 16.94% | 19.92% |
| Sharpe ratio | 0.00 | -0.51 | 0.56 | 0.27 | -0.28 |
| Best month | +9.09% | +3.29% | +9.38% | +24.26% | +24.26% |
| Worst month | -4.19% | -4.19% | -8.97% | -9.83% | -27.46% |
| Maximum loss | -9.75% | -8.93% | -9.75% | -31.35% | -47.09% |
| 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 | 251.3500 | +14.19% | - | |
| Raiffeisen-Nachh.ÖsterreichPl.A.... | Full reinvestment | 229.0000 | +13.36% | +25.77% | |
| 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 | 162.6600 | +13.33% | +25.74% | |
| Raiffeisen-Nachh.ÖsterreichPl.A.... | reinvestment | 208.1500 | +13.34% | +25.73% |
Performance
| YTD | +2.93% | ||
|---|---|---|---|
| 6 Months | -0.97% | ||
| 1 Year | +12.32% | ||
| 3 Years | +27.95% | ||
| 5 Years | -7.46% | ||
| 10 Years | - | ||
| Since start | +16.58% | ||
| Year | |||
| 2022 | -21.86% | ||
| 2021 | +28.81% | ||
| 2020 | -10.13% | ||
| 2019 | +23.89% | ||
| 2018 | -19.96% | ||
Dividends
| 12/1/2022 | 1.95 EUR |
| 12/1/2021 | 2.05 EUR |
| 12/1/2020 | 0.85 EUR |
| 12/2/2019 | 1.12 EUR |
| 12/3/2018 | 7.10 EUR |
| 12/1/2017 | 1.05 EUR |