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

Fonds
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