Raiffeisen-Nachh.ÖsterreichPl.A.RZ T/ AT0000A1TMH8 /
NAV2024-03-28 | Chg.+0.7300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
120.8300EUR | +0.61% | reinvestment | Equity Europe | Raiffeisen KAG ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | 3.18 | 6.09 | -0.69 | 4.24 | -1.14 | 2.90 | 4.54 | -0.95 | 2.62 | - |
2018 | 5.24 | -4.59 | 0.72 | 0.63 | -1.60 | -2.49 | 5.88 | -1.32 | -1.35 | -9.40 | 0.33 | -12.54 | -19.98% |
2019 | 12.07 | -0.29 | -0.70 | 8.11 | -5.33 | 1.04 | 1.96 | -3.49 | 4.72 | 4.36 | 0.52 | -0.12 | +23.89% |
2020 | -1.80 | -8.53 | -27.47 | 14.54 | 2.14 | -3.25 | -2.55 | 4.63 | -3.14 | -5.03 | 24.26 | 4.56 | -10.14% |
2021 | 5.87 | 1.31 | 2.67 | 2.73 | 3.74 | 3.19 | 1.47 | 2.18 | -4.11 | 3.10 | 0.95 | 2.78 | +28.80% |
2022 | -6.45 | -4.58 | -1.31 | -4.43 | 0.54 | -9.83 | 3.91 | -3.18 | -8.98 | 5.71 | 9.40 | -3.33 | -21.86% |
2023 | 9.09 | 2.74 | -2.96 | 1.20 | -1.63 | 0.11 | 3.29 | -4.04 | -4.20 | -4.17 | 7.51 | 5.14 | +11.50% |
2024 | 0.30 | -1.37 | 1.61 | - | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 9.06% | 10.38% | 11.00% | 15.82% | 19.42% |
Sharpe ratio | -0.19 | 1.52 | 0.33 | -0.18 | -0.07 |
Best month | +5.14% | +7.51% | +7.51% | +9.40% | +24.26% |
Worst month | -1.37% | -4.20% | -4.20% | -9.83% | -27.47% |
Maximum loss | -3.49% | -5.33% | -12.86% | -31.36% | -47.09% |
Outperformance | +10.79% | - | +9.73% | +10.48% | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Raiffeisen-Nachh.ÖsterreichPl.A.... | Full reinvestment | 246.8100 | +6.77% | +1.09% | |
Raiffeisen-Nachh.ÖsterreichPl.A.... | paying dividend | 111.5400 | +7.54% | +3.36% | |
Raiffeisen-Nachh.ÖsterreichPl.A.... | reinvestment | 120.8300 | +7.56% | +3.36% | |
Raiffeisen-Nachh.ÖsterreichPl.A.... | paying dividend | 173.5100 | +6.74% | +1.05% | |
Raiffeisen-Nachh.ÖsterreichPl.A.... | reinvestment | 224.2900 | +6.75% | +1.06% |
Performance
YTD | +0.52% | ||
---|---|---|---|
6 Months | +9.33% | ||
1 Year | +7.56% | ||
3 Years | +3.36% | ||
5 Years | +13.01% | ||
Since start | +26.88% | ||
Year | |||
2023 | +11.50% | ||
2022 | -21.86% | ||
2021 | +28.80% | ||
2020 | -10.14% | ||
2019 | +23.89% | ||
2018 | -19.98% |
Dividends
2023-12-01 | 0.06 EUR |
2022-12-01 | 0.98 EUR |
2021-12-01 | 0.90 EUR |
2019-12-02 | 0.23 EUR |
2018-12-03 | 3.25 EUR |
2017-12-01 | 1.05 EUR |