Raiffeisen-Nachh.ÖsterreichPl.A.RZ T/ AT0000A1TMH8 /
| NAV9/29/2023 | Chg.+0.4500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 111.0300EUR | +0.41% | 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 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.80% | 11.52% | 14.96% | 16.94% | 19.92% |
| Sharpe ratio | 0.00 | -0.51 | 0.56 | 0.27 | -0.28 |
| Best month | +9.09% | +3.29% | +9.40% | +24.26% | +24.26% |
| Worst month | -4.20% | -4.20% | -8.98% | -9.83% | -27.47% |
| Maximum loss | -9.75% | -8.93% | -9.75% | -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 | 249.6900 | +12.33% | - | |
| Raiffeisen-Nachh.ÖsterreichPl.A.... | Full reinvestment | 227.5000 | +11.50% | +25.12% | |
| 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 | 161.5900 | +11.48% | +25.09% | |
| Raiffeisen-Nachh.ÖsterreichPl.A.... | reinvestment | 206.7800 | +11.48% | +25.08% |
Performance
| YTD | +2.93% | ||
|---|---|---|---|
| 6 Months | -0.97% | ||
| 1 Year | +12.32% | ||
| 3 Years | +27.92% | ||
| 5 Years | -7.49% | ||
| 10 Years | - | ||
| Since start | +16.53% | ||
| Year | |||
| 2022 | -21.86% | ||
| 2021 | +28.80% | ||
| 2020 | -10.14% | ||
| 2019 | +23.89% | ||
| 2018 | -19.98% | ||
Dividends
| 12/1/2022 | 0.98 EUR |
| 12/1/2021 | 0.90 EUR |
| 12/2/2019 | 0.23 EUR |
| 12/3/2018 | 3.25 EUR |
| 12/1/2017 | 1.05 EUR |