Raiffeisen-Nachh.ÖsterreichPl.A.RZ T/  AT0000A1TMH8  /

Fonds
NAV4/16/2021 Chg.+0.3700 Type of yield Investment Focus Investment company
123.4000EUR +0.30% 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 2.96 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.41% 17.48% 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 +1.31% -5.03% -5.03% -27.47% -27.47%
Maximum loss -5.18% -8.28% -15.72% -48.67% -
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 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  
+35.49%
1 Year  
+49.92%
3 Years  
+1.04%
5 Years     -
Since start  
+27.54%
Year
2020
  -10.14%
2019  
+23.89%
2018
  -19.98%
 

Dividends

12/2/2019 0.23 EUR
12/3/2018 3.25 EUR
12/1/2017 1.05 EUR