Raiffeisen-Nachh.ÖsterreichPl.A.I VT/ AT0000A0MRH4 /
| NAV9/29/2023 | Chg.+1.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 249.6900EUR | +0.41% | Full reinvestment | Equity Europe | Raiffeisen KAG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 1.31 | 2.67 | 2.73 | 3.74 | 3.20 | 1.47 | 2.18 | -4.12 | 3.10 | 0.95 | 2.78 | +20.31% |
| 2022 | -6.45 | -4.58 | -1.31 | -4.43 | 0.54 | -9.83 | 3.91 | -3.18 | -8.97 | 5.71 | 9.39 | -3.34 | -21.86% |
| 2023 | 9.10 | 2.74 | -2.96 | 1.21 | -1.63 | 0.11 | 3.29 | -4.04 | -4.20 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.80% | 11.53% | 14.97% | -% | -% |
| Sharpe ratio | 0.00 | -0.51 | 0.56 | - | - |
| Best month | +9.10% | +3.29% | +9.39% | +9.39% | - |
| Worst month | -4.20% | -4.20% | -8.97% | -9.83% | - |
| Maximum loss | -9.76% | -8.93% | -9.76% | - | - |
| Outperformance | - | - | - | - | - |
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 | +2.94% | ||
|---|---|---|---|
| 6 Months | -0.97% | ||
| 1 Year | +12.33% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -3.23% | ||
| Year | |||
| 2022 | -21.86% | ||
| 2021 | +20.31% | ||