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Raiffeisen-Nachhaltigk.-Eur.-Akt.I VTA/  AT0000A1WB96  /

Fonds
NAV2024-04-19 Chg.+0.5000 Type of yield Investment Focus Investment company
112.1300EUR +0.45% Full reinvestment Equity Europe Raiffeisen KAG ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - -0.40 5.52 2.54 2.77 2.91 2.75 3.16 -5.16 4.58 -1.00 4.08 +22.79%
2022 -7.90 -2.72 1.75 -3.15 -0.46 -7.65 5.40 -4.74 -9.18 8.39 5.24 -1.87 -17.15%
2023 5.91 1.60 -0.92 1.80 0.38 -0.57 3.35 -3.96 -4.14 -4.63 9.29 4.98 +12.78%
2024 1.07 2.43 2.42 -2.88 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.14% 9.18% 10.29% 14.57% -%
Sharpe ratio 0.80 2.98 0.23 -0.05 -
Best month +4.98% +9.29% +9.29% +9.29% -
Worst month -2.88% -4.63% -4.63% -9.18% -
Maximum loss -3.31% -3.31% -12.74% -26.41% -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Raiffeisen-Nachhaltigk.-Eur.-Akt... paying dividend 110.3800 +6.17% +8.36%
Raiffeisen-Nachhaltigk.-Eur.-Akt... Full reinvestment 112.1300 +6.26% +9.89%
Raiffeisen-Nachhaltigk.-Eur.-Akt... Full reinvestment 113.5300 +6.26% +9.89%
Raiffeisen-Nachhaltigk.-Eur.-Akt... reinvestment 118.8100 +6.62% +10.58%
Raiffeisen-Nachhaltigk.-Eur.-Akt... paying dividend 101.2600 +6.25% +9.87%
Raiffeisen-Nachhaltigk.-Eur.-Akt... reinvestment 109.6400 +6.26% +9.88%
Raiffeisen-Nachhaltigk.-Eur.-Akt... Full reinvestment 263.7500 +5.47% +7.46%
Raiffeisen-Nachhaltigk.-Eur.-Akt... reinvestment 245.0100 +5.47% +7.45%
Raiffeisen-Nachhaltigk.-Eur.-Akt... paying dividend 186.9300 +5.45% +7.42%

Performance

YTD  
+2.98%
6 Months  
+14.50%
1 Year  
+6.26%
3 Years  
+9.89%
5 Years     -
Since start  
+18.14%
Year
2023  
+12.78%
2022
  -17.15%
2021  
+22.79%