Raiffeisen-Nachhaltigk.-Eur.-Akt.R T/  AT0000805387  /

Fonds
NAV2/26/2021 Chg.-0.3300 Type of yield Investment Focus Investment company
210.3000EUR -0.16% reinvestment Equity Europe Raiffeisen KAG 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1999 - - - 5.87 -0.86 5.47 -0.57 4.53 -3.26 2.65 10.52 8.41 -
2000 0.71 4.13 2.86 1.90 -0.73 -0.33 0.91 4.05 -4.48 0.47 -0.93 -3.06 +5.23%
2001 1.27 -5.77 -4.04 6.80 0.58 -5.67 -2.59 -5.02 -16.67 8.72 9.54 3.78 -11.58%
2002 -3.05 0.12 4.34 -4.63 -2.63 -13.55 -10.05 -1.28 -10.72 5.96 10.48 -11.83 -33.47%
2003 -5.55 -7.33 1.91 8.30 0.40 5.30 2.46 6.29 -3.94 6.52 1.19 1.13 +16.47%
2004 3.22 2.09 -1.97 1.88 -0.24 2.10 -2.95 0.12 0.13 0.57 3.45 0.18 +8.69%
2005 1.12 4.85 -0.68 -3.27 5.41 3.53 3.43 -0.52 4.02 -3.64 6.12 2.98 +25.28%
2006 2.66 3.23 1.66 0.70 -6.58 0.03 2.70 3.62 2.31 3.59 0.09 3.30 +18.22%
2007 2.64 -1.26 1.15 2.87 2.45 -0.60 -4.24 -0.88 1.40 1.14 -5.40 -1.78 -2.87%
2008 -13.28 1.27 -5.48 5.15 2.87 -10.74 -2.95 1.95 -15.31 -19.18 -4.73 -3.82 -50.27%
2009 -0.43 -9.76 -0.50 19.08 6.51 -0.40 9.76 7.18 3.77 -1.07 0.44 4.37 +43.01%
2010 -2.86 -1.37 10.28 0.67 -7.04 -1.75 5.47 -3.46 5.63 2.54 -0.63 8.88 +15.91%
2011 0.87 0.78 -0.95 -0.21 -1.97 -3.78 -3.39 -14.84 -2.75 10.68 -9.21 2.34 -22.01%
2012 7.15 6.55 -1.68 -2.28 -9.74 0.57 8.57 0.96 3.03 -0.34 2.30 3.51 +18.66%
2013 3.05 -1.93 0.77 1.26 3.35 -5.65 5.40 1.16 5.26 3.65 1.44 1.12 +19.99%
2014 -2.00 3.88 -1.11 2.21 3.48 -1.41 -0.66 -0.35 -0.77 -4.78 5.00 -2.20 +0.83%
2015 6.67 6.87 2.28 -0.20 1.85 -4.15 1.41 -7.07 -7.71 11.43 2.14 -4.13 +7.80%
2016 -10.06 0.17 4.61 4.77 -0.05 -7.25 4.65 2.09 -0.49 1.50 -0.15 8.23 +6.74%
2017 1.72 2.35 3.09 1.72 1.63 -2.16 0.23 -2.29 4.72 1.55 -2.29 1.01 +11.58%
2018 2.96 -3.46 -3.47 5.63 0.40 -2.58 4.26 -1.22 -0.35 -8.03 -0.42 -9.86 -16.02%
2019 9.92 2.67 -0.59 5.19 -7.10 3.71 -0.37 -4.23 4.36 1.01 2.66 1.18 +18.76%
2020 -2.33 -7.12 -22.05 10.97 2.60 3.00 0.87 1.85 -0.47 -5.36 9.81 0.87 -11.12%
2021 0.88 -0.45 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.75% 13.88% 27.75% 19.56% 17.92%
Sharpe ratio 0.33 0.69 -0.17 -0.15 0.24
Best month +0.88% +9.81% +10.97% +10.97% +10.97%
Worst month -0.45% -5.36% -22.05% -22.05% -22.05%
Maximum loss -3.02% -8.28% -34.22% -41.51% -41.51%
Outperformance -2.81% - -4.39% -8.20% -1.98%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Raiffeisen-Nachhaltigk.-Eur.-Akt... full reinvestment 95.1800 -4.50% -7.82%
Raiffeisen-Nachhaltigk.-Eur.-Akt... full reinvestment 94.1600 - -
Raiffeisen-Nachhaltigk.-Eur.-Akt... paying dividend 100.7000 - -
Raiffeisen-Nachhaltigk.-Eur.-Akt... paying dividend 87.4800 -4.50% -7.80%
Raiffeisen-Nachhaltigk.-Eur.-Akt... reinvestment 92.3500 -6.31% -7.68%
Raiffeisen-Nachhaltigk.-Eur.-Akt... full reinvestment 226.3700 -5.21% -9.84%
Raiffeisen-Nachhaltigk.-Eur.-Akt... reinvestment 210.3000 -5.21% -9.85%
Raiffeisen-Nachhaltigk.-Eur.-Akt... paying dividend 165.3400 -5.21% -9.83%

Performance

YTD  
+0.42%
6 Months  
+4.48%
1 Year
  -5.21%
3 Years
  -9.85%
5 Years  
+20.22%
Since start  
+64.85%
Year
2020
  -11.12%
2019  
+18.76%
2018
  -16.02%
2017  
+11.58%
2016  
+6.74%
2015  
+7.80%
2014  
+0.83%
2013  
+19.99%
2012  
+18.66%
 

Dividends

11/15/2019 1.37 EUR
11/15/2018 3.10 EUR
11/15/2017 3.15 EUR
11/15/2016 1.38 EUR
11/16/2015 1.71 EUR
11/17/2014 0.30 EUR
11/15/2013 0.33 EUR
11/15/2012 0.42 EUR
11/15/2011 0.28 EUR
11/15/2010 0.24 EUR
11/16/2009 0.35 EUR
11/17/2008 0.52 EUR
11/15/2007 0.90 EUR
11/15/2006 0.35 EUR
11/15/2005 0.21 EUR
11/15/2004 0.14 EUR
11/17/2003 0.01 EUR
11/15/2002 0.01 EUR
11/15/2001 0.15 EUR