Raiffeisen-Nachhaltigk.-Eur.-Akt.RZ A/ AT0000A1TWU0 /
| NAV2024-04-25 | Chg.-0.4100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 102.6400EUR | -0.40% | paying dividend | Equity Europe | Raiffeisen KAG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | 1.69 | -2.10 | 0.21 | -2.25 | 4.77 | 1.60 | -2.26 | 1.08 | - |
| 2018 | 3.00 | -3.40 | -3.41 | 5.69 | 0.46 | -2.52 | 4.33 | -1.17 | -0.28 | -7.98 | -0.33 | -9.80 | -15.40% |
| 2019 | 9.98 | 2.73 | -0.54 | 5.26 | -7.04 | 3.77 | -0.31 | -4.17 | 4.42 | 1.08 | 2.73 | 1.23 | +19.65% |
| 2020 | -2.25 | -7.07 | -22.00 | 11.02 | 2.67 | 3.06 | 0.94 | 1.91 | -0.42 | -5.29 | 9.88 | 0.93 | -10.45% |
| 2021 | 0.94 | -0.40 | 5.52 | 2.53 | 2.78 | 2.91 | 2.75 | 3.16 | -5.16 | 4.57 | -1.00 | 4.08 | +24.63% |
| 2022 | -7.90 | -2.73 | 1.76 | -3.15 | -0.45 | -7.65 | 5.40 | -4.75 | -9.18 | 8.39 | 5.24 | -1.87 | -17.14% |
| 2023 | 5.91 | 1.60 | -0.92 | 1.80 | 0.38 | -0.56 | 3.34 | -3.96 | -4.14 | -4.62 | 9.27 | 4.99 | +12.76% |
| 2024 | 1.07 | 2.42 | 2.43 | -1.56 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.24% | 8.71% | 10.31% | 14.54% | 17.82% |
| Sharpe ratio | 1.31 | 4.24 | 0.36 | -0.02 | -0.11 |
| Best month | +4.99% | +9.27% | +9.27% | +9.27% | +11.02% |
| Worst month | -1.56% | -4.62% | -4.62% | -9.18% | -22.00% |
| Maximum loss | -3.31% | -3.31% | -12.74% | -26.41% | -38.91% |
| Outperformance | -2.23% | - | -3.70% | -6.24% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Raiffeisen-Nachhaltigk.-Eur.-Akt... | paying dividend | 111.8800 | +7.51% | +9.80% | |
| Raiffeisen-Nachhaltigk.-Eur.-Akt... | Full reinvestment | 113.6500 | +7.59% | +11.33% | |
| Raiffeisen-Nachhaltigk.-Eur.-Akt... | Full reinvestment | 115.0700 | +7.59% | +11.34% | |
| Raiffeisen-Nachhaltigk.-Eur.-Akt... | reinvestment | 120.4300 | +7.96% | +12.03% | |
| Raiffeisen-Nachhaltigk.-Eur.-Akt... | paying dividend | 102.6400 | +7.58% | +11.32% | |
| Raiffeisen-Nachhaltigk.-Eur.-Akt... | reinvestment | 111.1300 | +7.59% | +11.33% | |
| Raiffeisen-Nachhaltigk.-Eur.-Akt... | Full reinvestment | 267.3000 | +6.80% | +8.87% | |
| Raiffeisen-Nachhaltigk.-Eur.-Akt... | reinvestment | 248.3100 | +6.79% | +8.86% | |
| Raiffeisen-Nachhaltigk.-Eur.-Akt... | paying dividend | 189.4500 | +6.77% | +8.85% |
Performance
| YTD | +4.37% | ||
|---|---|---|---|
| 6 Months | +18.61% | ||
| 1 Year | +7.58% | ||
| 3 Years | +11.32% | ||
| 5 Years | +9.86% | ||
| Since start | +14.77% | ||
| Year | |||
| 2023 | +12.76% | ||
| 2022 | -17.14% | ||
| 2021 | +24.63% | ||
| 2020 | -10.45% | ||
| 2019 | +19.65% | ||
| 2018 | -15.40% | ||
Dividends
| 2023-11-15 | 0.95 EUR |
| 2022-11-15 | 0.88 EUR |
| 2021-11-15 | 1.06 EUR |
| 2020-11-16 | 1.15 EUR |
| 2019-11-15 | 2.27 EUR |
| 2018-11-15 | 3.75 EUR |
| 2017-11-15 | 0.88 EUR |
