Raiffeisen-Nachhaltigk.-Eur.-Akt.SZ T/ AT0000A2KUN6 /
NAV2024-03-28 | Chg.+0.1700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
122.1000EUR | +0.14% | reinvestment | Equity Europe | Raiffeisen KAG ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | -0.37 | 5.55 | 2.56 | 2.79 | 2.94 | 2.78 | 3.18 | -5.12 | 4.61 | -1.36 | 4.11 | +25.00% |
2022 | -7.87 | -2.70 | 1.79 | -3.12 | -0.44 | -7.62 | 5.44 | -4.72 | -9.15 | 8.42 | 5.28 | -1.84 | -16.85% |
2023 | 5.94 | 1.62 | -0.89 | 1.83 | 0.40 | -0.54 | 3.38 | -3.94 | -4.11 | -4.60 | 9.32 | 5.01 | +13.16% |
2024 | 1.09 | 2.45 | 2.28 | - | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 8.08% | 9.67% | 10.35% | 14.56% | -% |
Sharpe ratio | 2.95 | 3.22 | 1.04 | 0.12 | - |
Best month | +5.01% | +9.32% | +9.32% | +9.32% | - |
Worst month | +1.09% | -4.60% | -4.60% | -9.15% | - |
Maximum loss | -2.40% | -5.85% | -12.66% | -26.22% | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Raiffeisen-Nachhaltigk.-Eur.-Akt... | paying dividend | 113.4600 | +14.17% | +15.67% | |
Raiffeisen-Nachhaltigk.-Eur.-Akt... | Full reinvestment | 115.2600 | +14.27% | +17.29% | |
Raiffeisen-Nachhaltigk.-Eur.-Akt... | Full reinvestment | 116.7000 | +14.27% | +17.30% | |
Raiffeisen-Nachhaltigk.-Eur.-Akt... | reinvestment | 122.1000 | +14.64% | +18.03% | |
Raiffeisen-Nachhaltigk.-Eur.-Akt... | paying dividend | 104.1000 | +14.26% | +17.29% | |
Raiffeisen-Nachhaltigk.-Eur.-Akt... | reinvestment | 112.7100 | +14.26% | +17.29% | |
Raiffeisen-Nachhaltigk.-Eur.-Akt... | Full reinvestment | 271.2400 | +13.41% | +14.70% | |
Raiffeisen-Nachhaltigk.-Eur.-Akt... | reinvestment | 251.9800 | +13.42% | +14.70% | |
Raiffeisen-Nachhaltigk.-Eur.-Akt... | paying dividend | 192.2400 | +13.39% | +14.67% |
Performance
YTD | +5.93% | ||
---|---|---|---|
6 Months | +16.07% | ||
1 Year | +14.64% | ||
3 Years | +18.03% | ||
5 Years | - | ||
Since start | +24.59% | ||
Year | |||
2023 | +13.16% | ||
2022 | -16.85% | ||
2021 | +25.00% |
Dividends
2023-11-15 | 0.54 EUR |
2022-11-15 | 1.23 EUR |