Raiffeisen-Nachhaltigkeit-EM-Aktien I A/ AT0000A1TB75 /
| NAV2024-04-25 | Chg.+2.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 113.9700EUR | +1.80% | paying dividend | Equity Emerging Markets | Raiffeisen KAG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | -0.96 | -1.18 | -3.44 | 1.26 | 0.93 | 2.17 | 4.41 | 1.58 | -0.47 | - |
| 2018 | 2.86 | -0.61 | -3.87 | 0.10 | 1.51 | -6.29 | 4.21 | -1.09 | -1.77 | -8.02 | 7.35 | -4.97 | -11.10% |
| 2019 | 7.19 | 3.19 | -0.46 | 5.40 | -5.50 | 3.45 | 3.72 | -6.20 | 4.27 | 0.87 | 1.69 | 4.91 | +23.85% |
| 2020 | -1.73 | -1.57 | -21.37 | 14.28 | -1.76 | 7.31 | 4.36 | 0.12 | -2.29 | 6.76 | 6.92 | 3.11 | +10.11% |
| 2021 | 7.13 | 3.31 | -0.55 | -0.68 | -1.22 | 3.73 | -6.12 | 2.15 | -0.73 | 1.47 | -0.31 | -0.67 | +7.15% |
| 2022 | -0.44 | -2.04 | 1.08 | -2.45 | -2.69 | -1.73 | 1.69 | 0.53 | -8.53 | -5.30 | 8.16 | -2.33 | -13.97% |
| 2023 | 7.19 | -5.19 | -1.21 | -3.19 | 2.69 | 1.84 | 3.14 | -4.69 | -2.26 | -2.88 | 2.94 | 2.47 | +0.04% |
| 2024 | -2.29 | 3.66 | 2.49 | 0.48 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.54% | 11.76% | 11.96% | 14.50% | 16.73% |
| Sharpe ratio | 0.85 | 1.44 | 0.31 | -0.55 | -0.08 |
| Best month | +3.66% | +3.66% | +3.66% | +8.16% | +14.28% |
| Worst month | -2.29% | -2.88% | -4.69% | -8.53% | -21.37% |
| Maximum loss | -4.99% | -4.99% | -10.48% | -23.19% | -32.31% |
| Outperformance | +1.81% | - | +1.53% | +2.13% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Raiffeisen-Nachhaltigkeit-EM-Akt... | reinvestment | 120.4900 | +7.56% | -11.80% | |
| Raiffeisen-Nachhaltigkeit-EM-Akt... | paying dividend | 113.9700 | +7.56% | -11.83% | |
| Raiffeisen-Nachhaltigkeit-EM-Akt... | Full reinvestment | 121.5700 | +7.56% | -11.80% | |
| Raiffeisen-Nachhaltigkeit-EM-Akt... | Full reinvestment | 89.1100 | +7.57% | - | |
| Raiffeisen-Nachhaltigkeit-EM-Akt... | Full reinvestment | 86.5700 | +6.50% | - | |
| Raiffeisen-Nachhaltigkeit-EM-Akt... | reinvestment | 112.0600 | +8.27% | -10.41% | |
| Raiffeisen-Nachhaltigkeit-EM-Ak.... | paying dividend | 105.1000 | +7.56% | -11.83% | |
| Raiffeisen-Nachhaltigkeit-EM-Akt... | reinvestment | 109.6100 | +7.57% | -11.80% | |
| Raiffeisen-Nachhaltigkeit-EM-Akt... | Full reinvestment | 112.7400 | +6.50% | -14.41% | |
| Raiffeisen-Nachhaltigkeit-EM-Akt... | reinvestment | 111.6200 | +6.49% | -14.41% | |
| Raiffeisen-Nachhaltigkeit-EM-Akt... | paying dividend | 104.8500 | +6.50% | -14.44% |
Performance
| YTD | +4.32% | ||
|---|---|---|---|
| 6 Months | +9.91% | ||
| 1 Year | +7.56% | ||
| 3 Years | -11.83% | ||
| 5 Years | +13.36% | ||
| Since start | +21.59% | ||
| Year | |||
| 2023 | +0.04% | ||
| 2022 | -13.97% | ||
| 2021 | +7.15% | ||
| 2020 | +10.11% | ||
| 2019 | +23.85% | ||
| 2018 | -11.10% | ||
Dividends
| 2023-06-01 | 1.12 EUR |
| 2022-06-01 | 1.48 EUR |
| 2021-06-01 | 1.35 EUR |
| 2020-06-02 | 1.09 EUR |
| 2019-06-03 | 1.07 EUR |
| 2018-06-01 | 1.07 EUR |
