Raiffeisen-Nachhaltigkeit-Mix I VTA/ AT0000A1VG68 /
| NAV2024-04-26 | Chg.-0.5300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 110.7200EUR | -0.48% | Full reinvestment | Mixed Fund Worldwide | Raiffeisen KAG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | -1.37 | -0.24 | -0.58 | 1.75 | 2.75 | -0.76 | 0.26 | - |
| 2018 | -0.23 | -0.47 | -1.61 | 1.72 | 2.28 | 0.21 | 0.65 | 0.85 | -0.08 | -3.07 | 1.25 | -4.33 | -2.99% |
| 2019 | 4.37 | 3.15 | 1.88 | 2.37 | -1.73 | 1.92 | 2.20 | -0.72 | 1.95 | 0.38 | 2.11 | -0.12 | +19.10% |
| 2020 | 1.93 | -3.02 | -8.60 | 5.54 | 0.52 | -0.04 | 0.30 | 2.45 | -0.03 | -0.39 | 4.22 | 0.10 | +2.28% |
| 2021 | 1.15 | 0.12 | 3.78 | 0.89 | 0.07 | 2.22 | 1.78 | 1.75 | -1.67 | 1.63 | 0.94 | 1.48 | +14.99% |
| 2022 | -5.11 | -2.39 | 0.48 | -0.90 | -2.42 | -4.21 | 6.41 | -2.82 | -5.36 | 2.81 | 1.61 | -2.51 | -14.08% |
| 2023 | 2.37 | 0.13 | -0.08 | -0.14 | 1.63 | -0.10 | 1.21 | -1.43 | -1.91 | -2.25 | 4.64 | 3.87 | +7.97% |
| 2024 | 1.67 | 0.93 | 2.25 | -2.84 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.36% | 5.43% | 5.66% | 7.09% | 8.08% |
| Sharpe ratio | 0.45 | 3.43 | 0.67 | -0.44 | -0.06 |
| Best month | +3.87% | +4.64% | +4.64% | +6.41% | +6.41% |
| Worst month | -2.84% | -2.84% | -2.84% | -5.36% | -8.60% |
| Maximum loss | -3.23% | -3.23% | -5.69% | -16.25% | -17.21% |
| Outperformance | +0.94% | - | +3.22% | +13.32% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Raiffeisen-Nachhaltigkeit-Mix I ... | Full reinvestment | 110.7200 | +7.64% | +2.24% | |
| Raiffeisen-Nachhaltigkeit-Mix I ... | reinvestment | 103.4500 | +7.66% | +2.26% | |
| Raiffeisen-Nachhaltigkeit-Mix RZ... | Full reinvestment | 131.8800 | +7.65% | +2.24% | |
| Raiffeisen-Nachhaltigkeit-Mix RD... | Full reinvestment | 95.2000 | +6.98% | - | |
| Raiffeisen-Nachhaltigkeit-Mix RZ... | paying dividend | 124.0300 | +7.65% | +2.25% | |
| Raiffeisen-Nachhaltigkeit-Mix RZ... | reinvestment | 130.4300 | +7.65% | +2.24% | |
| Raiffeisen-Nachhaltigkeit Mix RD | paying dividend | 93.2600 | +6.98% | - | |
| Raiffeisen-Nachhaltigkeit-Mix S ... | paying dividend | 113.3500 | +6.45% | -0.94% | |
| Raiffeisen-Nachhaltigkeit-Mix R ... | Full reinvestment | 141.5300 | +6.98% | +0.34% | |
| Raiffeisen-Nachhaltigkeit-Mix R ... | reinvestment | 130.2700 | +6.98% | +0.34% | |
| Raiffeisen-Nachhaltigkeit-Mix R ... | paying dividend | 97.1400 | +6.98% | +0.35% |
Performance
| YTD | +1.94% | ||
|---|---|---|---|
| 6 Months | +10.60% | ||
| 1 Year | +7.64% | ||
| 3 Years | +2.24% | ||
| 5 Years | +18.20% | ||
| Since start | +30.70% | ||
| Year | |||
| 2023 | +7.97% | ||
| 2022 | -14.08% | ||
| 2021 | +14.99% | ||
| 2020 | +2.28% | ||
| 2019 | +19.10% | ||
| 2018 | -2.99% | ||
