Raiffeisen-Nachhaltigkeit Mix RD/ AT0000A2SL08 /
NAV2024-03-28 | Chg.+0.5000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
95.9100EUR | +0.52% | paying dividend | Mixed Fund Worldwide | Raiffeisen KAG ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | - | - | - | - | - | - | - | - | 1.57 | 0.87 | 1.34 | - |
2022 | -5.16 | -2.44 | 0.42 | -0.96 | -2.47 | -4.26 | 6.36 | -2.88 | -5.41 | 2.77 | 1.56 | -2.57 | -14.62% |
2023 | 2.32 | 0.07 | -0.12 | -0.18 | 1.58 | -0.16 | 1.15 | -1.47 | -1.97 | -2.29 | 4.59 | 3.82 | +7.32% |
2024 | 1.60 | 0.88 | 2.08 | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 4.99% | 5.31% | 5.57% | -% | -% |
Sharpe ratio | 3.46 | 3.51 | 1.09 | - | - |
Best month | +3.82% | +4.59% | +4.59% | +6.36% | - |
Worst month | +0.88% | -2.29% | -2.29% | -5.41% | - |
Maximum loss | -1.06% | -3.09% | -5.85% | - | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Raiffeisen-Nachhaltigkeit-Mix I ... | Full reinvestment | 113.8100 | +10.68% | +6.45% | |
Raiffeisen-Nachhaltigkeit-Mix I ... | reinvestment | 106.3400 | +10.69% | +6.47% | |
Raiffeisen-Nachhaltigkeit-Mix RZ... | Full reinvestment | 135.5700 | +10.69% | +6.46% | |
Raiffeisen-Nachhaltigkeit-Mix RD... | Full reinvestment | 97.9100 | +10.00% | - | |
Raiffeisen-Nachhaltigkeit-Mix S ... | paying dividend | 116.6200 | +9.45% | +3.14% | |
Raiffeisen-Nachhaltigkeit-Mix RZ... | paying dividend | 127.5000 | +10.69% | +6.47% | |
Raiffeisen-Nachhaltigkeit-Mix RZ... | reinvestment | 134.0700 | +10.68% | +6.46% | |
Raiffeisen-Nachhaltigkeit Mix RD | paying dividend | 95.9100 | +10.00% | - | |
Raiffeisen-Nachhaltigkeit-Mix R ... | Full reinvestment | 145.5600 | +10.00% | +4.49% | |
Raiffeisen-Nachhaltigkeit-Mix R ... | reinvestment | 133.9700 | +9.99% | +4.48% | |
Raiffeisen-Nachhaltigkeit-Mix R ... | paying dividend | 99.9100 | +10.00% | +4.50% |
Performance
YTD | +4.63% | ||
---|---|---|---|
6 Months | +10.60% | ||
1 Year | +10.00% | ||
3 Years | - | ||
5 Years | - | ||
Since start | -1.97% | ||
Year | |||
2023 | +7.32% | ||
2022 | -14.62% |
Dividends
2023-12-15 | 0.87 EUR |
2022-12-15 | 0.90 EUR |