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Raiffeisen-Nachh.ÖsterreichPl.A.R T/  AT0000805189  /

Fonds
NAV2024-04-16 Chg.+0.7800 Type of yield Investment Focus Investment company
223.1300EUR +0.35% reinvestment Equity Europe Raiffeisen KAG ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1999 - - - 8.29 -8.95 2.60 -3.30 0.82 -7.02 0.20 1.68 7.21 -
2000 -3.18 -6.65 3.71 2.22 0.94 -1.44 0.90 3.91 -2.31 -4.06 -0.97 -2.51 -9.57%
2001 2.35 8.77 -3.57 2.69 0.89 1.35 1.66 -3.82 -11.11 -5.11 8.62 2.23 +3.24%
2002 2.51 4.50 3.70 3.86 -2.46 -6.40 -7.61 -6.07 -5.05 0.19 3.22 3.18 -7.38%
2003 0.65 -0.05 1.72 3.88 6.60 2.36 0.29 1.82 -2.64 5.72 4.64 3.88 +32.51%
2004 11.95 4.51 3.23 4.24 -2.98 7.10 1.63 -1.42 2.45 3.28 8.35 5.73 +58.87%
2005 2.89 6.28 -2.45 -2.30 8.71 8.45 2.65 5.10 5.37 -7.83 8.41 4.72 +46.14%
2006 10.49 3.97 -0.30 4.05 -11.23 -2.13 3.53 1.30 4.31 5.71 -0.13 8.69 +29.97%
2007 1.54 -2.02 6.60 3.70 1.34 0.71 -4.57 -1.85 0.40 5.81 -10.89 2.12 +1.63%
2008 -15.58 3.71 -2.54 8.29 5.92 -9.51 -7.47 -3.17 -21.73 -29.62 -5.81 -4.84 -60.82%
2009 0.06 -12.39 11.33 11.47 13.13 3.52 6.01 15.14 3.64 -1.85 -1.30 -0.32 +55.61%
2010 -0.32 -1.76 9.32 1.70 -8.73 -3.95 7.95 -2.96 7.62 7.46 -0.71 12.66 +29.35%
2011 -1.00 -1.01 2.19 -3.22 -2.36 -3.15 -2.98 -16.74 -7.79 3.07 -13.21 4.75 -36.04%
2012 9.69 6.32 -1.30 -0.74 -9.68 -0.45 8.13 -1.50 6.21 2.69 4.14 5.84 +31.54%
2013 2.43 -2.00 -2.80 1.49 2.66 -9.21 2.86 4.57 4.59 3.76 1.90 -3.68 +5.75%
2014 3.39 2.29 -5.91 1.92 1.21 -0.11 -4.62 -2.25 -3.67 -3.05 4.52 -2.56 -9.08%
2015 4.66 12.76 2.30 2.46 1.52 -5.75 3.76 -6.48 -5.75 9.90 2.48 -2.94 +18.33%
2016 -11.31 0.92 6.72 1.07 -0.20 -8.02 7.44 4.11 2.78 2.38 -0.83 3.93 +7.51%
2017 4.15 3.21 3.61 3.13 6.03 -0.68 4.22 -1.18 2.85 4.50 -1.01 2.57 +35.94%
2018 5.24 -4.63 0.65 0.57 -1.65 -2.55 5.79 -1.38 -1.41 -9.46 0.26 -12.59 -20.53%
2019 11.99 -0.35 -0.77 8.04 -5.39 0.98 1.89 -3.55 4.65 4.30 0.45 -0.18 +22.96%
2020 -1.86 -8.59 -27.52 14.47 2.08 -3.32 -2.61 4.56 -3.20 -5.10 24.18 4.50 -10.82%
2021 5.81 1.25 2.60 2.67 3.68 3.13 1.40 2.11 -4.18 3.04 0.89 2.72 +27.85%
2022 -6.51 -4.64 -1.37 -4.49 0.48 -9.89 3.85 -3.24 -9.03 5.65 9.32 -3.40 -22.45%
2023 9.03 2.67 -3.02 1.14 -1.69 0.05 3.23 -4.10 -4.26 -4.24 7.45 5.08 +10.67%
2024 0.23 -1.43 1.89 -0.85 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.80% 9.84% 10.52% 15.82% 19.42%
Sharpe ratio -0.52 1.41 -0.34 -0.32 -0.19
Best month +5.08% +7.45% +7.45% +9.32% +24.18%
Worst month -1.43% -4.24% -4.26% -9.89% -27.52%
Maximum loss -3.52% -4.48% -13.02% -31.82% -47.25%
Outperformance +10.27% - +9.13% +8.75% +14.68%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Raiffeisen-Nachh.ÖsterreichPl.A.... Full reinvestment 245.5400 +0.35% -3.16%
Raiffeisen-Nachh.ÖsterreichPl.A.... paying dividend 111.0100 +1.10% -0.99%
Raiffeisen-Nachh.ÖsterreichPl.A.... reinvestment 120.2500 +1.10% -0.99%
Raiffeisen-Nachh.ÖsterreichPl.A.... paying dividend 172.6200 +0.35% -3.19%
Raiffeisen-Nachh.ÖsterreichPl.A.... reinvestment 223.1300 +0.35% -3.19%

Performance

YTD
  -0.18%
6 Months  
+8.51%
1 Year  
+0.35%
3 Years
  -3.19%
5 Years  
+1.21%
Since start  
+277.29%
Year
2023  
+10.67%
2022
  -22.45%
2021  
+27.85%
2020
  -10.82%
2019  
+22.96%
2018
  -20.53%
2017  
+35.94%
2016  
+7.51%
2015  
+18.33%
 

Dividends

2023-12-01 0.04 EUR
2022-12-01 1.79 EUR
2021-12-01 1.27 EUR
2019-12-02 0.44 EUR
2018-12-03 5.92 EUR
2013-12-02 0.01 EUR
2012-12-03 0.03 EUR
2011-12-01 0.01 EUR
2009-12-01 0.04 EUR
2008-12-01 0.05 EUR
2007-12-03 2.23 EUR
2006-12-01 2.78 EUR
2005-12-01 1.91 EUR
2004-12-01 1.38 EUR
2003-12-01 0.02 EUR
2002-12-02 0.04 EUR
2001-12-03 0.10 EUR
2000-11-27 0.03 EUR
1999-11-30 0.07 EUR