Raiffeisen Technologie Aktien A/ AT0000688841 /
| NAV5/21/2019 | Chg.-4.0100 | Issue Price / Redemption Price | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|---|
| 186.4800EUR | -2.11% | 195.8000 / 186.4800EUR | paying dividend | Equity Worldwide | Raiffeisen KAG ▶ |
- Dividends adjusted Dividends adjusted
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2002 | - | - | 3.15 | -14.25 | -5.54 | -17.24 | -8.17 | -1.25 | -16.29 | 15.41 | 17.21 | -17.06 | - |
| 2003 | -1.61 | -1.94 | 3.26 | 6.52 | 2.17 | 5.91 | 4.59 | 11.60 | -3.86 | 8.30 | -1.05 | -3.22 | +33.64% |
| 2004 | 4.69 | -2.27 | 0.26 | -3.34 | 0.38 | 2.35 | -10.50 | -6.14 | 1.85 | 1.83 | 1.04 | 0.74 | -9.67% |
| 2005 | -3.21 | 0.76 | -3.43 | -2.18 | 13.47 | 4.03 | 5.63 | -1.77 | 1.57 | -3.14 | 12.45 | 0.53 | +25.51% |
| 2006 | 5.88 | -0.83 | -1.58 | -0.48 | -11.93 | 0.27 | -5.55 | 6.50 | 3.74 | 2.36 | -0.13 | 0.70 | -2.43% |
| 2007 | 0.57 | -2.91 | -0.18 | 2.80 | 5.75 | 1.35 | -1.48 | -0.54 | 1.36 | 0.69 | -7.26 | 1.21 | +0.81% |
| 2008 | -15.24 | -2.07 | -6.97 | 10.88 | 3.87 | -7.45 | -3.08 | 8.48 | -19.66 | -8.90 | -11.15 | -10.89 | -49.85% |
| 2009 | 12.89 | -6.51 | 6.96 | 12.87 | -2.13 | 3.36 | 8.80 | 2.02 | 1.80 | -2.48 | 0.35 | 10.56 | +57.59% |
| 2010 | -2.10 | 3.82 | 8.02 | 3.16 | -5.06 | -3.33 | -1.79 | -6.05 | 3.66 | 3.87 | 3.56 | 6.29 | +13.69% |
| 2011 | -0.09 | -0.03 | -3.74 | -2.00 | 0.17 | -4.32 | 1.49 | -10.99 | 5.38 | 9.03 | -3.45 | 4.25 | -5.66% |
| 2012 | 8.25 | 5.05 | 4.10 | -1.86 | -3.98 | 0.06 | 6.81 | 0.80 | -2.18 | -6.95 | 1.61 | -0.63 | +10.45% |
| 2013 | 3.26 | 3.02 | 2.74 | -1.74 | 5.71 | -3.71 | 1.38 | -0.44 | 1.64 | 0.59 | 2.73 | 1.95 | +18.15% |
| 2014 | 0.12 | 4.77 | 0.35 | -0.38 | 5.43 | 1.99 | 3.91 | 3.19 | 3.30 | -2.88 | 9.55 | 3.82 | +37.96% |
| 2015 | 2.36 | 7.13 | 2.58 | -1.07 | 4.55 | -7.02 | 5.23 | -8.11 | -4.70 | 13.51 | 5.38 | -2.06 | +16.79% |
| 2016 | -9.76 | 0.92 | 4.02 | -3.76 | 5.46 | -3.21 | 9.72 | 2.23 | 1.89 | 2.62 | 3.57 | 3.30 | +16.77% |
| 2017 | 1.98 | 3.97 | 2.57 | -0.14 | 3.30 | -5.40 | 0.53 | -0.61 | 3.28 | 9.18 | -1.82 | 0.32 | +17.77% |
| 2018 | 1.44 | 1.71 | -6.46 | 2.78 | 10.85 | -1.48 | 1.37 | 6.74 | -2.56 | -9.10 | 2.56 | -6.95 | -0.92% |
| 2019 | 9.39 | 5.60 | 2.73 | 8.73 | -3.90 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 18.52% | 20.88% | 19.91% | 17.83% | 18.77% |
| Sharpe ratio | 4.15 | 2.26 | 0.71 | 1.32 | 1.12 |
| Best month | +9.39% | +9.39% | +10.85% | +10.85% | +13.51% |
| Worst month | -6.95% | -6.95% | -9.10% | -9.10% | -9.76% |
| Maximum loss | -7.93% | -12.72% | -18.19% | -18.19% | -20.86% |
| Outperformance | +1.89% | - | +3.23% | +14.87% | +38.85% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Raiffeisen Technologie Aktien RZ... | full reinvestment | 133.1900 | +14.78% | - | |
| Raiffeisen Technologie Aktien RZ... | paying dividend | 126.6200 | +14.78% | - | |
| Raiffeisen Technologie Aktien RZ... | reinvestment | 130.1100 | +14.77% | - | |
| Raiffeisen Technologie Aktien VT... | full reinvestment | 258.9900 | +13.64% | +87.34% | |
| Raiffeisen Technologie Aktien A | paying dividend | 186.4800 | +13.64% | +87.15% | |
| Raiffeisen Technologie Aktien T | reinvestment | 235.6400 | +13.65% | +87.29% |
Performance
| YTD | +23.99% | ||
|---|---|---|---|
| 6 Months | +21.02% | ||
| 1 Year | +13.64% | ||
| 3 Years | +87.15% | ||
| 5 Years | +156.51% | ||
| Since start | +164.26% | ||
| Year | |||
| 2018 | -0.92% | ||
| 2017 | +17.77% | ||
| 2016 | +16.77% | ||
| 2015 | +16.79% | ||
| 2014 | +37.96% | ||
| 2013 | +18.15% | ||
| 2012 | +10.45% | ||
| 2011 | -5.66% | ||
| 2010 | +13.69% | ||
Dividends
| 8/16/2018 | 8.10 EUR |
| 8/16/2017 | 6.00 EUR |
| 8/16/2016 | 3.25 EUR |
| 8/17/2015 | 15.11 EUR |
| 8/18/2014 | 1.05 EUR |
| 8/16/2013 | 0.86 EUR |
| 8/16/2012 | 0.78 EUR |
| 8/16/2011 | 0.70 EUR |
| 8/16/2010 | 0.71 EUR |
| 8/18/2008 | 0.50 EUR |
| 8/16/2007 | 0.60 EUR |
| 8/16/2006 | 0.50 EUR |
| 8/16/2005 | 0.50 EUR |
| 8/16/2004 | 0.50 EUR |
| 8/16/2002 | 0.73 EUR |
