Raiffeisen-Nachhaltigkeit-US-Akt.(R)T/ AT0000764758 /
| NAV2024-05-10 | Chg.+1.3900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 328.9200EUR | +0.42% | reinvestment | Equity Mixed Sectors | Raiffeisen KAG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1999 | - | - | - | - | - | - | - | - | - | - | - | 1.59 | - |
| 2000 | -1.58 | 1.61 | 10.15 | 6.77 | -3.09 | -2.98 | 1.72 | 9.03 | -1.63 | 0.40 | -5.39 | -5.13 | +8.72% |
| 2001 | 6.93 | -6.31 | -3.26 | 7.94 | 5.94 | -0.09 | -4.33 | -9.35 | -14.57 | 8.03 | 13.00 | 2.51 | +2.68% |
| 2002 | -1.18 | -1.95 | 4.61 | -9.89 | -1.73 | -16.98 | -9.34 | -0.19 | -9.42 | 7.96 | 10.15 | -12.20 | -36.23% |
| 2003 | -5.95 | -0.19 | 3.76 | 4.24 | -1.79 | 7.41 | 2.06 | 7.17 | -6.18 | 3.59 | -0.30 | -0.08 | +13.43% |
| 2004 | 5.31 | 0.60 | -0.63 | 0.01 | -2.31 | 2.47 | -3.73 | -0.82 | 0.23 | -2.16 | -0.18 | 1.57 | +0.05% |
| 2005 | -0.57 | 2.29 | -1.28 | -3.83 | 9.66 | 3.41 | 4.18 | -3.17 | 1.28 | -3.19 | 8.73 | 0.23 | +18.01% |
| 2006 | 1.95 | 2.23 | -2.70 | -2.37 | -6.81 | 3.35 | -2.60 | 2.16 | 2.90 | 1.76 | -1.74 | 1.17 | -1.24% |
| 2007 | 1.68 | -4.24 | 0.10 | 2.82 | 3.28 | -1.23 | -3.89 | -0.49 | 0.88 | -3.14 | -7.97 | -1.02 | -12.96% |
| 2008 | -7.52 | -2.84 | -9.62 | 7.86 | 0.56 | -10.02 | 0.83 | 6.27 | -12.94 | -2.10 | -5.21 | -9.77 | -38.09% |
| 2009 | 6.34 | -6.87 | 1.28 | 7.49 | -1.20 | 1.12 | 5.65 | 2.32 | 1.84 | -0.68 | 1.28 | 6.51 | +27.06% |
| 2010 | -1.00 | 5.61 | 6.57 | 3.94 | -3.69 | -4.08 | -1.91 | -2.08 | 2.19 | 1.11 | 7.33 | 5.69 | +20.42% |
| 2011 | -2.96 | 3.78 | -1.83 | -2.24 | 1.83 | -2.52 | -0.07 | -7.71 | 0.01 | 7.56 | -0.95 | 6.90 | +0.77% |
| 2012 | 4.65 | 3.00 | 2.23 | 0.61 | 0.92 | 1.16 | 4.32 | -0.79 | 2.08 | -3.51 | -0.60 | -1.97 | +12.43% |
| 2013 | 5.12 | 5.10 | 6.11 | -2.29 | 4.07 | -2.55 | 2.86 | -3.46 | 0.01 | 4.51 | 2.40 | 0.26 | +23.79% |
| 2014 | -0.23 | 2.69 | -0.52 | 0.37 | 2.50 | 1.83 | 1.50 | 2.83 | 2.69 | -0.27 | 6.40 | 3.83 | +26.10% |
| 2015 | 5.53 | 4.80 | 3.49 | -2.26 | 2.01 | -4.12 | 1.36 | -7.49 | -4.70 | 10.13 | 3.95 | -4.01 | +7.46% |
| 2016 | -9.90 | 4.93 | 2.44 | 2.71 | 1.69 | -2.03 | 5.31 | 0.72 | -2.84 | 3.10 | 11.27 | 4.31 | +22.19% |
| 2017 | -1.17 | 4.46 | -0.67 | -0.43 | -3.94 | 2.40 | -2.69 | -2.16 | 5.29 | 3.48 | 0.43 | 1.89 | +6.60% |
| 2018 | 0.76 | -1.32 | -5.82 | 4.56 | 5.50 | 0.50 | 1.54 | 2.39 | -0.92 | -3.73 | 2.97 | -9.68 | -4.25% |
| 2019 | 7.99 | 3.73 | 2.47 | 4.40 | -5.97 | 3.49 | 5.34 | -3.58 | 2.81 | 0.79 | 3.90 | 0.99 | +28.78% |
| 2020 | 1.62 | -9.06 | -13.73 | 14.30 | 0.33 | -1.20 | 1.62 | 6.98 | -3.22 | 0.50 | 9.17 | 0.43 | +4.73% |
| 2021 | 4.79 | 1.66 | 8.48 | 0.93 | 0.60 | 3.10 | 1.07 | 2.02 | -1.26 | 6.52 | 3.63 | 1.58 | +38.11% |
| 2022 | -7.66 | -1.12 | 4.47 | -0.78 | -4.72 | -5.43 | 9.59 | -0.75 | -5.71 | 5.79 | -0.66 | -4.64 | -12.35% |
| 2023 | 1.49 | 1.08 | -1.35 | -0.59 | 4.17 | 2.22 | 2.81 | -0.83 | -2.31 | -5.80 | 5.56 | 5.14 | +11.53% |
| 2024 | 5.66 | 2.49 | 4.22 | -3.17 | 0.98 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.32% | 11.40% | 11.81% | 16.43% | 21.42% |
| Sharpe ratio | 2.50 | 3.34 | 1.58 | 0.26 | 0.37 |
| Best month | +5.66% | +5.66% | +5.66% | +9.59% | +14.30% |
| Worst month | -3.17% | -3.17% | -5.80% | -7.66% | -13.73% |
| Maximum loss | -5.40% | -5.40% | -9.97% | -18.45% | -34.82% |
| Outperformance | +5.87% | - | +4.89% | +12.83% | +23.75% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Raiffeisen-Nachhaltigkeit-US-Akt... | reinvestment | 122.3000 | +23.42% | - | |
| Raiffeisen-Nachhaltigkeit-US-Akt... | Full reinvestment | 210.6300 | +23.41% | +29.26% | |
| Raiffeisen-Nachhaltigkeit-US-Ak.... | Full reinvestment | 121.3000 | +21.40% | - | |
| Raiffeisen-Nachhaltigkeit-US-Akt... | Full reinvestment | 111.1200 | - | - | |
| Raiffeisen-Nachhaltigkeit-US-Akt... | paying dividend | 166.9000 | +23.39% | +29.26% | |
| Raiffeisen-Nachhaltigkeit-US-Akt... | reinvestment | 188.8300 | +23.41% | +29.29% | |
| Raiffeisen-Nachhaltigkeit-US-Akt... | Full reinvestment | 378.1600 | +22.49% | +26.40% | |
| Raiffeisen-Nachhaltigkeit-US-Akt... | paying dividend | 258.1900 | +22.48% | +26.40% | |
| Raiffeisen-Nachhaltigkeit-US-Akt... | reinvestment | 328.9200 | +22.49% | +26.43% |
Performance
| YTD | +10.35% | ||
|---|---|---|---|
| 6 Months | +18.95% | ||
| 1 Year | +22.49% | ||
| 3 Years | +26.43% | ||
| 5 Years | +73.62% | ||
| 10 Years | +231.93% | ||
| Since start | +278.29% | ||
| Year | |||
| 2023 | +11.53% | ||
| 2022 | -12.35% | ||
| 2021 | +38.11% | ||
| 2020 | +4.73% | ||
| 2019 | +28.78% | ||
| 2018 | -4.25% | ||
| 2017 | +6.60% | ||
| 2016 | +22.19% | ||
| 2015 | +7.46% | ||
Dividends
| 2023-11-15 | 0.75 EUR |
| 2022-11-15 | 10.24 EUR |
| 2021-11-15 | 3.12 EUR |
| 2020-11-16 | 0.63 EUR |
| 2019-11-15 | 1.33 EUR |
| 2018-11-15 | 7.23 EUR |
| 2017-11-15 | 2.64 EUR |
| 2016-11-15 | 2.13 EUR |
| 2015-11-16 | 2.50 EUR |
| 2013-11-15 | 0.08 EUR |
| 2009-11-16 | 0.03 EUR |
| 2001-11-15 | 0.02 EUR |
