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Raiffeisen-Nachhaltigkeit-US-Akt.(R)VTA/  AT0000764766  /

Fonds
NAV2024-04-16 Chg.-4.2400 Type of yield Investment Focus Investment company
374.5800EUR -1.12% Full reinvestment Equity Mixed Sectors Raiffeisen KAG ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2000 -1.56 1.59 10.17 6.74 -3.08 -2.96 1.72 9.03 -1.63 0.40 -5.39 -5.13 +8.74%
2001 6.93 -6.31 -3.26 7.94 5.94 -0.09 -4.33 -9.35 -14.57 8.03 12.98 2.51 +2.66%
2002 -1.18 -1.91 4.56 -9.89 -1.73 -16.98 -9.34 -0.19 -9.42 7.96 10.16 -12.21 -36.23%
2003 -5.95 -0.19 3.76 4.26 -1.80 7.41 2.06 7.17 -6.18 3.59 -0.30 -0.08 +13.43%
2004 5.31 0.60 -0.63 0.00 -2.30 2.47 -3.73 -0.82 0.23 -2.16 -0.18 1.57 +0.05%
2005 -0.57 2.29 -1.28 -3.82 9.65 3.41 4.18 -3.17 1.29 -3.19 8.73 0.22 +18.01%
2006 1.95 2.24 -2.70 -2.37 -6.81 3.34 -2.59 2.15 2.91 1.76 -1.75 1.17 -1.23%
2007 1.69 -4.25 0.09 2.84 3.28 -1.23 -3.89 -0.49 0.88 -3.14 -7.97 -1.02 -12.96%
2008 -7.51 -2.84 -9.61 7.86 0.56 -10.02 0.83 6.27 -12.93 -2.11 -5.21 -9.75 -38.07%
2009 6.32 -6.87 1.28 7.49 -1.18 1.12 5.65 2.32 1.84 -0.68 1.26 6.52 +27.04%
2010 -1.00 5.60 6.57 3.95 -3.69 -4.09 -1.91 -2.10 2.20 1.11 7.33 5.70 +20.42%
2011 -2.96 3.76 -1.83 -2.24 1.84 -2.53 -0.07 -7.71 0.03 7.54 -0.95 6.89 +0.76%
2012 4.66 3.00 2.23 0.61 0.92 1.16 4.32 -0.78 2.08 -3.52 -0.58 -1.97 +12.45%
2013 5.11 5.11 6.11 -2.28 4.07 -2.55 2.86 -3.46 0.01 4.52 2.40 0.26 +23.79%
2014 -0.23 2.69 -0.52 0.38 2.50 1.83 1.50 2.83 2.69 -0.27 6.40 3.84 +26.11%
2015 5.52 4.80 3.48 -2.26 2.02 -4.12 1.37 -7.49 -4.70 10.13 3.95 -4.02 +7.44%
2016 -9.90 4.93 2.44 2.71 1.69 -2.03 5.31 0.72 -2.85 3.10 11.31 4.30 +22.23%
2017 -1.17 4.46 -0.67 -0.43 -3.94 2.39 -2.69 -2.16 5.28 3.47 0.41 1.88 +6.56%
2018 0.75 -1.29 -5.82 4.55 5.49 0.52 1.54 2.39 -0.91 -3.72 2.93 -9.67 -4.26%
2019 7.97 3.73 2.48 4.41 -5.98 3.49 5.34 -3.57 2.81 0.79 3.90 0.99 +28.79%
2020 1.62 -9.06 -13.73 14.30 0.33 -1.19 1.62 6.98 -3.22 0.50 9.18 0.42 +4.73%
2021 4.79 1.66 8.48 0.93 0.60 3.10 1.07 2.02 -1.26 6.51 3.64 1.58 +38.12%
2022 -7.65 -1.12 4.47 -0.78 -4.72 -5.43 9.59 -0.75 -5.71 5.79 -0.69 -4.64 -12.37%
2023 1.49 1.07 -1.35 -0.59 4.17 2.21 2.81 -0.83 -2.31 -5.80 5.56 5.14 +11.53%
2024 5.66 2.49 4.22 -3.15 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.49% 12.25% 12.04% 16.46% 21.42%
Sharpe ratio 2.81 2.27 1.35 0.25 0.33
Best month +5.66% +5.66% +5.66% +9.59% +14.30%
Worst month -3.15% -5.80% -5.80% -7.65% -13.73%
Maximum loss -3.29% -6.55% -9.97% -18.44% -34.82%
Outperformance +5.87% - +4.88% +12.78% +23.67%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Raiffeisen-Nachhaltigkeit-US-Akt... reinvestment 121.0800 +21.01% -
Raiffeisen-Nachhaltigkeit-US-Akt... Full reinvestment 208.5300 +21.00% +28.71%
Raiffeisen-Nachhaltigkeit-US-Ak.... Full reinvestment 118.4300 +16.82% -
Raiffeisen-Nachhaltigkeit-US-Akt... Full reinvestment 108.5400 - -
Raiffeisen-Nachhaltigkeit-US-Akt... paying dividend 165.2500 +20.99% +28.72%
Raiffeisen-Nachhaltigkeit-US-Akt... reinvestment 186.9500 +21.00% +28.74%
Raiffeisen-Nachhaltigkeit-US-Akt... Full reinvestment 374.5800 +20.11% +25.86%
Raiffeisen-Nachhaltigkeit-US-Akt... paying dividend 255.7500 +20.10% +25.87%
Raiffeisen-Nachhaltigkeit-US-Akt... reinvestment 325.8100 +20.10% +25.89%

Performance

YTD  
+9.31%
6 Months  
+14.75%
1 Year  
+20.11%
3 Years  
+25.86%
5 Years  
+69.09%
Since start  
+265.09%
Year
2023  
+11.53%
2022
  -12.37%
2021  
+38.12%
2020  
+4.73%
2019  
+28.79%
2018
  -4.26%
2017  
+6.56%
2016  
+22.23%
2015  
+7.44%