Klassik Nachhaltigkeit Mix I A/ AT0000A32Y62 /
| NAV5/10/2024 | Chg.+0.1600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 109.0300EUR | +0.15% | paying dividend | Mixed Fund Worldwide | Raiffeisen KAG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | 1.64 | -0.06 | 1.20 | -1.48 | -1.95 | -2.16 | 4.58 | 3.92 | - |
| 2024 | 1.48 | 0.78 | 2.22 | -2.02 | 1.07 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.46% | 5.22% | 5.58% | -% | -% |
| Sharpe ratio | 1.19 | 3.29 | 0.84 | - | - |
| Best month | +3.92% | +4.58% | +4.58% | - | - |
| Worst month | -2.02% | -2.02% | -2.16% | - | - |
| Maximum loss | -3.21% | -3.21% | -5.70% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Klassik Nachhaltigkeit Mix I A | paying dividend | 109.0300 | +8.50% | - | |
| Klassik Nachhaltigkeit Mix RZ A | paying dividend | 116.1500 | +8.50% | +2.67% | |
| Klassik Nachhaltigkeit Mix RZ T | reinvestment | 125.0600 | +8.51% | +2.67% | |
| Klassik Nachhaltigkeit Mix R A | paying dividend | 85.4900 | +7.83% | +0.77% | |
| Klassik Nachhaltigkeit Mix R T | reinvestment | 138.0000 | +7.83% | +0.76% |
Performance
| YTD | +3.52% | ||
|---|---|---|---|
| 6 Months | +9.90% | ||
| 1 Year | +8.50% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +7.93% | ||
| Year | |||
