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Klassik Nachhaltigkeit Mix R A/  AT0000961081  /

Fonds
NAV29/04/2024 Var.+0.6500 Type of yield Focus sugli investimenti Società d'investimento
84.5800EUR +0.77% paying dividend Mixed Fund Worldwide Raiffeisen KAG ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
1999 - 1.08 2.90 3.17 -1.95 1.27 -2.03 2.30 -2.37 1.54 6.23 2.96 +19.60%
2000 -1.70 1.79 3.09 0.72 -2.36 0.46 0.22 3.28 -1.35 0.53 -1.89 -3.32 -0.79%
2001 1.61 -3.00 -1.41 2.57 1.47 -0.57 -2.56 -3.74 -5.89 4.71 3.82 0.30 -3.22%
2002 -0.36 0.12 0.36 -3.37 -1.71 -5.64 -3.29 1.27 -4.69 2.20 3.09 -4.53 -15.74%
2003 -3.28 -0.98 0.76 2.65 -0.07 3.42 0.22 2.36 -1.23 0.95 -0.22 0.80 +5.31%
2004 1.44 0.64 0.92 0.07 -1.74 1.74 -1.35 1.52 -0.14 0.14 0.43 0.71 +4.38%
2005 1.55 0.49 -0.07 -0.41 3.67 2.99 0.93 -0.59 1.98 -2.20 3.44 0.96 +13.31%
2006 0.06 1.46 -1.31 -1.27 -3.20 0.54 0.61 0.88 2.08 1.58 0.45 1.87 +3.68%
2007 0.19 0.19 -1.07 2.93 0.68 -1.10 -2.18 -0.92 1.98 0.97 -3.02 -1.19 -2.66%
2008 -4.89 0.21 -2.88 3.69 0.63 -6.83 -1.24 2.89 -8.97 -18.11 -5.30 0.22 -35.31%
2009 0.11 -9.44 5.57 10.33 6.61 0.78 6.92 4.74 2.87 -0.93 1.20 4.47 +36.88%
2010 -2.67 0.25 5.55 0.08 -6.35 -2.53 3.30 -2.43 5.16 4.42 -3.75 3.11 +3.34%
2011 0.84 0.97 -0.84 0.97 -2.04 -2.09 -1.16 -3.43 0.60 2.63 -1.89 4.74 -0.99%
2012 1.40 1.37 -0.02 0.36 0.14 0.36 4.84 -0.68 0.20 -0.72 0.57 0.82 +8.86%
2013 -0.38 1.49 2.19 0.85 -0.23 -3.40 1.45 -1.00 2.20 1.50 0.49 -0.87 +4.22%
2014 -0.83 2.05 0.84 1.22 1.91 1.01 1.34 1.03 0.01 -0.47 2.27 -0.47 +10.32%
2015 4.03 3.14 0.96 0.53 -0.73 -3.51 1.34 -5.17 -3.11 6.30 1.17 -2.56 +1.77%
2016 -3.60 0.85 2.45 1.43 -0.18 -0.17 2.37 -0.05 -0.32 0.01 0.83 2.76 +6.40%
2017 -0.61 1.78 -0.45 0.86 -0.38 -1.55 -0.23 -0.61 1.70 2.79 -0.81 0.22 +2.65%
2018 -0.18 -0.57 -1.70 1.65 2.13 0.11 0.69 0.83 -0.18 -3.23 1.24 -4.45 -3.81%
2019 4.35 3.10 1.79 2.39 -1.94 2.00 2.14 -0.83 1.65 0.27 2.04 0.00 +18.16%
2020 1.79 -3.36 -9.62 5.59 0.61 0.18 0.67 2.44 -0.05 -0.57 4.33 0.16 +1.33%
2021 1.11 -0.01 3.48 1.02 -0.05 2.29 1.94 1.91 -2.13 1.91 0.83 1.64 +14.74%
2022 -6.06 -2.66 0.69 -1.14 -2.71 -4.42 6.70 -3.12 -5.74 3.02 1.58 -2.80 -16.11%
2023 2.28 -0.06 0.01 -0.31 1.59 -0.11 1.15 -1.53 -2.01 -2.21 4.54 3.85 +7.17%
2024 1.43 0.74 2.15 -2.08 - - - - - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 5.43% 5.40% 5.60% 7.55% 8.47%
Indice di Sharpe 0.57 3.62 0.47 -0.52 -0.17
Mese migliore +3.85% +4.54% +4.54% +6.70% +6.70%
Mese peggiore -2.08% -2.21% -2.21% -6.06% -9.62%
Perdita massima -3.24% -3.24% -5.84% -18.16% -18.62%
Outperformance +0.46% - +0.42% +9.63% +13.39%
 
Tutte le quotazioni in EUR

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
Klassik Nachhaltigkeit Mix I A paying dividend 107.8500 +7.07% -
Klassik Nachhaltigkeit Mix RZ A paying dividend 114.8900 +7.08% +1.58%
Klassik Nachhaltigkeit Mix RZ T reinvestment 123.7000 +7.08% +1.58%
Klassik Nachhaltigkeit Mix R A paying dividend 84.5800 +6.42% -0.30%
Klassik Nachhaltigkeit Mix R T reinvestment 136.5300 +6.42% -0.31%

Prestazione

YTD  
+2.20%
6 mesi  
+11.00%
1 anno  
+6.42%
3 anni
  -0.30%
5 anni  
+12.56%
Dall'inizio  
+86.13%
Anno
2023  
+7.17%
2022
  -16.11%
2021  
+14.74%
2020  
+1.33%
2019  
+18.16%
2018
  -3.81%
2017  
+2.65%
2016  
+6.40%
2015  
+1.77%
 

Dividendi

12/06/2023 1.72 EUR
10/06/2022 0.86 EUR
10/06/2021 0.89 EUR
10/06/2020 0.78 EUR
11/06/2019 1.25 EUR
11/06/2018 1.25 EUR
12/06/2017 1.50 EUR
10/06/2016 1.50 EUR
10/06/2015 1.75 EUR
10/06/2014 1.50 EUR
10/06/2013 1.50 EUR
11/06/2012 1.50 EUR
10/06/2011 0.59 EUR
10/06/2010 0.59 EUR
10/06/2009 1.53 EUR
10/06/2008 2.50 EUR
11/06/2007 2.50 EUR
01/06/2006 2.50 EUR
01/06/2005 1.50 EUR
01/06/2004 1.50 EUR
02/06/2003 2.50 EUR
03/06/2002 3.00 EUR
28/05/2001 3.00 EUR
09/06/2000 3.00 EUR
10/06/1999 2.50 EUR