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Klassik Nachhaltigkeit Mix RZ T/  AT0000A1TRU0  /

Fonds
NAV5/29/2024 Chg.-0.4800 Type of yield Investment Focus Investment company
125.3100EUR -0.38% reinvestment Mixed Fund Worldwide Raiffeisen KAG ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - 0.90 -0.33 -1.48 -0.29 -0.59 1.74 2.83 -0.78 0.26 -
2018 -0.15 -0.52 -1.65 1.69 2.18 0.17 0.73 0.88 -0.14 -3.17 1.29 -4.40 -3.24%
2019 4.39 3.16 1.84 2.44 -1.88 2.05 2.19 -0.78 1.70 0.33 2.09 0.06 +18.90%
2020 1.84 -3.32 -9.56 5.64 0.65 0.23 0.71 2.50 0.00 -0.52 4.39 0.21 +1.95%
2021 1.17 0.03 3.53 1.07 0.01 2.33 2.01 1.96 -2.07 1.95 0.89 1.69 +15.46%
2022 -6.01 -2.61 0.74 -1.09 -2.66 -4.38 6.75 -3.06 -5.69 3.07 1.63 -2.75 -15.59%
2023 2.34 -0.01 0.06 -0.25 1.64 -0.06 1.20 -1.49 -1.95 -2.16 4.59 3.91 +7.84%
2024 1.49 0.77 2.22 -2.02 1.66 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.36% 5.32% 5.55% 7.56% 8.46%
Sharpe ratio 1.06 2.63 0.73 -0.37 -0.01
Best month +3.91% +4.59% +4.59% +6.75% +6.75%
Worst month -2.02% -2.02% -2.16% -6.01% -9.56%
Maximum loss -3.21% -3.21% -5.70% -17.74% -18.57%
Outperformance +0.99% - +1.04% +11.69% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Klassik Nachhaltigkeit Mix I A paying dividend 109.2500 +7.79% -
Klassik Nachhaltigkeit Mix RZ A paying dividend 116.3800 +7.80% +2.95%
Klassik Nachhaltigkeit Mix RZ T reinvestment 125.3100 +7.80% +2.95%
Klassik Nachhaltigkeit Mix R A paying dividend 85.6300 +7.12% +1.04%
Klassik Nachhaltigkeit Mix R T reinvestment 138.2300 +7.12% +1.03%

Performance

YTD  
+3.74%
6 Months  
+8.45%
1 Year  
+7.80%
3 Years  
+2.95%
5 Years  
+19.71%
10 Years     -
Since start  
+30.37%
Year
2023  
+7.84%
2022
  -15.59%
2021  
+15.46%
2020  
+1.95%
2019  
+18.90%
2018
  -3.24%
 

Dividends

6/12/2023 0.81 EUR
6/10/2022 0.18 EUR
6/10/2021 0.48 EUR
6/10/2020 0.17 EUR
6/11/2019 0.23 EUR
6/11/2018 0.11 EUR
6/12/2017 2.11 EUR