Raiffeisen §14 ESG Mix I A/  AT0000A1KV21  /

Fonds
NAV7/23/2024 Chg.-0.0400 Type of yield Investment Focus Investment company
80.6800EUR -0.05% paying dividend Mixed Fund Worldwide Raiffeisen KAG 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - - -1.06 3.13 0.50 -0.17 -0.13 -0.31 3.03 -
2017 -0.27 1.30 0.55 0.87 0.37 -0.23 -0.16 -0.38 1.36 1.43 -0.06 0.18 +5.03%
2018 0.77 -1.25 -1.30 1.64 0.44 -0.86 1.33 -0.83 -0.28 -3.29 0.85 -2.79 -5.54%
2019 3.51 1.55 0.99 1.55 -1.95 2.62 1.95 -0.48 1.26 -0.06 0.95 0.57 +13.06%
2020 0.69 -1.83 -10.90 3.10 1.83 1.32 1.67 1.08 -0.84 -1.19 5.93 0.85 +0.79%
2021 0.78 0.60 1.43 1.10 0.61 1.45 1.05 1.12 -1.41 1.47 -0.70 1.48 +9.31%
2022 -3.61 -2.45 0.76 -2.63 -0.96 -4.90 3.56 -1.42 -4.85 1.77 2.88 -2.80 -14.12%
2023 4.16 -1.01 0.14 0.07 0.68 0.78 1.10 -1.52 -2.62 -1.61 4.57 4.21 +8.97%
2024 0.48 0.66 2.43 -1.48 1.22 1.11 0.30 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.79% 3.82% 4.31% 5.49% 5.65%
Sharpe ratio 1.33 2.17 1.13 -0.64 -0.28
Best month +4.21% +2.43% +4.57% +4.57% +5.93%
Worst month -1.48% -1.48% -2.62% -4.90% -10.90%
Maximum loss -2.25% -2.25% -5.72% -17.30% -17.30%
Outperformance +0.80% - +0.40% +3.22% -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Raiffeisen §14 ESG Mix I A paying dividend 80.6800 +8.53% +0.51%
Raiffeisen §14 ESG Mix RZ A paying dividend 106.3900 +8.53% +0.51%
Raiffeisen §14 ESG Mix RZ T reinvestment 116.7100 +8.54% +0.51%
Raiffeisen §14 ESG Mix R A paying dividend 75.8300 +7.85% -1.35%
Raiffeisen §14 ESG Mix R T reinvestment 135.9100 +7.87% -1.36%

Performance

YTD  
+4.77%
6 Months  
+5.81%
1 Year  
+8.53%
3 Years  
+0.51%
5 Years  
+10.93%
10 Years     -
Since start  
+28.17%
Year
2023  
+8.97%
2022
  -14.12%
2021  
+9.31%
2020  
+0.79%
2019  
+13.06%
2018
  -5.54%
2017  
+5.03%
 

Dividends

11/15/2023 0.75 EUR
11/15/2022 1.10 EUR
11/15/2021 2.29 EUR
11/16/2020 0.77 EUR
11/15/2019 1.80 EUR
11/15/2018 2.67 EUR
11/15/2017 2.17 EUR
11/15/2016 0.76 EUR