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Raiffeisen §14 ESG Mix R T/  AT0000811674  /

Fonds
NAV2024-07-26 Chg.-0.7200 Type of yield Investment Focus Investment company
135.1100EUR -0.53% reinvestment Mixed Fund Worldwide Raiffeisen KAG ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1999 - - - 2.95 -1.12 0.19 0.29 0.37 -1.48 -0.63 3.78 1.94 -
2000 -0.18 1.20 3.08 0.93 -1.48 1.18 0.04 3.09 -1.77 0.68 -0.27 -1.64 +4.81%
2001 2.48 -1.35 -0.61 1.76 3.25 -2.35 -0.96 -1.60 -8.11 6.47 2.52 0.49 +1.27%
2002 -0.18 -0.74 1.86 -1.34 -0.55 -6.75 -2.65 0.95 -3.78 1.19 5.01 -2.77 -9.79%
2003 -2.29 -1.34 0.98 2.30 0.47 3.16 0.86 2.93 -0.94 1.41 0.02 0.85 +8.58%
2004 2.41 0.39 0.94 0.17 -1.59 1.22 -1.69 1.19 -0.11 0.13 1.79 1.04 +5.97%
2005 0.81 0.97 -0.60 -0.78 2.71 2.54 1.55 -0.08 1.65 -2.22 3.36 1.63 +12.01%
2006 0.88 1.53 -0.84 -0.02 -2.23 -2.21 1.50 2.20 1.63 1.31 -0.41 0.96 +4.25%
2007 0.95 1.71 -1.65 1.75 0.84 -0.43 -0.53 -1.05 0.38 1.73 -3.02 -0.33 +0.23%
2008 -3.46 0.06 -2.96 1.90 -0.09 -3.96 -1.80 2.06 -3.50 -9.35 -0.17 -0.12 -19.86%
2009 0.31 -2.90 1.27 3.79 2.89 0.33 3.71 3.76 1.76 -1.52 1.26 1.83 +17.52%
2010 -1.18 0.56 3.64 -0.06 -1.05 -0.09 0.51 0.26 1.24 1.01 -0.08 1.95 +6.83%
2011 0.14 -0.15 -0.56 0.73 -0.43 -1.84 0.49 -3.26 -1.41 2.68 -3.35 2.57 -4.50%
2012 3.36 2.04 0.10 -1.32 -1.82 -0.60 2.26 1.55 0.61 -0.23 1.24 0.95 +8.31%
2013 1.25 -1.33 1.57 1.02 1.85 -4.53 2.51 -0.49 2.31 1.88 1.02 -0.35 +6.69%
2014 0.20 2.15 -0.02 0.56 2.08 0.96 0.37 1.11 -0.21 -1.57 3.14 0.21 +9.27%
2015 3.78 2.42 1.85 0.82 -1.28 -2.76 0.23 -2.96 -1.67 4.82 1.10 -2.86 +3.14%
2016 -2.83 0.05 2.43 0.60 0.47 -1.11 3.07 0.45 -0.22 -0.19 -0.36 2.98 +5.32%
2017 -0.32 1.25 0.49 0.81 0.34 -0.29 -0.20 -0.44 1.31 1.38 -0.13 0.13 +4.38%
2018 0.72 -1.29 -1.35 1.59 0.39 -0.91 1.27 -0.88 -0.33 -3.34 0.80 -2.83 -6.12%
2019 3.44 1.50 0.93 1.48 -2.00 2.57 1.89 -0.53 1.22 -0.11 0.90 0.52 +12.36%
2020 0.63 -1.87 -10.94 3.05 1.78 1.26 1.61 1.03 -0.88 -1.25 5.89 0.79 +0.16%
2021 0.73 0.55 1.38 1.06 0.55 1.39 1.00 1.07 -1.46 1.42 -0.74 1.41 +8.62%
2022 -3.66 -2.50 0.70 -2.67 -1.02 -4.95 3.51 -1.47 -4.90 1.71 2.84 -2.86 -14.65%
2023 4.10 -1.05 0.09 0.02 0.62 0.73 1.05 -1.58 -2.67 -1.67 4.53 4.14 +8.29%
2024 0.43 0.62 2.36 -1.52 1.17 1.05 -0.33 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.84% 3.88% 4.31% 5.48% 5.66%
Sharpe ratio 0.81 1.37 0.73 -0.82 -0.44
Best month +4.14% +2.36% +4.53% +4.53% +5.89%
Worst month -1.52% -1.52% -2.67% -4.95% -10.94%
Maximum loss -2.29% -2.29% -5.88% -17.76% -17.76%
Outperformance -0.05% - -2.65% +1.64% +2.11%
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Raiffeisen §14 ESG Mix I A paying dividend 80.2100 +7.49% -0.46%
Raiffeisen §14 ESG Mix RZ A paying dividend 105.7800 +7.51% -0.45%
Raiffeisen §14 ESG Mix RZ T reinvestment 116.0300 +7.49% -0.46%
Raiffeisen §14 ESG Mix R A paying dividend 75.3900 +6.83% -2.30%
Raiffeisen §14 ESG Mix R T reinvestment 135.1100 +6.83% -2.30%

Performance

YTD  
+3.80%
6 Months  
+4.40%
1 Year  
+6.83%
3 Years
  -2.30%
5 Years  
+6.06%
10 Years  
+28.10%
Since start  
+109.74%
Year
2023  
+8.29%
2022
  -14.65%
2021  
+8.62%
2020  
+0.16%
2019  
+12.36%
2018
  -6.12%
2017  
+4.38%
2016  
+5.32%
2015  
+3.14%
 

Dividends

2022-11-15 0.37 EUR
2021-11-15 0.76 EUR
2019-11-15 0.26 EUR
2018-11-15 0.98 EUR
2017-11-15 0.76 EUR
2016-11-15 0.97 EUR
2015-11-16 1.35 EUR
2014-11-17 0.62 EUR
2013-11-15 0.36 EUR
2012-11-15 0.28 EUR
2011-11-15 0.34 EUR
2010-11-15 0.52 EUR
2009-11-16 0.44 EUR
2008-11-17 0.50 EUR
2007-11-15 0.76 EUR
2006-11-15 0.44 EUR
2005-11-15 0.41 EUR
2004-11-15 0.34 EUR
2003-11-17 0.29 EUR
2002-11-15 0.27 EUR
2001-11-15 0.43 EUR
2000-11-13 0.45 EUR
1999-11-09 0.51 EUR