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Raiffeisen §14 ESG Mix RZ T/  AT0000A1TMM8  /

Fonds
NAV5/22/2024 Chg.-0.2400 Type of yield Investment Focus Investment company
115.8600EUR -0.21% reinvestment Mixed Fund Worldwide Raiffeisen KAG ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - 0.87 0.39 -0.25 -0.16 -0.39 1.35 1.42 -0.08 0.17 -
2018 0.77 -1.24 -1.30 1.65 0.43 -0.86 1.33 -0.84 -0.28 -3.28 0.84 -2.79 -5.55%
2019 3.50 1.55 0.99 1.53 -1.95 2.62 1.95 -0.48 1.26 -0.06 0.95 0.57 +13.07%
2020 0.69 -1.83 -10.90 3.10 1.83 1.32 1.66 1.09 -0.84 -1.19 5.93 0.85 +0.79%
2021 0.78 0.59 1.44 1.10 0.60 1.44 1.05 1.12 -1.41 1.48 -0.70 1.47 +9.30%
2022 -3.61 -2.45 0.76 -2.62 -0.97 -4.90 3.56 -1.42 -4.85 1.76 2.88 -2.80 -14.11%
2023 4.15 -1.01 0.14 0.07 0.67 0.78 1.10 -1.51 -2.62 -1.62 4.58 4.21 +8.97%
2024 0.48 0.67 2.42 -1.47 1.89 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.95% 3.85% 4.62% 5.49% 5.67%
Sharpe ratio 1.74 4.01 1.02 -0.55 -0.20
Best month +4.21% +4.58% +4.58% +4.58% +5.93%
Worst month -1.47% -1.47% -2.62% -4.90% -10.90%
Maximum loss -2.25% -2.25% -5.72% -17.30% -17.30%
Outperformance +0.58% - +0.16% +3.35% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Raiffeisen §14 ESG Mix I A paying dividend 80.0900 +8.54% +2.46%
Raiffeisen §14 ESG Mix RZ A paying dividend 105.6200 +8.55% +2.46%
Raiffeisen §14 ESG Mix RZ T reinvestment 115.8600 +8.55% +2.46%
Raiffeisen §14 ESG Mix R A paying dividend 75.3600 +7.88% +0.56%
Raiffeisen §14 ESG Mix R T reinvestment 135.0600 +7.88% +0.56%

Performance

YTD  
+4.00%
6 Months  
+9.13%
1 Year  
+8.55%
3 Years  
+2.46%
5 Years  
+14.17%
10 Years     -
Since start  
+18.98%
Year
2023  
+8.97%
2022
  -14.11%
2021  
+9.30%
2020  
+0.79%
2019  
+13.07%
2018
  -5.55%
 

Dividends

11/15/2022 0.49 EUR
11/15/2021 0.87 EUR
11/15/2019 0.38 EUR
11/15/2018 0.96 EUR
11/15/2017 0.18 EUR