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Raiffeisen Active Aktien R T/  AT0000796453  /

Fonds
NAV2024-06-07 Chg.+1.6100 Type of yield Investment Focus Investment company
224.4000EUR +0.72% reinvestment Equity Worldwide Raiffeisen KAG ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1999 - - - - - 7.04 -0.07 2.74 -2.91 1.84 15.51 7.23 -
2000 2.33 4.59 4.83 -3.61 -8.67 4.72 1.18 5.14 -4.58 -1.36 -6.01 -9.54 -11.93%
2001 4.62 -6.15 -4.93 4.69 6.79 -5.56 -4.39 -6.29 -16.00 9.55 6.26 0.70 -13.05%
2002 -0.44 -2.08 3.74 -5.12 -1.49 -15.44 -8.45 2.49 -8.81 1.44 5.80 -7.44 -32.06%
2003 -6.95 -3.42 3.12 2.13 -0.28 6.71 2.32 5.97 -3.47 4.52 -0.86 -0.89 +8.26%
2004 5.15 0.03 1.71 1.65 -4.60 3.09 -4.10 1.18 -0.25 -0.89 2.48 0.73 +5.90%
2005 2.10 1.95 -0.85 -1.84 5.59 5.45 3.30 -0.55 5.76 -5.37 9.45 1.93 +29.35%
2006 2.91 1.57 -0.11 0.50 -6.17 -2.65 1.04 2.49 2.33 3.68 -1.87 2.99 +6.42%
2007 2.78 1.46 -2.47 3.82 3.17 0.12 -2.27 -2.52 3.37 3.24 -7.83 2.48 +4.73%
2008 -12.31 0.35 -7.63 5.12 1.45 -8.02 -3.93 3.18 -7.91 -17.64 -6.11 -6.36 -47.30%
2009 5.39 -6.96 3.13 7.30 5.01 0.94 6.19 2.83 2.64 -2.62 1.97 6.31 +36.08%
2010 -1.23 1.35 8.13 1.05 -4.20 -0.08 -1.46 -1.04 2.25 0.68 6.33 5.70 +18.11%
2011 -1.72 0.11 -2.44 -1.88 -0.31 -2.85 1.16 -11.79 -0.19 6.02 -3.00 6.27 -11.22%
2012 4.07 2.59 2.56 -0.50 -1.69 -0.14 4.94 -0.49 -0.47 -1.54 0.78 -0.16 +10.14%
2013 2.59 2.29 4.32 -0.34 2.86 -4.98 2.94 -2.37 3.95 1.74 1.84 0.05 +15.49%
2014 -2.07 2.90 -0.95 -0.26 3.76 1.32 1.91 2.03 0.59 -1.11 4.86 1.01 +14.65%
2015 5.13 6.09 2.18 0.86 1.62 -3.57 1.89 -8.14 -5.10 11.06 3.13 -3.94 +10.05%
2016 -8.48 1.17 1.44 1.83 1.28 -3.66 6.42 0.08 -0.13 0.52 3.20 2.80 +5.84%
2017 1.09 3.11 0.03 0.45 -0.27 -1.41 -0.15 -1.17 2.94 3.75 0.27 0.72 +9.62%
2018 2.38 -1.69 -4.37 2.78 4.18 -1.85 1.66 0.82 -0.38 -6.52 2.03 -8.37 -9.74%
2019 8.32 5.15 0.75 4.05 -4.89 2.46 3.19 -3.19 3.31 1.14 2.86 2.09 +27.54%
2020 0.30 -4.42 -17.57 9.82 3.76 1.40 4.38 4.30 -2.42 -0.63 8.02 2.23 +6.44%
2021 3.21 3.28 1.48 2.96 0.20 3.15 0.88 1.66 -1.71 3.56 0.57 2.46 +23.84%
2022 -5.43 -0.77 4.95 -2.91 -1.98 -5.35 4.87 0.41 -7.07 1.56 2.67 -3.27 -12.44%
2023 4.69 -1.73 -1.25 -0.79 2.58 0.87 3.43 -1.35 -1.50 -3.67 4.75 3.52 +9.49%
2024 2.70 2.08 3.39 -0.63 1.35 0.31 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.10% 5.94% 6.51% 8.80% 10.27%
Sharpe ratio 3.23 3.72 1.61 0.14 0.54
Best month +3.52% +3.52% +4.75% +4.95% +9.82%
Worst month -0.63% -0.63% -3.67% -7.07% -17.57%
Maximum loss -2.89% -2.89% -6.95% -15.05% -29.49%
Outperformance +9.74% - +10.75% +16.94% +19.26%
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Raiffeisen Active Aktien RZ A paying dividend 138.3800 +14.96% +17.93%
Raiffeisen Active Aktien RZ T reinvestment 162.1600 +14.95% +17.94%
Raiffeisen Active Aktien R VA Full reinvestment 249.7800 +14.24% +15.77%
Raiffeisen Active Aktien R A paying dividend 162.4100 +14.25% +15.74%
Raiffeisen Active Aktien R T reinvestment 224.4000 +14.24% +15.75%

Performance

YTD  
+9.50%
6 Months  
+12.16%
1 Year  
+14.24%
3 Years  
+15.75%
5 Years  
+56.31%
10 Years  
+122.52%
Since start  
+154.05%
Year
2023  
+9.49%
2022
  -12.44%
2021  
+23.84%
2020  
+6.44%
2019  
+27.54%
2018
  -9.74%
2017  
+9.62%
2016  
+5.84%
2015  
+10.05%
 

Dividends

2023-08-16 2.39 EUR
2022-08-16 2.73 EUR
2021-08-16 1.69 EUR
2020-08-17 0.78 EUR
2019-08-16 1.93 EUR
2018-08-16 2.40 EUR
2017-08-16 1.59 EUR
2016-08-16 1.58 EUR
2015-08-17 1.41 EUR
2014-08-18 0.79 EUR
2010-08-16 0.05 EUR
2009-08-17 0.01 EUR
2007-08-16 0.77 EUR
2006-08-16 0.93 EUR
2000-08-07 0.01 EUR