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Raiffeisen Active Aktien RZ T/  AT0000A1V4M5  /

Fonds
NAV5/17/2024 Chg.+1.0500 Type of yield Investment Focus Investment company
163.4800EUR +0.65% reinvestment Equity Worldwide Raiffeisen KAG ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - - - -1.35 -0.10 -1.15 2.98 3.79 0.30 0.77 -
2018 2.43 -1.64 -4.32 2.83 4.23 -1.80 1.72 0.87 -0.33 -6.48 2.08 -8.32 -9.20%
2019 8.38 5.20 0.80 4.11 -4.85 2.52 3.24 -3.14 3.37 1.19 2.91 2.14 +28.33%
2020 0.35 -4.36 -17.52 9.88 3.80 1.45 4.44 4.36 -2.37 -0.57 8.08 2.29 +7.12%
2021 3.26 3.33 1.54 3.01 0.25 3.20 0.94 1.72 -1.66 3.62 0.63 2.51 +24.60%
2022 -5.38 -0.72 5.01 -2.85 -1.93 -5.30 4.92 0.46 -7.02 1.61 2.72 -3.21 -11.88%
2023 4.73 -1.68 -1.20 -0.74 2.64 0.92 3.48 -1.29 -1.45 -3.61 4.81 3.58 +10.18%
2024 2.75 2.13 3.44 -0.58 2.56 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.02% 5.69% 6.68% 8.79% 10.29%
Sharpe ratio 4.56 5.18 2.26 0.34 0.57
Best month +3.58% +4.81% +4.81% +5.01% +9.88%
Worst month -0.58% -0.58% -3.61% -7.02% -17.52%
Maximum loss -2.88% -2.88% -6.80% -14.59% -29.45%
Outperformance +10.30% - +11.41% +19.10% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Raiffeisen Active Aktien RZ A paying dividend 139.5100 +18.94% +21.97%
Raiffeisen Active Aktien RZ T reinvestment 163.4800 +18.93% +21.97%
Raiffeisen Active Aktien R VA Full reinvestment 251.9000 +18.19% +19.73%
Raiffeisen Active Aktien R A paying dividend 163.7900 +18.20% +19.71%
Raiffeisen Active Aktien R T reinvestment 226.3100 +18.19% +19.71%

Performance

YTD  
+10.68%
6 Months  
+15.31%
1 Year  
+18.93%
3 Years  
+21.97%
5 Years  
+58.55%
10 Years     -
Since start  
+75.81%
Year
2023  
+10.18%
2022
  -11.88%
2021  
+24.60%
2020  
+7.12%
2019  
+28.33%
2018
  -9.20%
 

Dividends

8/16/2023 1.85 EUR
8/16/2022 2.10 EUR
8/16/2021 1.33 EUR
8/17/2020 0.66 EUR
8/16/2019 1.44 EUR
8/16/2018 1.70 EUR
8/16/2017 0.01 EUR