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Raiffeisen Asia Opp. ESG Aktien I T/  AT0000A2XMK2  /

Fonds
NAV2024-05-16 Chg.+0.4800 Type of yield Investment Focus Investment company
103.9800EUR +0.46% reinvestment Equity Asia Raiffeisen KAG ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - 1.71 -0.15 -9.82 -6.56 10.16 -1.15 -
2023 7.82 -5.60 -0.91 -3.52 2.94 1.12 2.92 -4.21 -1.40 -1.86 1.47 0.79 -1.17%
2024 -1.86 4.87 2.99 2.08 3.18 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.97% 13.16% 13.48% -% -%
Sharpe ratio 2.38 1.38 0.52 - -
Best month +4.87% +4.87% +4.87% - -
Worst month -1.86% -1.86% -4.21% - -
Maximum loss -5.20% -5.56% -10.04% - -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Raiffeisen Asia Opp. ESG Aktien ... reinvestment 103.9800 +10.78% -
Raiffeisen Asia Opp. ESG Aktien ... Full reinvestment 305.8500 +10.77% +0.60%
Raiffeisen Asia Opp. ESG Aktien ... Full reinvestment 122.0900 +10.77% +0.56%
Raiffeisen Asia Opp. ESG Aktien ... paying dividend 99.0000 +10.79% -1.02%
Raiffeisen Asia Opp. ESG Aktien ... reinvestment 113.2000 +10.77% +0.57%
Raiffeisen Asia Opp. ESG Aktien ... Full reinvestment 260.9600 +9.56% -2.71%
Raiffeisen Asia Opp. ESG Aktien ... paying dividend 166.3900 +9.59% -2.69%
Raiffeisen Asia Opp. ESG Aktien ... reinvestment 233.9400 +9.56% -2.71%

Performance

YTD  
+11.64%
6 Months  
+10.36%
1 Year  
+10.78%
3 Years     -
5 Years     -
10 Years     -
Since start  
+3.13%
Year
2023
  -1.17%
 

Dividends

2023-04-17 0.08 EUR