Raiffeisen Asia Opp. ESG Aktien RZ A/ AT0000A1TVW8 /
| NAV2024-04-26 | Chg.-0.5800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 94.5800EUR | -0.61% | paying dividend | Equity Asia | Raiffeisen KAG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | -1.11 | -3.31 | 2.38 | 1.26 | 0.86 | 4.80 | 1.15 | 1.79 | - |
| 2018 | 3.84 | 0.06 | -6.04 | 0.31 | 2.28 | -5.54 | 3.10 | -1.81 | -0.31 | -5.14 | 6.98 | -4.00 | -6.98% |
| 2019 | 6.58 | 1.70 | 2.80 | 2.10 | -2.38 | 3.31 | 1.45 | -5.47 | 4.84 | 1.59 | 2.15 | 2.80 | +23.04% |
| 2020 | -0.26 | -4.59 | -24.90 | 13.86 | 1.39 | 4.30 | 0.46 | 2.88 | -4.57 | 3.76 | 8.34 | 1.59 | -3.07% |
| 2021 | 2.70 | 1.98 | 0.20 | -1.68 | 1.83 | 3.47 | -2.98 | 4.99 | 1.28 | 3.38 | -3.19 | -1.37 | +10.72% |
| 2022 | -1.70 | -6.21 | -2.47 | -2.49 | -0.34 | 1.23 | 1.71 | -0.14 | -9.83 | -6.55 | 10.15 | -1.15 | -17.58% |
| 2023 | 7.82 | -5.59 | -0.91 | -3.54 | 2.94 | 1.12 | 2.92 | -4.21 | -1.40 | -1.86 | 1.47 | 0.79 | -1.19% |
| 2024 | -1.86 | 4.86 | 2.99 | 0.63 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.58% | 13.43% | 13.57% | 15.71% | 16.78% |
| Sharpe ratio | 1.39 | 1.29 | 0.38 | -0.38 | -0.22 |
| Best month | +4.86% | +4.86% | +4.86% | +10.15% | +13.86% |
| Worst month | -1.86% | -1.86% | -4.21% | -9.83% | -24.90% |
| Maximum loss | -5.18% | -5.58% | -10.04% | -29.82% | -35.33% |
| Outperformance | -2.14% | - | -3.62% | +2.06% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Raiffeisen Asia Opp. ESG Aktien ... | reinvestment | 99.3300 | +9.03% | - | |
| Raiffeisen Asia Opp. ESG Aktien ... | Full reinvestment | 292.1800 | +9.04% | -4.44% | |
| Raiffeisen Asia Opp. ESG Aktien ... | Full reinvestment | 116.6400 | +9.04% | -4.47% | |
| Raiffeisen Asia Opp. ESG Aktien ... | paying dividend | 94.5800 | +9.06% | -5.98% | |
| Raiffeisen Asia Opp. ESG Aktien ... | reinvestment | 108.1400 | +9.05% | -4.48% | |
| Raiffeisen Asia Opp. ESG Aktien ... | Full reinvestment | 249.4400 | +7.85% | -7.59% | |
| Raiffeisen Asia Opp. ESG Aktien ... | paying dividend | 159.0400 | +7.86% | -7.58% | |
| Raiffeisen Asia Opp. ESG Aktien ... | reinvestment | 223.6200 | +7.85% | -7.59% |
Performance
| YTD | +6.66% | ||
|---|---|---|---|
| 6 Months | +10.03% | ||
| 1 Year | +9.06% | ||
| 3 Years | -5.98% | ||
| 5 Years | +1.24% | ||
| Since start | +14.78% | ||
| Year | |||
| 2023 | -1.19% | ||
| 2022 | -17.58% | ||
| 2021 | +10.72% | ||
| 2020 | -3.07% | ||
| 2019 | +23.04% | ||
| 2018 | -6.98% | ||
Dividends
| 2024-04-15 | 2.00 EUR |
| 2023-04-17 | 3.40 EUR |
| 2022-04-19 | 1.56 EUR |
| 2021-04-15 | 1.70 EUR |
| 2020-04-15 | 3.87 EUR |
| 2019-04-15 | 3.67 EUR |
| 2018-04-16 | 2.78 EUR |
