Raiffeisen Asia Opp. ESG Aktien RZ T/ AT0000A1TVV0 /
| NAV5/15/2024 | Chg.+0.2100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 112.6800EUR | +0.19% | reinvestment | Equity Asia | Raiffeisen KAG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | -1.11 | -3.36 | 2.32 | 1.34 | 0.85 | 4.78 | 1.15 | 1.78 | - |
| 2018 | 3.83 | 0.06 | -6.04 | 0.30 | 2.27 | -5.54 | 3.10 | -1.80 | -0.31 | -5.14 | 6.97 | -3.99 | -6.99% |
| 2019 | 6.57 | 1.70 | 2.80 | 2.10 | -2.39 | 3.31 | 1.45 | -5.47 | 4.84 | 1.59 | 2.14 | 2.80 | +23.03% |
| 2020 | -0.26 | -4.60 | -24.90 | 13.87 | 1.39 | 4.30 | 0.46 | 2.88 | -4.56 | 3.76 | 8.33 | 1.59 | -3.07% |
| 2021 | 2.70 | 1.99 | 0.20 | -1.68 | 1.83 | 3.47 | -2.98 | 5.00 | 1.28 | 3.38 | -3.19 | -1.36 | +10.74% |
| 2022 | -1.70 | -6.22 | -2.47 | -0.93 | -0.33 | 1.23 | 1.70 | -0.14 | -9.83 | -6.56 | 10.16 | -1.16 | -16.27% |
| 2023 | 7.83 | -5.60 | -0.91 | -3.53 | 2.94 | 1.12 | 2.93 | -4.21 | -1.41 | -1.86 | 1.47 | 0.79 | -1.17% |
| 2024 | -1.85 | 4.86 | 3.00 | 2.07 | 2.70 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.03% | 13.27% | 13.48% | 15.70% | 16.73% |
| Sharpe ratio | 2.26 | 1.80 | 0.54 | -0.24 | -0.09 |
| Best month | +4.86% | +4.86% | +4.86% | +10.16% | +13.87% |
| Worst month | -1.85% | -1.85% | -4.21% | -9.83% | -24.90% |
| Maximum loss | -5.20% | -5.57% | -10.03% | -28.70% | -35.34% |
| Outperformance | -2.14% | - | -3.61% | +2.03% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Raiffeisen Asia Opp. ESG Aktien ... | reinvestment | 103.5000 | +11.16% | - | |
| Raiffeisen Asia Opp. ESG Aktien ... | Full reinvestment | 304.4400 | +11.15% | +0.13% | |
| Raiffeisen Asia Opp. ESG Aktien ... | Full reinvestment | 121.5300 | +11.15% | +0.10% | |
| Raiffeisen Asia Opp. ESG Aktien ... | paying dividend | 98.5500 | +11.18% | -1.47% | |
| Raiffeisen Asia Opp. ESG Aktien ... | reinvestment | 112.6800 | +11.16% | +0.11% | |
| Raiffeisen Asia Opp. ESG Aktien ... | Full reinvestment | 259.7600 | +9.94% | -3.16% | |
| Raiffeisen Asia Opp. ESG Aktien ... | paying dividend | 165.6200 | +9.95% | -3.14% | |
| Raiffeisen Asia Opp. ESG Aktien ... | reinvestment | 232.8700 | +9.94% | -3.15% |
Performance
| YTD | +11.12% | ||
|---|---|---|---|
| 6 Months | +12.92% | ||
| 1 Year | +11.16% | ||
| 3 Years | +0.11% | ||
| 5 Years | +12.37% | ||
| 10 Years | - | ||
| Since start | +21.40% | ||
| Year | |||
| 2023 | -1.17% | ||
| 2022 | -16.27% | ||
| 2021 | +10.74% | ||
| 2020 | -3.07% | ||
| 2019 | +23.03% | ||
| 2018 | -6.99% | ||
Dividends
| 4/17/2023 | 1.24 EUR |
| 4/19/2022 | 1.67 EUR |
| 4/15/2021 | 0.57 EUR |
| 4/15/2020 | 1.35 EUR |
| 4/15/2019 | 1.27 EUR |
| 4/16/2018 | 1.62 EUR |
