Raiffeisen Energie Aktien RZ A/ AT0000A1TWR6 /
| NAV2024-05-29 | Chg.+0.1300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 118.8200EUR | +0.11% | paying dividend | Equity Worldwide | Raiffeisen KAG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | -3.48 | -4.59 | 0.70 | -3.66 | 9.15 | 2.03 | -1.18 | 4.47 | - |
| 2018 | 0.88 | -4.61 | -3.19 | 11.28 | 3.21 | 1.12 | 2.03 | -1.26 | 2.97 | -8.98 | -2.76 | -10.41 | -11.02% |
| 2019 | 10.27 | 4.38 | 1.55 | 1.49 | -7.04 | 2.81 | -0.37 | -6.77 | 6.73 | -0.63 | 0.64 | 2.31 | +14.99% |
| 2020 | -6.43 | -12.37 | -29.85 | 14.68 | 2.39 | -1.32 | -1.31 | 3.58 | -10.20 | -1.50 | 31.09 | 2.99 | -18.63% |
| 2021 | 2.59 | 5.57 | 1.26 | -1.96 | 1.09 | 2.55 | -4.64 | 2.75 | 5.86 | 6.32 | -6.24 | -0.13 | +15.11% |
| 2022 | 3.86 | 0.84 | 12.84 | -0.35 | 6.31 | -7.15 | 2.46 | 7.04 | -12.28 | 8.73 | 5.52 | -1.89 | +25.86% |
| 2023 | 1.60 | 0.42 | -5.14 | -0.19 | -1.43 | 0.46 | 5.62 | -0.30 | 3.10 | -5.05 | -0.03 | 4.38 | +2.92% |
| 2024 | -4.25 | -2.86 | 6.53 | 2.78 | 3.67 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.61% | 11.02% | 13.05% | 17.55% | 22.95% |
| Sharpe ratio | 1.00 | 1.54 | 0.71 | 0.54 | 0.08 |
| Best month | +6.53% | +6.53% | +6.53% | +12.84% | +31.09% |
| Worst month | -4.25% | -4.25% | -5.05% | -12.28% | -29.85% |
| Maximum loss | -7.26% | -7.68% | -8.95% | -15.69% | -52.83% |
| Outperformance | -14.09% | - | -5.21% | +0.69% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Raiffeisen Energie Aktien RZ A | paying dividend | 118.8200 | +13.01% | +45.10% | |
| Raiffeisen-Energie-Aktien RZ T | reinvestment | 124.4900 | +12.98% | +45.06% | |
| Raiffeisen Energie Aktien VTA | Full reinvestment | 154.8800 | +11.95% | +40.62% | |
| Raiffeisen Energie Aktien A | paying dividend | 124.8600 | +12.00% | +40.71% | |
| Raiffeisen Energie Aktien T | reinvestment | 152.9700 | +11.94% | +40.62% |
Performance
| YTD | +5.58% | ||
|---|---|---|---|
| 6 Months | +9.74% | ||
| 1 Year | +13.01% | ||
| 3 Years | +45.10% | ||
| 5 Years | +32.02% | ||
| 10 Years | - | ||
| Since start | +30.17% | ||
| Year | |||
| 2023 | +2.92% | ||
| 2022 | +25.86% | ||
| 2021 | +15.11% | ||
| 2020 | -18.63% | ||
| 2019 | +14.99% | ||
| 2018 | -11.02% | ||
Dividends
| 2023-08-16 | 3.75 EUR |
| 2022-08-16 | 1.14 EUR |
| 2021-08-16 | 0.87 EUR |
| 2020-08-17 | 0.67 EUR |
| 2019-08-16 | 1.60 EUR |
| 2018-08-16 | 1.06 EUR |
