Raiffeisen-Nachhaltigk.-Eur.-Akt.RZ T/ AT0000A1TWT2 /
| NAV29/05/2024 | Chg.-0.7700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 115.2100EUR | -0.66% | reinvestment | Equity Europe | Raiffeisen KAG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | 1.69 | -2.10 | 0.23 | -2.26 | 4.76 | 1.59 | -2.26 | 1.06 | - |
| 2018 | 3.02 | -3.41 | -3.41 | 5.69 | 0.47 | -2.53 | 4.33 | -1.16 | -0.29 | -7.98 | -0.36 | -9.79 | -15.40% |
| 2019 | 9.98 | 2.73 | -0.53 | 5.25 | -7.04 | 3.77 | -0.32 | -4.17 | 4.43 | 1.07 | 2.72 | 1.25 | +19.64% |
| 2020 | -2.27 | -7.06 | -22.00 | 11.03 | 2.67 | 3.06 | 0.94 | 1.91 | -0.41 | -5.29 | 9.88 | 0.94 | -10.45% |
| 2021 | 0.94 | -0.39 | 5.51 | 2.54 | 2.78 | 2.91 | 2.75 | 3.15 | -5.15 | 4.57 | -1.00 | 4.08 | +24.62% |
| 2022 | -7.89 | -2.74 | 1.77 | -3.16 | -0.46 | -7.64 | 5.41 | -4.75 | -9.18 | 8.39 | 5.26 | -1.88 | -17.14% |
| 2023 | 5.91 | 1.60 | -0.92 | 1.80 | 0.38 | -0.57 | 3.34 | -3.95 | -4.14 | -4.63 | 9.28 | 4.98 | +12.76% |
| 2024 | 1.07 | 2.43 | 2.43 | -1.07 | 3.84 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.17% | 7.92% | 10.12% | 14.45% | 17.74% |
| Sharpe ratio | 2.17 | 3.52 | 0.75 | 0.02 | 0.01 |
| Best month | +4.98% | +9.28% | +9.28% | +9.28% | +11.03% |
| Worst month | -1.07% | -1.07% | -4.63% | -9.18% | -22.00% |
| Maximum loss | -3.31% | -3.31% | -12.74% | -26.41% | -38.91% |
| Outperformance | -2.24% | - | -3.72% | -6.28% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Raiffeisen-Nachhaltigk.-Eur.-Akt... | paying dividend | 115.9900 | +11.29% | +11.16% | |
| Raiffeisen-Nachhaltigk.-Eur.-Akt... | Full reinvestment | 117.8300 | +11.39% | +12.71% | |
| Raiffeisen-Nachhaltigk.-Eur.-Akt... | Full reinvestment | 119.3000 | +11.39% | +12.72% | |
| Raiffeisen-Nachhaltigk.-Eur.-Akt... | reinvestment | 124.8900 | +11.76% | +13.43% | |
| Raiffeisen-Nachhaltigk.-Eur.-Akt... | paying dividend | 106.4100 | +11.37% | +12.69% | |
| Raiffeisen-Nachhaltigk.-Eur.-Akt... | reinvestment | 115.2100 | +11.38% | +12.70% | |
| Raiffeisen-Nachhaltigk.-Eur.-Akt... | Full reinvestment | 276.9300 | +10.56% | +10.22% | |
| Raiffeisen-Nachhaltigk.-Eur.-Akt... | reinvestment | 257.2500 | +10.56% | +10.21% | |
| Raiffeisen-Nachhaltigk.-Eur.-Akt... | paying dividend | 196.2700 | +10.54% | +10.19% |
Performance
| YTD | +8.21% | ||
|---|---|---|---|
| 6 Months | +14.63% | ||
| 1 Year | +11.38% | ||
| 3 Years | +12.70% | ||
| 5 Years | +21.02% | ||
| 10 Years | - | ||
| Since start | +18.94% | ||
| Year | |||
| 2023 | +12.76% | ||
| 2022 | -17.14% | ||
| 2021 | +24.62% | ||
| 2020 | -10.45% | ||
| 2019 | +19.64% | ||
| 2018 | -15.40% | ||
Dividends
| 15/11/2023 | 0.30 EUR |
| 15/11/2019 | 0.73 EUR |
| 15/11/2018 | 1.47 EUR |
| 15/11/2017 | 0.88 EUR |
