Raiffeisen-Nachhaltigk.-Eur.-Akt.RZ VTA/ AT0000A1TWV8 /
| NAV03/05/2024 | Chg.-0.2700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 114.7600EUR | -0.23% | Full 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 | 0.29 | -2.23 | 4.79 | 1.57 | -2.26 | 1.05 | - |
| 2018 | 3.02 | -3.40 | -3.42 | 5.70 | 0.46 | -2.52 | 4.33 | -1.17 | -0.29 | -7.98 | -0.37 | -9.79 | -15.40% |
| 2019 | 9.98 | 2.74 | -0.54 | 5.27 | -7.05 | 3.78 | -0.32 | -4.17 | 4.42 | 1.07 | 2.71 | 1.24 | +19.64% |
| 2020 | -2.25 | -7.06 | -22.00 | 11.03 | 2.66 | 3.06 | 0.94 | 1.91 | -0.42 | -5.29 | 9.89 | 0.93 | -10.44% |
| 2021 | 0.94 | -0.40 | 5.52 | 2.54 | 2.78 | 2.91 | 2.75 | 3.15 | -5.15 | 4.58 | -1.00 | 4.08 | +24.62% |
| 2022 | -7.89 | -2.73 | 1.76 | -3.15 | -0.45 | -7.65 | 5.41 | -4.75 | -9.17 | 8.38 | 5.25 | -1.87 | -17.14% |
| 2023 | 5.91 | 1.59 | -0.92 | 1.80 | 0.38 | -0.56 | 3.34 | -3.96 | -4.14 | -4.63 | 9.29 | 4.98 | +12.78% |
| 2024 | 1.07 | 2.42 | 2.43 | -1.07 | -0.77 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.30% | 8.63% | 10.28% | 14.55% | 17.83% |
| Sharpe ratio | 1.07 | 3.49 | 0.42 | 0.00 | -0.10 |
| Best month | +4.98% | +9.29% | +9.29% | +9.29% | +11.03% |
| Worst month | -1.07% | -1.07% | -4.63% | -9.17% | -22.00% |
| Maximum loss | -3.31% | -3.31% | -12.74% | -26.40% | -38.91% |
| Outperformance | -2.23% | - | -3.72% | -6.29% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Raiffeisen-Nachhaltigk.-Eur.-Akt... | paying dividend | 111.5700 | +8.06% | +10.16% | |
| Raiffeisen-Nachhaltigk.-Eur.-Akt... | Full reinvestment | 113.3400 | +8.15% | +11.70% | |
| Raiffeisen-Nachhaltigk.-Eur.-Akt... | Full reinvestment | 114.7600 | +8.15% | +11.71% | |
| Raiffeisen-Nachhaltigk.-Eur.-Akt... | reinvestment | 120.1100 | +8.51% | +12.40% | |
| Raiffeisen-Nachhaltigk.-Eur.-Akt... | paying dividend | 102.3600 | +8.13% | +11.69% | |
| Raiffeisen-Nachhaltigk.-Eur.-Akt... | reinvestment | 110.8300 | +8.14% | +11.71% | |
| Raiffeisen-Nachhaltigk.-Eur.-Akt... | Full reinvestment | 266.5300 | +7.35% | +9.23% | |
| Raiffeisen-Nachhaltigk.-Eur.-Akt... | reinvestment | 247.5900 | +7.34% | +9.22% | |
| Raiffeisen-Nachhaltigk.-Eur.-Akt... | paying dividend | 188.9000 | +7.33% | +9.20% |
Performance
| YTD | +4.09% | ||
|---|---|---|---|
| 6 Months | +15.62% | ||
| 1 Year | +8.15% | ||
| 3 Years | +11.71% | ||
| 5 Years | +10.62% | ||
| Since start | +14.51% | ||
| Year | |||
| 2023 | +12.78% | ||
| 2022 | -17.14% | ||
| 2021 | +24.62% | ||
| 2020 | -10.44% | ||
| 2019 | +19.64% | ||
| 2018 | -15.40% | ||
