Raiffeisen-Health a.Wellb.-ESG-Akt.R V/ AT0000712716 /
| NAV2024-06-13 | Chg.-2.1400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 340.9100EUR | -0.62% | Full reinvestment | Equity Worldwide | Raiffeisen KAG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2002 | - | - | - | - | - | - | - | - | - | - | 5.41 | -9.95 | - |
| 2003 | -3.53 | -3.17 | 3.34 | 2.34 | 2.01 | 8.46 | 0.69 | 1.85 | -2.68 | 0.80 | -0.45 | 0.15 | +9.65% |
| 2004 | 5.57 | -0.53 | 0.46 | 4.10 | -3.93 | 1.79 | -5.12 | 1.09 | -0.09 | -3.11 | -0.73 | 3.71 | +2.64% |
| 2005 | 0.03 | 1.65 | -3.96 | 1.19 | 6.99 | 4.40 | 4.27 | 0.31 | 3.65 | -4.53 | 6.35 | 4.14 | +26.53% |
| 2006 | -1.44 | 3.54 | -2.64 | -4.84 | -4.53 | 1.71 | 3.72 | 0.24 | 1.63 | 1.96 | -3.61 | 2.50 | -2.27% |
| 2007 | 2.53 | -2.55 | -1.41 | 4.54 | 2.03 | -3.69 | -4.85 | 0.64 | 0.35 | -2.96 | -0.56 | -0.85 | -6.96% |
| 2008 | -7.75 | -2.08 | -9.27 | 5.70 | 2.61 | -5.04 | 4.45 | 8.49 | -9.12 | -3.98 | -5.95 | -2.71 | -23.63% |
| 2009 | 11.43 | -7.96 | -1.01 | 0.56 | 0.63 | 2.60 | 4.96 | 1.46 | -0.49 | -4.42 | 4.03 | 6.56 | +18.34% |
| 2010 | 1.46 | 2.63 | 4.47 | -2.44 | -2.25 | 1.08 | -5.88 | 3.58 | 0.95 | 0.14 | 1.98 | 3.63 | +9.20% |
| 2011 | -2.77 | 1.08 | -0.64 | 1.45 | 5.87 | -2.40 | 0.29 | -7.15 | 2.93 | 1.63 | -0.33 | 8.83 | +8.17% |
| 2012 | 1.34 | -0.11 | 2.31 | 1.32 | 0.75 | 2.93 | 5.98 | -1.11 | 2.04 | -1.08 | -0.98 | -0.92 | +12.94% |
| 2013 | 4.03 | 3.58 | 6.34 | 2.49 | 2.66 | -2.23 | 3.51 | -1.56 | 0.80 | 2.57 | 5.00 | -0.02 | +30.36% |
| 2014 | 2.97 | 4.01 | -3.63 | -0.52 | 3.62 | 2.39 | 2.98 | 3.26 | 4.60 | 2.25 | 3.99 | 1.40 | +30.66% |
| 2015 | 9.52 | 4.25 | 6.20 | -4.09 | 5.00 | -3.78 | 5.05 | -7.95 | -8.90 | 9.77 | 2.76 | -1.25 | +15.29% |
| 2016 | -10.27 | 1.20 | -2.33 | 4.49 | 1.62 | -0.43 | 4.96 | -3.33 | -2.47 | -3.06 | 3.04 | 2.48 | -5.01% |
| 2017 | -1.45 | 7.45 | -0.59 | 0.50 | -0.95 | 1.62 | -3.18 | -1.75 | 3.79 | -0.48 | -1.32 | -0.17 | +3.09% |
| 2018 | 2.19 | -3.56 | -5.32 | 4.22 | 4.05 | 0.89 | 5.08 | 4.85 | 1.13 | -4.66 | 4.94 | -9.38 | +3.14% |
| 2019 | 5.10 | 3.64 | 0.50 | -1.83 | -1.26 | 3.84 | 1.66 | -0.33 | -0.09 | 2.70 | 6.14 | 0.87 | +22.65% |
| 2020 | 1.63 | -5.63 | -5.04 | 12.70 | -0.60 | -3.07 | 1.65 | -1.96 | 0.22 | -1.74 | 4.06 | -0.64 | +0.36% |
| 2021 | 5.03 | -3.51 | 4.51 | 2.13 | 0.46 | 5.41 | 3.54 | 3.74 | -3.38 | 2.66 | 1.05 | 3.89 | +28.12% |
| 2022 | -9.62 | -0.20 | 4.86 | 0.75 | -2.18 | -1.62 | 6.56 | -4.74 | -3.32 | 5.99 | 0.61 | -1.83 | -5.78% |
| 2023 | -1.78 | -0.35 | -1.71 | 1.79 | -0.86 | 0.84 | 1.27 | 0.90 | -2.05 | -5.64 | 3.82 | 5.10 | +0.88% |
| 2024 | 4.22 | 4.42 | 1.36 | -3.10 | 0.22 | 3.36 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.02% | 9.32% | 9.82% | 12.31% | 15.46% |
| Sharpe ratio | 2.42 | 2.39 | 0.90 | 0.23 | 0.33 |
| Best month | +5.10% | +5.10% | +5.10% | +6.56% | +12.70% |
| Worst month | -3.10% | -3.10% | -5.64% | -9.62% | -9.62% |
| Maximum loss | -4.54% | -4.54% | -8.24% | -14.41% | -24.92% |
| Outperformance | -3.05% | - | -2.60% | +1.25% | -7.00% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Raiffeisen-Health a.Wellb.-ESG-A... | Full reinvestment | 127.8600 | +13.66% | +24.68% | |
| Raiffeisen-Health a.Wellb.-ESG-A... | reinvestment | 116.2100 | +14.15% | - | |
| Raiffeisen-Health a.Wellb.-ESG-A... | paying dividend | 159.3000 | +13.66% | +24.61% | |
| Raiffeisen-Health a.Wellb.-ESG-A... | reinvestment | 172.8900 | +13.67% | +24.66% | |
| Raiffeisen-Health a.Wellb.-ESG-A... | Full reinvestment | 340.9100 | +12.53% | +21.01% | |
| Raiffeisen-Health a.Wellb.-ESG-A... | paying dividend | 260.1900 | +12.53% | +20.95% | |
| Raiffeisen-Health a.Wellb.-ESG-A... | reinvestment | 322.5400 | +12.53% | +20.99% |
Performance
| YTD | +10.71% | ||
|---|---|---|---|
| 6 Months | +12.23% | ||
| 1 Year | +12.53% | ||
| 3 Years | +21.01% | ||
| 5 Years | +53.09% | ||
| 10 Years | +135.31% | ||
| Since start | +390.87% | ||
| Year | |||
| 2023 | +0.88% | ||
| 2022 | -5.78% | ||
| 2021 | +28.12% | ||
| 2020 | +0.36% | ||
| 2019 | +22.65% | ||
| 2018 | +3.14% | ||
| 2017 | +3.09% | ||
| 2016 | -5.01% | ||
| 2015 | +15.29% | ||
