Raiffeisen-HighTech-ESG-Aktien RZ A/  AT0000A1U7J5  /

Fonds
NAV4/16/2024 Chg.-3.8900 Type of yield Investment Focus Investment company
264.6000EUR -1.45% paying dividend Equity Worldwide Raiffeisen KAG 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - - 3.39 -5.32 0.59 -0.46 3.32 9.26 -1.76 0.38 -
2018 1.52 1.79 -6.38 2.86 10.94 -1.39 1.46 6.84 -2.48 -9.03 2.63 -6.88 +0.03%
2019 9.48 5.69 2.83 8.82 -7.47 4.07 8.22 -3.03 -1.31 4.02 5.12 2.33 +44.50%
2020 8.24 -8.16 -10.27 16.48 4.99 7.16 4.21 7.74 -0.69 0.55 8.36 3.23 +46.57%
2021 6.23 -0.48 -1.62 2.94 -3.14 8.82 0.36 4.07 -5.02 7.45 7.92 -1.51 +27.87%
2022 -17.11 0.31 5.69 -9.04 -6.24 -9.82 13.68 -0.28 -10.73 2.88 -1.02 -4.85 -33.74%
2023 8.34 5.32 1.70 -2.63 17.88 0.84 3.23 -2.04 -4.93 -4.28 13.96 4.52 +47.22%
2024 8.30 5.25 1.44 -1.60 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 23.49% 22.36% 21.63% 26.50% 28.49%
Sharpe ratio 2.24 2.47 1.92 0.19 0.54
Best month +8.30% +13.96% +17.88% +17.88% +17.88%
Worst month -1.60% -4.28% -4.93% -17.11% -17.11%
Maximum loss -5.95% -7.48% -11.71% -38.17% -38.17%
Outperformance +6.24% - +6.43% +25.94% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Raiffeisen-HighTech-ESG-Aktien I... Full reinvestment 136.9500 +45.29% -
Raiffeisen-HighTech-ESG-Aktien S... reinvestment 149.7400 +46.16% -
Raiffeisen-HighTech-ESG-Aktien R... paying dividend 264.6000 +45.25% +29.46%
Raiffeisen-HighTech-ESG-Aktien R... reinvestment 300.1700 +45.28% +29.55%
Raiffeisen-HighTech-ESG-Aktien V... Full reinvestment 607.9300 +43.86% +25.78%
Raiffeisen-HighTech-ESG-Aktien A paying dividend 373.3500 +43.82% +25.66%
Raiffeisen-HighTech-ESG-Aktien T reinvestment 520.5800 +43.86% +25.75%

Performance

YTD  
+13.78%
6 Months  
+26.08%
1 Year  
+45.25%
3 Years  
+29.46%
5 Years  
+140.89%
Since start  
+227.59%
Year
2023  
+47.22%
2022
  -33.74%
2021  
+27.87%
2020  
+46.57%
2019  
+44.50%
2018  
+0.03%
 

Dividends

8/16/2023 4.25 EUR
8/16/2022 5.30 EUR
8/16/2021 11.25 EUR
8/17/2020 4.59 EUR
8/16/2019 5.70 EUR
8/16/2018 5.45 EUR
8/16/2017 0.46 EUR