Raiffeisen-HighTech-ESG-Aktien RZ A/ AT0000A1U7J5 /
| NAV2024-07-26 | Chg.-6.2400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 266.5100EUR | -2.29% | paying dividend | Equity Worldwide | Raiffeisen KAG ▶ |
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 | -2.97 | 4.59 | 8.39 | -9.90 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 25.77% | 26.37% | 23.73% | 27.21% | 28.93% |
| Sharpe ratio | 0.92 | 0.24 | 0.85 | 0.15 | 0.48 |
| Best month | +8.39% | +8.39% | +13.96% | +17.88% | +17.88% |
| Worst month | -9.90% | -9.90% | -9.90% | -17.11% | -17.11% |
| Maximum loss | -14.73% | -14.73% | -14.73% | -38.17% | -38.17% |
| Outperformance | +6.24% | - | +6.43% | +25.94% | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Raiffeisen-HighTech-ESG-Aktien I... | Full reinvestment | 137.9400 | +23.90% | +25.22% | |
| Raiffeisen-HighTech-ESG-Aktien S... | reinvestment | 151.0100 | +24.67% | - | |
| Raiffeisen-HighTech-ESG-Aktien R... | paying dividend | 266.5100 | +23.87% | +25.12% | |
| Raiffeisen-HighTech-ESG-Aktien R... | reinvestment | 302.3400 | +23.90% | +25.20% | |
| Raiffeisen-HighTech-ESG-Aktien V... | Full reinvestment | 610.6200 | +22.67% | +21.54% | |
| Raiffeisen-HighTech-ESG-Aktien A | paying dividend | 375.0000 | +22.64% | +21.43% | |
| Raiffeisen-HighTech-ESG-Aktien T | reinvestment | 522.8800 | +22.67% | +21.52% |
Performance
| YTD | +14.60% | ||
|---|---|---|---|
| 6 Months | +4.89% | ||
| 1 Year | +23.87% | ||
| 3 Years | +25.12% | ||
| 5 Years | +124.56% | ||
| 10 Years | - | ||
| Since start | +229.95% | ||
| Year | |||
| 2023 | +47.22% | ||
| 2022 | -33.74% | ||
| 2021 | +27.87% | ||
| 2020 | +46.57% | ||
| 2019 | +44.50% | ||
| 2018 | +0.03% | ||
Dividends
| 2023-08-16 | 4.25 EUR |
| 2022-08-16 | 5.30 EUR |
| 2021-08-16 | 11.25 EUR |
| 2020-08-17 | 4.59 EUR |
| 2019-08-16 | 5.70 EUR |
| 2018-08-16 | 5.45 EUR |
| 2017-08-16 | 0.46 EUR |
