Raiffeisen-HighTech-ESG-Aktien T/  AT0000688858  /

Fonds
NAV5/24/2024 Chg.+4.7000 Type of yield Investment Focus Investment company
539.7500EUR +0.88% reinvestment Equity Worldwide Raiffeisen KAG 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2002 - - 3.15 -14.25 -5.54 -17.24 -8.17 -1.26 -16.27 15.43 17.16 -17.06 -
2003 -1.61 -1.93 3.26 6.51 2.18 5.90 4.58 11.60 -3.85 8.30 -1.05 -3.21 +33.66%
2004 4.68 -2.26 0.26 -3.34 0.37 2.35 -10.49 -6.15 1.85 1.83 1.04 0.73 -9.68%
2005 -3.21 0.76 -3.42 -2.18 13.45 4.04 5.63 -1.77 1.57 -3.13 12.46 0.53 +25.52%
2006 5.88 -0.82 -1.59 -0.49 -11.93 0.26 -5.54 6.51 3.73 2.35 -0.12 0.70 -2.44%
2007 0.57 -2.91 -0.19 2.80 5.76 1.35 -1.48 -0.54 1.37 0.69 -7.26 1.21 +0.81%
2008 -15.24 -2.07 -6.97 10.88 3.88 -7.45 -3.08 8.48 -19.65 -8.91 -11.14 -10.90 -49.85%
2009 12.88 -6.50 6.97 12.85 -2.11 3.34 8.81 2.02 1.80 -2.48 0.34 10.57 +57.58%
2010 -2.10 3.83 8.01 3.16 -5.06 -3.31 -1.80 -6.05 3.65 3.87 3.56 6.29 +13.69%
2011 -0.09 -0.04 -3.73 -1.99 0.16 -4.31 1.48 -10.98 5.36 9.05 -3.46 4.25 -5.65%
2012 8.27 5.04 4.11 -1.86 -3.98 0.07 6.80 0.81 -2.17 -6.96 1.60 -0.62 +10.47%
2013 3.26 3.03 2.74 -1.75 5.71 -3.71 1.39 -0.46 1.62 0.58 2.74 1.94 +18.11%
2014 0.13 4.78 0.36 -0.40 5.44 1.99 3.91 3.19 3.31 -2.89 9.56 3.83 +38.01%
2015 2.36 7.13 2.58 -1.07 4.55 -7.02 5.23 -8.08 -4.72 13.52 5.39 -2.06 +16.82%
2016 -9.76 0.90 4.03 -3.76 5.45 -3.20 9.72 2.24 1.89 2.61 3.58 3.30 +16.77%
2017 1.98 3.97 2.57 -0.14 3.30 -5.40 0.53 -0.56 3.28 9.19 -1.82 0.32 +17.84%
2018 1.44 1.71 -6.46 2.79 10.85 -1.48 1.37 6.74 -2.56 -9.09 2.55 -6.96 -0.92%
2019 9.39 5.60 2.73 8.73 -7.55 3.99 8.14 -3.20 -1.39 3.93 5.04 2.25 +42.93%
2020 8.15 -8.24 -10.35 16.39 4.90 7.06 4.12 7.63 -0.77 0.46 8.27 3.15 +45.10%
2021 6.13 -0.56 -1.70 2.86 -3.22 8.73 0.28 3.98 -5.11 7.37 7.82 -1.59 +26.59%
2022 -17.19 0.24 5.60 -9.12 -6.32 -9.90 13.59 -0.31 -10.81 2.79 -1.11 -4.93 -34.37%
2023 8.26 5.24 2.45 -3.51 17.79 0.76 3.15 -2.10 -5.01 -4.36 13.86 4.44 +45.82%
2024 8.22 5.17 1.35 -3.05 5.18 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 24.01% 22.54% 21.88% 26.42% 28.57%
Sharpe ratio 1.98 2.13 1.69 0.32 0.56
Best month +8.22% +13.86% +17.79% +17.79% +17.79%
Worst month -3.05% -3.05% -5.01% -17.19% -17.19%
Maximum loss -11.47% -11.47% -11.85% -38.69% -38.69%
Outperformance +5.11% - +5.06% +20.48% +29.76%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Raiffeisen-HighTech-ESG-Aktien I... Full reinvestment 142.1300 +42.24% +42.63%
Raiffeisen-HighTech-ESG-Aktien S... reinvestment 155.4800 +43.11% -
Raiffeisen-HighTech-ESG-Aktien R... paying dividend 274.6200 +42.22% +45.16%
Raiffeisen-HighTech-ESG-Aktien R... reinvestment 311.5400 +42.25% +45.27%
Raiffeisen-HighTech-ESG-Aktien V... Full reinvestment 630.3200 +40.86% +41.04%
Raiffeisen-HighTech-ESG-Aktien A paying dividend 387.1000 +40.82% +40.91%
Raiffeisen-HighTech-ESG-Aktien T reinvestment 539.7500 +40.86% +41.02%

Performance

YTD  
+17.63%
6 Months  
+23.02%
1 Year  
+40.86%
3 Years  
+41.02%
5 Years  
+147.31%
10 Years  
+498.61%
Since start  
+530.66%
Year
2023  
+45.82%
2022
  -34.37%
2021  
+26.59%
2020  
+45.10%
2019  
+42.93%
2018
  -0.92%
2017  
+17.84%
2016  
+16.77%
2015  
+16.82%
 

Dividends

8/16/2022 3.63 EUR
8/16/2021 12.46 EUR
8/17/2020 2.38 EUR
8/16/2019 4.01 EUR
8/16/2018 3.43 EUR
8/16/2017 3.65 EUR
8/16/2016 2.38 EUR
8/17/2015 4.11 EUR
8/18/2014 0.39 EUR
8/18/2008 0.05 EUR
8/16/2007 0.07 EUR
8/16/2006 0.46 EUR
8/16/2004 0.29 EUR