Raiffeisen-NewInfrastr.-ESG-Aktien(R)T/ AT0000A09ZK2 /
| NAV27/05/2024 | Chg.+0.8100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 254.6600EUR | +0.32% | reinvestment | Equity Worldwide | Raiffeisen KAG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | - | - | - | - | -14.33 | -10.83 | -2.02 | -6.45 | - |
| 2009 | 0.07 | -1.82 | 1.60 | 18.16 | 13.62 | 3.58 | 6.43 | 2.79 | 4.49 | -1.35 | -0.28 | 6.23 | +65.83% |
| 2010 | -1.72 | -0.14 | 8.73 | 2.00 | -4.57 | -0.47 | -0.09 | -2.42 | 2.81 | 2.29 | 3.24 | 6.61 | +16.66% |
| 2011 | -1.01 | 0.23 | 0.06 | -1.58 | -0.56 | -3.26 | -1.98 | -11.78 | -2.38 | 7.72 | -6.16 | 3.52 | -16.98% |
| 2012 | 6.15 | 5.25 | -0.34 | -2.01 | -5.59 | 0.29 | 6.71 | -1.11 | 1.40 | -1.15 | 1.24 | 1.19 | +11.94% |
| 2013 | 2.79 | 1.88 | 3.33 | -1.08 | 2.57 | -4.83 | 2.68 | -0.88 | 5.77 | 2.79 | -0.43 | 0.75 | +16.00% |
| 2014 | -2.32 | 2.12 | 1.47 | 2.77 | 3.97 | 0.12 | 2.72 | 1.68 | -0.76 | -2.72 | 2.93 | -1.38 | +10.83% |
| 2015 | 4.00 | 6.99 | 0.96 | 3.23 | 0.07 | -6.02 | 0.47 | -6.80 | -8.09 | 10.03 | 2.63 | -5.98 | -0.35% |
| 2016 | -9.34 | 3.38 | 7.46 | 3.58 | -2.33 | -0.48 | 6.44 | 0.82 | -0.17 | 1.83 | 2.01 | 4.53 | +17.94% |
| 2017 | 2.72 | 3.71 | 1.50 | 1.25 | -0.81 | -1.96 | 0.23 | -1.54 | 4.20 | 4.19 | -2.46 | 1.81 | +13.28% |
| 2018 | 0.76 | -1.82 | -6.04 | 5.44 | 1.94 | -2.63 | 1.17 | 0.48 | -1.31 | -6.32 | -0.34 | -9.53 | -17.57% |
| 2019 | 10.16 | 3.41 | -2.22 | 3.90 | -7.35 | 3.36 | 1.64 | -5.97 | 4.35 | 0.62 | 2.68 | 1.78 | +16.22% |
| 2020 | -0.56 | -9.03 | -21.77 | 11.59 | 1.78 | 1.43 | 0.66 | 6.52 | -1.62 | -0.57 | 12.74 | 0.64 | -2.98% |
| 2021 | 5.35 | 4.01 | 5.59 | 0.62 | 0.91 | 0.41 | -0.99 | 1.60 | -0.66 | 1.44 | 1.73 | 2.06 | +24.15% |
| 2022 | -4.22 | -0.61 | 3.16 | -1.02 | 0.79 | -9.31 | 7.89 | -0.11 | -8.79 | 6.69 | 3.01 | -4.43 | -8.27% |
| 2023 | 6.64 | 1.83 | -2.34 | -0.31 | 2.31 | 2.81 | 2.50 | -3.51 | -2.98 | -6.95 | 7.22 | 5.16 | +11.95% |
| 2024 | 0.12 | 2.49 | 4.64 | -0.46 | 3.23 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.20% | 8.36% | 9.63% | 12.31% | 16.41% |
| Sharpe ratio | 2.94 | 3.88 | 1.08 | 0.23 | 0.27 |
| Best month | +5.16% | +7.22% | +7.22% | +7.89% | +12.74% |
| Worst month | -0.46% | -0.46% | -6.95% | -9.31% | -21.77% |
| Maximum loss | -2.90% | -2.91% | -13.83% | -14.55% | -38.50% |
| Outperformance | +7.07% | - | +5.21% | -4.97% | +3.21% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Raiffeisen-NewInfrastr.-ESG-Akti... | Full reinvestment | 123.3700 | - | - | |
| Raiffeisen-NewInfrastr.-ESG-Akti... | paying dividend | 128.5500 | +15.23% | +25.06% | |
| Raiffeisen-NewInfrastr.-ESG-Akti... | reinvestment | 140.8800 | +15.21% | +25.04% | |
| Raiffeisen-NewInfrastr.-ESG-Akti... | Full reinvestment | 275.5900 | +14.06% | +21.34% | |
| Raiffeisen-NewInfrastr.-ESG-Akti... | paying dividend | 205.3200 | +14.09% | +21.37% | |
| Raiffeisen-NewInfrastr.-ESG-Akti... | reinvestment | 254.6600 | +14.07% | +21.35% |
Performance
| YTD | +10.34% | ||
|---|---|---|---|
| 6 Months | +16.58% | ||
| 1 Year | +14.07% | ||
| 3 Years | +21.35% | ||
| 5 Years | +49.03% | ||
| 10 Years | +79.13% | ||
| Since start | +175.69% | ||
| Year | |||
| 2023 | +11.95% | ||
| 2022 | -8.27% | ||
| 2021 | +24.15% | ||
| 2020 | -2.98% | ||
| 2019 | +16.22% | ||
| 2018 | -17.57% | ||
| 2017 | +13.28% | ||
| 2016 | +17.94% | ||
| 2015 | -0.35% | ||
Dividends
| 16/10/2023 | 2.03 EUR |
| 15/10/2020 | 0.09 EUR |
| 15/10/2019 | 1.20 EUR |
| 15/10/2018 | 2.26 EUR |
| 16/10/2017 | 1.31 EUR |
| 17/10/2016 | 1.66 EUR |
| 15/10/2015 | 1.67 EUR |
| 15/10/2014 | 1.08 EUR |
| 15/10/2013 | 0.81 EUR |
| 15/10/2012 | 0.29 EUR |
| 17/10/2011 | 0.46 EUR |
| 15/10/2010 | 0.41 EUR |
