Raiffeisen-Nachhaltigkeit-ÖsterreichPlus-Aktien(R) VTA/  AT0000765573  /

Fonds
NAV6/14/2024 Chg.-3.2900 Type of yield Investment Focus Investment company
256.4800EUR -1.27% Full reinvestment Equity Europe Raiffeisen KAG 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2000 -3.17 -6.69 3.67 2.25 0.94 -1.40 0.90 3.90 -2.31 -4.06 -0.97 -2.50 -9.56%
2001 2.33 8.78 -3.56 2.69 0.89 1.36 1.64 -3.81 -11.10 -5.12 8.62 2.23 +3.23%
2002 2.50 4.49 3.77 3.85 -2.45 -6.38 -7.66 -6.14 -4.95 0.09 3.29 3.16 -7.38%
2003 0.64 -0.05 1.72 3.88 6.61 2.35 0.29 1.81 -2.65 5.73 4.63 3.89 +32.50%
2004 11.94 4.49 3.24 4.24 -2.98 7.10 1.63 -1.42 2.45 3.27 8.36 5.73 +58.82%
2005 2.88 6.29 -2.45 -2.31 8.70 8.47 2.64 5.10 5.37 -7.83 8.40 4.72 +46.14%
2006 10.48 3.96 -0.31 4.05 -11.23 -2.13 3.54 1.30 4.31 5.71 -0.13 8.69 +29.96%
2007 1.54 -2.01 6.59 3.70 1.34 0.72 -4.57 -1.86 0.40 5.82 -10.89 2.12 +1.63%
2008 -15.58 3.71 -2.54 8.29 5.93 -9.51 -7.47 -3.17 -21.74 -29.62 -5.81 -4.85 -60.82%
2009 0.07 -12.40 11.33 11.47 13.13 3.52 6.01 15.14 3.63 -1.86 -1.29 -0.32 +55.61%
2010 -0.32 -1.76 9.32 1.70 -8.71 -3.95 7.95 -2.96 7.61 7.45 -0.71 12.66 +29.38%
2011 -1.00 -1.02 2.19 -3.22 -2.36 -3.15 -2.98 -16.74 -7.79 3.07 -13.21 4.74 -36.04%
2012 9.69 6.34 -1.30 -0.74 -9.68 -0.45 8.13 -1.50 6.20 2.69 4.14 5.84 +31.56%
2013 2.42 -2.00 -2.79 1.49 2.66 -9.21 2.87 4.57 4.58 3.77 1.90 -3.69 +5.75%
2014 3.41 2.28 -5.91 1.92 1.21 -0.10 -4.63 -2.25 -3.68 -3.05 4.52 -2.56 -9.08%
2015 4.66 12.76 2.31 2.46 1.46 -5.75 3.75 -6.37 -5.75 9.91 2.48 -2.95 +18.40%
2016 -11.31 0.93 6.72 1.07 -0.20 -8.02 7.44 4.12 2.78 2.30 -0.82 3.93 +7.45%
2017 4.15 3.20 3.62 3.13 6.03 -0.66 4.21 -1.22 2.86 4.49 -1.00 2.56 +35.89%
2018 5.22 -4.64 0.64 0.59 -1.65 -2.53 5.79 -1.36 -1.44 -9.46 0.26 -12.59 -20.52%
2019 11.99 -0.35 -0.77 8.04 -5.39 0.98 1.89 -3.55 4.65 4.30 0.45 -0.18 +22.96%
2020 -1.86 -8.59 -27.51 14.47 2.08 -3.32 -2.61 4.56 -3.20 -5.09 24.18 4.50 -10.81%
2021 5.80 1.26 2.61 2.66 3.68 3.13 1.41 2.12 -4.17 3.04 0.89 2.72 +27.86%
2022 -6.51 -4.64 -1.37 -4.49 0.47 -9.88 3.85 -3.24 -9.03 5.65 9.32 -3.40 -22.44%
2023 9.03 2.67 -3.01 1.14 -1.69 0.05 3.23 -4.10 -4.26 -4.24 7.45 5.08 +10.69%
2024 0.23 -1.43 1.89 -0.14 3.33 0.38 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.18% 9.25% 10.50% 15.69% 19.37%
Sharpe ratio 0.66 1.25 0.08 -0.34 -0.10
Best month +5.08% +5.08% +7.45% +9.32% +24.18%
Worst month -1.43% -1.43% -4.26% -9.88% -27.51%
Maximum loss -3.52% -3.52% -13.02% -31.82% -47.25%
Outperformance +10.28% - +9.14% +8.76% +14.59%
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Raiffeisen-Nachhaltigkeit-Österr... reinvestment 105.3800 +5.27% -3.65%
Raiffeisen-Nachhaltigkeit-Österr... Full reinvestment 256.4800 +4.54% -4.66%
Raiffeisen-Nachhaltigkeit-Österr... paying dividend 116.1000 +5.32% -2.52%
Raiffeisen-Nachhaltigkeit-Österr... reinvestment 125.7700 +5.32% -2.51%
Raiffeisen-Nachhaltigkeit-Österr... paying dividend 101.1900 - -
Raiffeisen-Nachhaltigkeit-Österr... paying dividend 180.3200 +4.53% -4.69%
Raiffeisen-Nachhaltigkeit-Österr... reinvestment 233.0800 +4.53% -4.69%

Performance

YTD  
+4.27%
6 Months  
+7.33%
1 Year  
+4.54%
3 Years
  -4.66%
5 Years  
+9.12%
10 Years  
+49.00%
Since start  
+315.35%
Year
2023  
+10.69%
2022
  -22.44%
2021  
+27.86%
2020
  -10.81%
2019  
+22.96%
2018
  -20.52%
2017  
+35.89%
2016  
+7.45%
2015  
+18.40%