Raiffeisen-Nachhaltigkeit-ÖsterreichPlus-Aktien(RZ) A/  AT0000A1TMJ4  /

Fonds
NAV6/21/2024 Chg.+1.0300 Type of yield Investment Focus Investment company
116.2900EUR +0.89% paying dividend Equity Europe Raiffeisen KAG 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - 3.19 6.09 -0.67 4.24 -1.15 2.88 4.56 -0.96 2.63 -
2018 5.30 -4.59 0.71 0.63 -1.60 -2.50 5.85 -1.31 -1.35 -9.40 0.32 -12.53 -19.96%
2019 12.06 -0.29 -0.71 8.11 -5.32 1.04 1.95 -3.49 4.72 4.36 0.51 -0.11 +23.89%
2020 -1.79 -8.54 -27.46 14.53 2.15 -3.26 -2.56 4.64 -3.14 -5.04 24.26 4.58 -10.13%
2021 5.87 1.32 2.67 2.73 3.74 3.19 1.47 2.18 -4.12 3.11 0.95 2.79 +28.81%
2022 -6.45 -4.58 -1.31 -4.43 0.53 -9.83 3.92 -3.18 -8.97 5.72 9.38 -3.33 -21.86%
2023 9.09 2.74 -2.96 1.21 -1.63 0.11 3.29 -4.04 -4.19 -4.17 7.51 5.14 +11.50%
2024 0.30 -1.37 1.96 -0.08 3.39 0.58 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.28% 9.08% 10.48% 15.70% 19.34%
Sharpe ratio 0.73 0.69 0.38 -0.25 -0.06
Best month +5.14% +5.14% +7.51% +9.38% +24.26%
Worst month -1.37% -1.37% -4.19% -9.83% -27.46%
Maximum loss -3.49% -3.49% -12.86% -31.35% -47.09%
Outperformance +10.80% - +9.73% +10.50% -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Raiffeisen-Nachhaltigkeit-Österr... reinvestment 105.5600 +7.65% -1.97%
Raiffeisen-Nachhaltigkeit-Österr... Full reinvestment 256.8800 +6.90% -3.00%
Raiffeisen-Nachhaltigkeit-Österr... paying dividend 116.2900 +7.68% -0.83%
Raiffeisen-Nachhaltigkeit-Österr... reinvestment 125.9800 +7.70% -0.82%
Raiffeisen-Nachhaltigkeit-Österr... paying dividend 101.3600 - -
Raiffeisen-Nachhaltigkeit-Österr... paying dividend 180.5900 +6.89% -3.04%
Raiffeisen-Nachhaltigkeit-Österr... reinvestment 233.4400 +6.90% -3.03%

Performance

YTD  
+4.79%
6 Months  
+4.87%
1 Year  
+7.68%
3 Years
  -0.83%
5 Years  
+13.91%
10 Years     -
Since start  
+32.33%
Year
2023  
+11.50%
2022
  -21.86%
2021  
+28.81%
2020
  -10.13%
2019  
+23.89%
2018
  -19.96%
 

Dividends

12/1/2023 1.09 EUR
12/1/2022 1.95 EUR
12/1/2021 2.05 EUR
12/1/2020 0.85 EUR
12/2/2019 1.12 EUR
12/3/2018 7.10 EUR
12/1/2017 1.05 EUR