Raiffeisen-Nachhaltigkeit-ÖsterreichPlus-Aktien (RZ) T/  AT0000A1TMH8  /

Fonds
NAV6/20/2024 Chg.-0.3500 Type of yield Investment Focus Investment company
124.8600EUR -0.28% reinvestment Equity Europe Raiffeisen KAG 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - 3.18 6.09 -0.69 4.24 -1.14 2.90 4.54 -0.95 2.62 -
2018 5.24 -4.59 0.72 0.63 -1.60 -2.49 5.88 -1.32 -1.35 -9.40 0.33 -12.54 -19.98%
2019 12.07 -0.29 -0.70 8.11 -5.33 1.04 1.96 -3.49 4.72 4.36 0.52 -0.12 +23.89%
2020 -1.80 -8.53 -27.47 14.54 2.14 -3.25 -2.55 4.63 -3.14 -5.03 24.26 4.56 -10.14%
2021 5.87 1.31 2.67 2.73 3.74 3.19 1.47 2.18 -4.11 3.10 0.95 2.78 +28.80%
2022 -6.45 -4.58 -1.31 -4.43 0.54 -9.83 3.91 -3.18 -8.98 5.71 9.40 -3.33 -21.86%
2023 9.09 2.74 -2.96 1.20 -1.63 0.11 3.29 -4.04 -4.20 -4.17 7.51 5.14 +11.50%
2024 0.30 -1.37 1.95 -0.08 3.39 -0.31 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.23% 9.05% 10.54% 15.70% 19.35%
Sharpe ratio 0.52 0.58 0.21 -0.27 -0.07
Best month +5.14% +5.14% +7.51% +9.40% +24.26%
Worst month -1.37% -1.37% -4.20% -9.83% -27.47%
Maximum loss -3.49% -3.49% -12.86% -31.36% -47.09%
Outperformance +10.79% - +9.73% +10.48% -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Raiffeisen-Nachhaltigkeit-Österr... reinvestment 104.6200 +5.83% -2.84%
Raiffeisen-Nachhaltigkeit-Österr... Full reinvestment 254.6100 +5.10% -3.86%
Raiffeisen-Nachhaltigkeit-Österr... paying dividend 115.2600 +5.88% -1.71%
Raiffeisen-Nachhaltigkeit-Österr... reinvestment 124.8600 +5.88% -1.70%
Raiffeisen-Nachhaltigkeit-Österr... paying dividend 100.4700 - -
Raiffeisen-Nachhaltigkeit-Österr... paying dividend 179.0000 +5.09% -3.89%
Raiffeisen-Nachhaltigkeit-Österr... reinvestment 231.3800 +5.10% -3.89%

Performance

YTD  
+3.87%
6 Months  
+4.36%
1 Year  
+5.88%
3 Years
  -1.70%
5 Years  
+12.88%
10 Years     -
Since start  
+31.12%
Year
2023  
+11.50%
2022
  -21.86%
2021  
+28.80%
2020
  -10.14%
2019  
+23.89%
2018
  -19.98%
 

Dividends

12/1/2023 0.06 EUR
12/1/2022 0.98 EUR
12/1/2021 0.90 EUR
12/2/2019 0.23 EUR
12/3/2018 3.25 EUR
12/1/2017 1.05 EUR