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Raiffeisen-Nachhaltigk.-Eur.-Akt.I A/  AT0000A2KUL0  /

Fonds
NAV2024-05-22 Chg.-0.1700 Type of yield Investment Focus Investment company
116.6700EUR -0.15% 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
2021 - -0.40 5.52 2.54 2.77 2.92 2.75 3.16 -5.16 4.58 -2.29 4.09 +21.41%
2022 -7.90 -2.73 1.76 -3.16 -0.45 -7.65 5.41 -4.75 -9.18 8.39 5.25 -1.88 -17.15%
2023 5.92 1.60 -0.92 1.80 0.37 -0.56 3.34 -3.95 -4.14 -4.63 9.19 4.99 +12.68%
2024 1.06 2.43 2.42 -1.06 3.76 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.26% 7.87% 10.27% 14.46% -%
Sharpe ratio 2.51 3.94 0.62 0.02 -
Best month +4.99% +9.19% +9.19% +9.19% -
Worst month -1.06% -1.06% -4.63% -9.18% -
Maximum loss -3.31% -3.31% -12.74% -26.73% -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Raiffeisen-Nachhaltigk.-Eur.-Akt... paying dividend 116.6700 +10.14% +12.81%
Raiffeisen-Nachhaltigk.-Eur.-Akt... Full reinvestment 118.5200 +10.24% +14.39%
Raiffeisen-Nachhaltigk.-Eur.-Akt... Full reinvestment 120.0100 +10.24% +14.42%
Raiffeisen-Nachhaltigk.-Eur.-Akt... reinvestment 125.6200 +10.61% +15.13%
Raiffeisen-Nachhaltigk.-Eur.-Akt... paying dividend 107.0400 +10.23% +14.38%
Raiffeisen-Nachhaltigk.-Eur.-Akt... reinvestment 115.9000 +10.24% +14.40%
Raiffeisen-Nachhaltigk.-Eur.-Akt... Full reinvestment 278.6100 +9.42% +11.88%
Raiffeisen-Nachhaltigk.-Eur.-Akt... reinvestment 258.8200 +9.42% +11.87%
Raiffeisen-Nachhaltigk.-Eur.-Akt... paying dividend 197.4600 +9.40% +11.85%

Performance

YTD  
+8.84%
6 Months  
+15.99%
1 Year  
+10.14%
3 Years  
+12.81%
5 Years     -
10 Years     -
Since start  
+23.37%
Year
2023  
+12.68%
2022
  -17.15%
2021  
+21.41%
 

Dividends

2023-11-15 4.94 EUR
2022-11-15 2.13 EUR