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

Fonds
NAV14/06/2024 Chg.-1.1900 Type of yield Investment Focus Investment company
116.1400EUR -1.01% 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 2.52 0.75 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.32% 8.15% 10.05% 14.47% -%
Sharpe ratio 1.90 2.23 0.71 -0.06 -
Best month +4.99% +4.99% +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

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Raiffeisen-Nachhaltigk.-Eur.-Akt... paying dividend 116.1400 +10.81% +8.97%
Raiffeisen-Nachhaltigk.-Eur.-Akt... Full reinvestment 117.9800 +10.89% +10.49%
Raiffeisen-Nachhaltigk.-Eur.-Akt... Full reinvestment 119.4500 +10.90% +10.50%
Raiffeisen-Nachhaltigk.-Eur.-Akt... reinvestment 125.0700 +11.27% +11.20%
Raiffeisen-Nachhaltigk.-Eur.-Akt... paying dividend 106.5500 +10.89% +10.48%
Raiffeisen-Nachhaltigk.-Eur.-Akt... reinvestment 115.3700 +10.90% +10.50%
Raiffeisen-Nachhaltigk.-Eur.-Akt... Full reinvestment 277.2000 +10.08% +8.05%
Raiffeisen-Nachhaltigk.-Eur.-Akt... reinvestment 257.5000 +10.07% +8.04%
Raiffeisen-Nachhaltigk.-Eur.-Akt... paying dividend 196.4600 +10.06% +8.02%

Performance

YTD  
+8.35%
6 Months  
+10.38%
1 Year  
+10.81%
3 Years  
+8.97%
5 Years     -
10 Years     -
Since start  
+22.81%
Year
2023  
+12.68%
2022
  -17.15%
2021  
+21.41%
 

Dividends

15/11/2023 4.94 EUR
15/11/2022 2.13 EUR