Raiffeisen-Nachhaltigkeit-Aktien I A/ AT0000A28LD7 /
| NAV2024-05-31 | Chg.-2.1400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 140.5600EUR | -1.50% | paying dividend | Equity Worldwide | Raiffeisen KAG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | 4.28 | 1.44 | 3.94 | 0.42 | - |
| 2020 | 2.46 | -6.39 | -13.03 | 11.15 | 1.55 | -1.53 | 0.65 | 5.35 | -0.62 | -1.47 | 8.76 | 0.78 | +5.51% |
| 2021 | 2.10 | 1.29 | 6.56 | 2.44 | 0.36 | 4.00 | 2.72 | 3.46 | -2.93 | 3.97 | 1.13 | 3.32 | +32.06% |
| 2022 | -9.41 | -2.39 | 2.64 | -1.35 | -3.65 | -6.02 | 8.70 | -2.84 | -8.11 | 5.79 | 2.19 | -3.29 | -17.74% |
| 2023 | 3.66 | 0.79 | -0.44 | -0.42 | 2.39 | 0.41 | 2.12 | -2.69 | -3.07 | -5.08 | 7.61 | 5.31 | +10.32% |
| 2024 | 3.31 | 2.44 | 3.20 | -3.17 | 1.06 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.02% | 8.89% | 9.31% | 12.84% | -% |
| Sharpe ratio | 1.52 | 2.58 | 0.79 | 0.03 | - |
| Best month | +5.31% | +7.61% | +7.61% | +8.70% | +11.15% |
| Worst month | -3.17% | -3.17% | -5.08% | -9.41% | -13.03% |
| Maximum loss | -5.30% | -5.30% | -10.86% | -22.20% | - |
| Outperformance | +3.61% | - | +3.81% | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Raiffeisen-Nachhaltigkeit-Aktien... | Full reinvestment | 173.2800 | +11.16% | +13.02% | |
| Raiffeisen-Nachhaltigkeit-Aktien... | paying dividend | 140.5600 | +11.17% | +13.04% | |
| Raiffeisen-Nachhaltigkeit-Aktien... | reinvestment | 246.3900 | +11.17% | +13.03% | |
| Raiffeisen-Nachhaltigkeit-Aktien... | Full reinvestment | 183.6800 | +11.17% | +13.31% | |
| Raiffeisen-Nachhaltigkeit-Aktien... | reinvestment | 151.5800 | +11.55% | +14.22% | |
| Raiffeisen-Nachhaltigkeit-Aktien... | paying dividend | 171.8100 | +11.16% | +13.04% | |
| Raiffeisen-Nachhaltigkeit-Aktien... | reinvestment | 179.5900 | +11.17% | +13.02% | |
| Raiffeisen-Nachhaltigkeit-Aktien... | Full reinvestment | 228.2700 | +10.33% | +10.52% | |
| Raiffeisen-Nachhaltigkeit-Aktien... | paying dividend | 190.6500 | +10.34% | +10.53% | |
| Raiffeisen-Nachhaltigkeit-Aktien... | reinvestment | 224.2500 | +10.33% | +10.51% |
Performance
| YTD | +6.87% | ||
|---|---|---|---|
| 6 Months | +12.54% | ||
| 1 Year | +11.17% | ||
| 3 Years | +13.04% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +45.85% | ||
| Year | |||
| 2023 | +10.32% | ||
| 2022 | -17.74% | ||
| 2021 | +32.06% | ||
| 2020 | +5.51% | ||
Dividends
| 2023-06-15 | 1.67 EUR |
| 2022-06-15 | 1.33 EUR |
| 2021-06-15 | 1.25 EUR |
