Raiffeisen-Nachhaltigkeit-Aktien I T/ AT0000A0LSJ0 /
| NAV2024-05-29 | Chg.-1.5200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 250.1500EUR | -0.60% | reinvestment | Equity Worldwide | Raiffeisen KAG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | -2.61 | -3.44 | -6.58 | 0.48 | 7.79 | -1.21 | 1.01 | -2.35 | 1.03 | 1.37 | - |
| 2013 | 3.43 | 1.05 | 4.07 | -0.10 | 1.19 | -5.10 | 3.63 | -1.29 | 4.72 | 1.47 | 1.75 | -1.68 | +13.48% |
| 2014 | -2.59 | 3.10 | -0.71 | 0.45 | 3.74 | 1.49 | 1.20 | 1.21 | 1.08 | -0.45 | 4.82 | 1.30 | +15.40% |
| 2015 | 5.35 | 5.73 | 1.99 | -0.31 | 1.34 | -5.33 | 2.81 | -8.13 | -5.53 | 11.91 | 4.55 | -3.53 | +9.41% |
| 2016 | -9.77 | 2.55 | 2.78 | 1.93 | 3.45 | -3.24 | 4.93 | 0.82 | -0.71 | -0.50 | 3.36 | 2.84 | +7.80% |
| 2017 | -0.39 | 3.09 | 0.96 | 1.92 | -0.39 | -1.91 | -0.26 | -1.45 | 3.72 | 4.68 | -1.07 | 0.92 | +10.01% |
| 2018 | 0.72 | -0.88 | -3.24 | 3.19 | 3.60 | 0.48 | 1.50 | 1.45 | 0.27 | -6.66 | 2.67 | -9.06 | -6.64% |
| 2019 | 8.76 | 5.64 | 2.34 | 4.43 | -3.79 | 3.26 | 3.32 | -2.54 | 4.28 | 1.44 | 3.94 | 0.42 | +35.64% |
| 2020 | 2.46 | -6.43 | -13.00 | 11.16 | 1.55 | -0.62 | 0.66 | 5.35 | -0.62 | -1.46 | 8.76 | 0.78 | +6.49% |
| 2021 | 2.09 | 1.30 | 6.56 | 2.43 | 0.37 | 4.00 | 2.72 | 3.47 | -2.93 | 3.97 | 1.13 | 3.32 | +32.06% |
| 2022 | -9.41 | -2.39 | 2.63 | -1.35 | -3.65 | -6.03 | 8.69 | -2.84 | -8.11 | 5.80 | 2.19 | -3.29 | -17.75% |
| 2023 | 3.66 | 0.80 | -0.45 | -0.42 | 2.39 | 0.40 | 2.12 | -2.69 | -3.07 | -5.08 | 7.61 | 5.31 | +10.32% |
| 2024 | 3.31 | 2.44 | 3.19 | -3.18 | 2.61 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.78% | 8.69% | 9.27% | 12.82% | 15.78% |
| Sharpe ratio | 2.10 | 3.34 | 0.93 | 0.07 | 0.37 |
| Best month | +5.31% | +7.61% | +7.61% | +8.69% | +11.16% |
| Worst month | -3.18% | -3.18% | -5.08% | -9.41% | -13.00% |
| Maximum loss | -5.30% | -5.30% | -10.86% | -22.21% | -30.17% |
| Outperformance | +8.04% | - | +11.26% | +21.63% | +28.81% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Raiffeisen-Nachhaltigkeit-Aktien... | Full reinvestment | 175.9300 | +12.41% | +14.75% | |
| Raiffeisen-Nachhaltigkeit-Aktien... | paying dividend | 142.7000 | +12.41% | +14.76% | |
| Raiffeisen-Nachhaltigkeit-Aktien... | reinvestment | 250.1500 | +12.40% | +14.75% | |
| Raiffeisen-Nachhaltigkeit-Aktien... | Full reinvestment | 186.4800 | +12.41% | +15.03% | |
| Raiffeisen-Nachhaltigkeit-Aktien... | reinvestment | 153.8900 | +12.80% | +15.96% | |
| Raiffeisen-Nachhaltigkeit-Aktien... | paying dividend | 174.4400 | +12.40% | +14.77% | |
| Raiffeisen-Nachhaltigkeit-Aktien... | reinvestment | 182.3300 | +12.41% | +14.75% | |
| Raiffeisen-Nachhaltigkeit-Aktien... | Full reinvestment | 231.7700 | +11.57% | +12.21% | |
| Raiffeisen-Nachhaltigkeit-Aktien... | paying dividend | 193.5700 | +11.57% | +12.22% | |
| Raiffeisen-Nachhaltigkeit-Aktien... | reinvestment | 227.6900 | +11.57% | +12.21% |
Performance
| YTD | +8.50% | ||
|---|---|---|---|
| 6 Months | +15.13% | ||
| 1 Year | +12.40% | ||
| 3 Years | +14.75% | ||
| 5 Years | +58.28% | ||
| 10 Years | +152.68% | ||
| Since start | +182.89% | ||
| Year | |||
| 2023 | +10.32% | ||
| 2022 | -17.75% | ||
| 2021 | +32.06% | ||
| 2020 | +6.49% | ||
| 2019 | +35.64% | ||
| 2018 | -6.64% | ||
| 2017 | +10.01% | ||
| 2016 | +7.80% | ||
| 2015 | +9.41% | ||
Dividends
| 2023-06-15 | 0.81 EUR |
| 2022-06-15 | 0.30 EUR |
| 2021-06-15 | 0.64 EUR |
| 2020-06-15 | 0.42 EUR |
| 2019-06-17 | 0.76 EUR |
| 2018-06-15 | 0.66 EUR |
| 2017-06-16 | 0.17 EUR |
| 2016-06-15 | 0.86 EUR |
