Raiffeisen-Nachhaltigkeit-Aktien R A/ AT0000677901 /
| NAV2024-05-31 | Chg.-2.9200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 190.6500EUR | -1.51% | paying dividend | Equity Worldwide | Raiffeisen KAG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2002 | - | - | - | - | - | -12.99 | -9.57 | -1.31 | -7.86 | 4.77 | 8.31 | -12.08 | - |
| 2003 | -5.70 | -3.10 | 0.76 | 4.46 | -0.24 | 6.42 | 1.89 | 4.81 | -3.63 | 6.41 | -0.36 | -0.35 | +11.02% |
| 2004 | 2.73 | 1.13 | -0.49 | -1.05 | -2.11 | 2.61 | -3.29 | 1.13 | 0.04 | 0.90 | 1.92 | 0.45 | +3.85% |
| 2005 | 0.39 | 3.96 | -1.23 | -3.38 | 6.98 | 3.84 | 3.26 | -1.15 | 4.20 | -4.43 | 9.67 | 3.03 | +27.08% |
| 2006 | 4.07 | 2.43 | 1.13 | -0.30 | -6.36 | -0.47 | -0.02 | 2.73 | 1.23 | 2.27 | -1.62 | 3.21 | +8.14% |
| 2007 | 2.26 | -0.29 | 1.37 | 1.88 | 3.59 | 0.45 | -2.42 | -1.74 | 3.55 | -0.83 | -5.75 | 0.37 | +2.07% |
| 2008 | -10.29 | 3.09 | -7.51 | 6.34 | 3.17 | -8.96 | -1.67 | 1.79 | -15.18 | -13.74 | -7.79 | -6.71 | -46.18% |
| 2009 | 4.41 | -11.81 | 4.16 | 10.47 | 8.95 | -1.55 | 6.28 | 4.69 | 1.85 | -1.72 | 1.26 | 7.42 | +37.69% |
| 2010 | -1.30 | 1.31 | 7.91 | 2.36 | -6.42 | -2.73 | 2.56 | -1.23 | 3.01 | -0.14 | 5.14 | 8.26 | +19.23% |
| 2011 | -1.48 | 2.56 | -2.30 | -2.82 | -0.07 | -2.93 | -0.67 | -13.13 | -3.48 | 8.76 | -6.47 | 2.62 | -19.09% |
| 2012 | 7.02 | 5.61 | -2.66 | -3.50 | -6.66 | 0.41 | 7.72 | -1.27 | 0.94 | -2.43 | 0.95 | 1.31 | +6.57% |
| 2013 | 3.37 | 1.72 | 3.99 | -0.17 | 1.11 | -5.15 | 3.51 | -1.35 | 4.64 | 1.39 | 1.68 | -1.74 | +13.31% |
| 2014 | -2.68 | 3.04 | -0.79 | 0.38 | 3.67 | 1.42 | 1.13 | 1.13 | 1.01 | -0.53 | 4.74 | 1.22 | +14.39% |
| 2015 | 5.28 | 5.67 | 1.90 | -0.38 | 1.29 | -5.36 | 2.75 | -8.19 | -5.59 | 11.84 | 4.49 | -3.58 | +8.65% |
| 2016 | -9.84 | 2.49 | 2.71 | 1.86 | 3.39 | -3.30 | 4.88 | 0.74 | -0.77 | -0.57 | 3.30 | 2.79 | +6.98% |
| 2017 | -0.45 | 3.03 | 0.90 | 1.85 | -0.45 | -1.98 | -0.32 | -1.51 | 3.65 | 4.62 | -1.13 | 0.82 | +9.14% |
| 2018 | 0.65 | -0.95 | -3.30 | 3.12 | 3.54 | 0.40 | 1.43 | 1.38 | 0.22 | -6.73 | 2.61 | -9.12 | -7.36% |
| 2019 | 8.70 | 5.56 | 2.30 | 4.37 | -3.85 | 3.20 | 3.25 | -2.60 | 4.21 | 1.38 | 3.88 | 0.35 | +34.65% |
| 2020 | 2.39 | -6.49 | -13.06 | 11.09 | 1.49 | -0.69 | 0.59 | 5.28 | -0.68 | -1.53 | 8.69 | 0.72 | +5.68% |
| 2021 | 2.03 | 1.24 | 6.49 | 2.37 | 0.30 | 3.94 | 2.65 | 3.40 | -2.99 | 3.91 | 1.07 | 3.25 | +31.08% |
| 2022 | -9.47 | -2.45 | 2.57 | -1.41 | -3.71 | -6.08 | 8.63 | -2.91 | -8.17 | 5.73 | 2.13 | -3.35 | -18.36% |
| 2023 | 3.59 | 0.74 | -0.51 | -0.48 | 2.33 | 0.34 | 2.06 | -2.75 | -3.13 | -5.15 | 7.55 | 5.24 | +9.50% |
| 2024 | 3.25 | 2.38 | 3.12 | -3.23 | 1.00 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.03% | 8.89% | 9.33% | 12.84% | 15.78% |
| Sharpe ratio | 1.42 | 2.47 | 0.70 | -0.03 | 0.30 |
| Best month | +5.24% | +7.55% | +7.55% | +8.63% | +11.09% |
| Worst month | -3.23% | -3.23% | -5.15% | -9.47% | -13.06% |
| Maximum loss | -5.34% | -5.34% | -11.03% | -22.66% | -30.22% |
| Outperformance | +3.34% | - | +1.76% | +14.69% | +16.60% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Raiffeisen-Nachhaltigkeit-Aktien... | Full reinvestment | 173.2800 | +12.41% | +14.75% | |
| Raiffeisen-Nachhaltigkeit-Aktien... | paying dividend | 140.5600 | +12.41% | +14.76% | |
| 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 | +12.80% | +15.96% | |
| Raiffeisen-Nachhaltigkeit-Aktien... | paying dividend | 171.8100 | +11.16% | +13.04% | |
| Raiffeisen-Nachhaltigkeit-Aktien... | reinvestment | 179.5900 | +12.41% | +14.75% | |
| 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 | +6.54% | ||
|---|---|---|---|
| 6 Months | +12.12% | ||
| 1 Year | +10.34% | ||
| 3 Years | +10.53% | ||
| 5 Years | +50.81% | ||
| 10 Years | +130.87% | ||
| Since start | +130.05% | ||
| Year | |||
| 2023 | +9.50% | ||
| 2022 | -18.36% | ||
| 2021 | +31.08% | ||
| 2020 | +5.68% | ||
| 2019 | +34.65% | ||
| 2018 | -7.36% | ||
| 2017 | +9.14% | ||
| 2016 | +6.98% | ||
| 2015 | +8.65% | ||
Dividends
| 2023-06-15 | 1.71 EUR |
| 2022-06-15 | 1.83 EUR |
| 2021-06-15 | 1.73 EUR |
| 2020-06-15 | 1.25 EUR |
| 2019-06-17 | 1.80 EUR |
| 2018-06-15 | 1.26 EUR |
| 2017-06-16 | 1.18 EUR |
| 2016-06-15 | 1.02 EUR |
| 2015-06-15 | 1.14 EUR |
| 2014-06-16 | 0.88 EUR |
| 2013-06-17 | 2.72 EUR |
| 2012-06-15 | 0.84 EUR |
| 2011-06-15 | 0.94 EUR |
| 2010-06-15 | 0.02 EUR |
| 2009-06-15 | 0.85 EUR |
| 2008-06-16 | 0.35 EUR |
| 2007-06-15 | 0.50 EUR |
| 2006-06-16 | 0.50 EUR |
| 2005-06-15 | 0.50 EUR |
