Raiffeisen-Nachhaltigkeit-Aktien SZ T/ AT0000A296N9 /
| NAV5/15/2024 | Chg.+0.3600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 153.4700EUR | +0.24% | reinvestment | Equity Worldwide | Raiffeisen KAG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | 1.47 | 3.97 | 0.45 | - |
| 2020 | 2.49 | -6.40 | -12.97 | 11.18 | 1.58 | -0.62 | 0.69 | 5.37 | -0.58 | -1.44 | 8.79 | 0.81 | +6.83% |
| 2021 | 2.12 | 1.33 | 6.59 | 2.47 | 0.39 | 4.03 | 2.75 | 3.50 | -2.90 | 4.00 | 1.17 | 3.35 | +32.50% |
| 2022 | -9.38 | -2.37 | 2.67 | -1.32 | -3.63 | -6.00 | 8.73 | -2.82 | -8.07 | 5.82 | 2.22 | -3.26 | -17.46% |
| 2023 | 3.69 | 0.82 | -0.66 | -0.15 | 2.42 | 0.43 | 2.15 | -2.66 | -3.04 | -5.05 | 7.65 | 5.33 | +10.71% |
| 2024 | 3.35 | 2.47 | 3.21 | -3.15 | 2.36 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.94% | 8.75% | 9.58% | 12.85% | -% |
| Sharpe ratio | 2.31 | 3.60 | 1.06 | 0.12 | - |
| Best month | +5.33% | +7.65% | +7.65% | +8.73% | +11.18% |
| Worst month | -3.15% | -3.15% | -5.05% | -9.38% | -12.97% |
| Maximum loss | -5.28% | -5.28% | -10.78% | -21.99% | - |
| Outperformance | +8.18% | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Raiffeisen-Nachhaltigkeit-Aktien... | Full reinvestment | 175.4700 | +13.59% | +15.90% | |
| Raiffeisen-Nachhaltigkeit-Aktien... | paying dividend | 142.3300 | +13.58% | +15.91% | |
| Raiffeisen-Nachhaltigkeit-Aktien... | reinvestment | 249.5000 | +13.59% | +15.90% | |
| Raiffeisen-Nachhaltigkeit-Aktien... | Full reinvestment | 186.0000 | +13.59% | +16.18% | |
| Raiffeisen-Nachhaltigkeit-Aktien... | reinvestment | 153.4700 | +13.98% | +17.11% | |
| Raiffeisen-Nachhaltigkeit-Aktien... | paying dividend | 173.9800 | +13.59% | +15.91% | |
| Raiffeisen-Nachhaltigkeit-Aktien... | reinvestment | 181.8600 | +13.59% | +15.90% | |
| Raiffeisen-Nachhaltigkeit-Aktien... | Full reinvestment | 231.2300 | +12.74% | +13.33% | |
| Raiffeisen-Nachhaltigkeit-Aktien... | paying dividend | 193.1200 | +12.74% | +13.34% | |
| Raiffeisen-Nachhaltigkeit-Aktien... | reinvestment | 227.1600 | +12.74% | +13.32% |
Performance
| YTD | +8.36% | ||
|---|---|---|---|
| 6 Months | +16.19% | ||
| 1 Year | +13.98% | ||
| 3 Years | +17.11% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +53.47% | ||
| Year | |||
| 2023 | +10.71% | ||
| 2022 | -17.46% | ||
| 2021 | +32.50% | ||
| 2020 | +6.83% | ||
Dividends
| 6/15/2023 | 0.56 EUR |
| 6/15/2022 | 0.24 EUR |
| 6/15/2021 | 0.45 EUR |
