Raiffeisen-Nachhaltigkeit-Mix R A/ AT0000859517 /
NAV16/05/2024 | Chg.+0.8400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
99.9800EUR | +0.85% | paying dividend | Mixed Fund Worldwide | Raiffeisen KAG ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1986 | - | - | - | - | - | - | - | - | -2.47 | 0.74 | 3.12 | -0.17 | - |
1987 | -3.64 | 0.74 | 1.36 | -1.98 | -0.47 | 3.18 | 3.78 | -0.59 | -0.38 | -14.91 | -1.40 | 0.20 | - |
1988 | -0.43 | 2.18 | -0.24 | 0.83 | 0.28 | 5.31 | 0.39 | -1.21 | 2.49 | 0.25 | -2.47 | 2.47 | - |
1989 | 3.79 | -1.98 | 1.95 | 1.70 | 1.85 | 4.07 | -0.14 | 6.04 | 0.20 | -3.46 | 0.00 | 2.75 | - |
1990 | 3.09 | 1.03 | 3.56 | -1.64 | -0.22 | 0.33 | 0.40 | -5.16 | -2.16 | -0.38 | -0.33 | 0.92 | - |
1991 | 1.05 | 1.32 | 2.19 | 1.43 | -0.10 | -0.19 | 0.36 | 1.40 | 0.43 | 0.52 | 0.67 | 0.82 | - |
1992 | 0.79 | 1.61 | -0.96 | -0.07 | 0.93 | -0.88 | -0.76 | -0.91 | 1.60 | -0.07 | 0.63 | 0.76 | - |
1993 | 0.51 | 1.35 | 1.91 | -0.53 | 2.09 | 2.77 | 1.91 | 1.51 | -1.43 | 4.25 | -1.28 | 5.51 | - |
1994 | 3.15 | -3.13 | -2.76 | 0.80 | -2.95 | -2.84 | 0.85 | 2.56 | -3.61 | -1.41 | 0.95 | 0.81 | - |
1995 | -2.81 | -1.34 | -1.25 | 1.58 | 2.58 | -0.69 | 2.39 | 3.09 | -1.98 | -0.75 | 3.67 | 2.29 | - |
1996 | 3.26 | -0.65 | 1.21 | 3.34 | 0.48 | -0.13 | -3.78 | 1.21 | 3.69 | 0.29 | 5.33 | 1.43 | - |
1997 | 4.50 | 4.35 | -0.97 | 1.80 | 4.69 | 3.60 | 7.80 | -2.50 | -0.53 | -5.27 | 0.78 | 0.98 | +20.17% |
1998 | 4.16 | 3.10 | 2.54 | -1.00 | -0.65 | 0.81 | -1.82 | -4.70 | -2.48 | 2.23 | 6.22 | -0.56 | +7.56% |
1999 | 4.41 | 1.94 | 3.73 | 4.88 | -1.88 | 3.90 | -1.33 | 2.02 | -1.83 | 0.50 | 7.19 | 3.53 | +30.13% |
2000 | 0.55 | 2.85 | 4.25 | 3.73 | -2.58 | -0.76 | -0.01 | 5.90 | -2.07 | 0.96 | -2.44 | -4.14 | +5.86% |
2001 | 2.93 | -2.22 | -0.02 | 3.04 | 3.40 | -1.31 | -3.25 | -4.10 | -9.20 | 5.87 | 4.88 | -0.18 | -1.20% |
2002 | 0.94 | -0.10 | 1.71 | -3.69 | -2.30 | -6.86 | -3.94 | 0.52 | -3.70 | 2.07 | 4.26 | -5.81 | -16.21% |
2003 | -3.01 | -1.32 | 0.43 | 2.15 | -0.04 | 3.17 | 0.98 | 5.12 | -2.62 | 2.68 | -0.11 | 0.21 | +7.58% |
2004 | 2.61 | 0.69 | 0.90 | -1.00 | -1.32 | 1.38 | -2.05 | 0.75 | -0.08 | -0.63 | 0.77 | 0.25 | +2.21% |
2005 | 1.32 | 1.64 | -1.02 | -1.02 | 4.64 | 2.97 | 1.84 | -0.36 | 2.64 | -3.10 | 4.82 | 1.38 | +16.57% |
2006 | 1.89 | 1.08 | -1.92 | -0.77 | -4.42 | -0.04 | 0.40 | 1.75 | 1.62 | 1.67 | -0.98 | 1.22 | +1.30% |
2007 | 0.75 | -0.34 | -0.87 | 0.54 | 1.74 | -0.42 | -1.03 | -0.93 | 0.15 | 0.51 | -3.75 | -0.51 | -4.19% |
2008 | -3.44 | -0.50 | -3.57 | 1.49 | -0.17 | -5.01 | -0.39 | 2.54 | -4.61 | -0.24 | -0.56 | -3.95 | -17.23% |
2009 | 2.14 | -2.69 | -0.23 | 4.00 | 0.62 | 1.22 | 3.53 | 2.37 | 1.42 | -0.87 | 0.86 | 3.61 | +16.94% |
2010 | 0.08 | 2.53 | 4.39 | 1.79 | -1.07 | 0.10 | -1.30 | 1.06 | 0.34 | 0.55 | 2.77 | 3.37 | +15.45% |
2011 | -2.32 | 0.70 | -2.22 | -1.02 | 0.99 | -2.09 | 0.88 | -4.48 | 0.27 | 2.47 | -0.30 | 4.45 | -2.96% |
2012 | 3.04 | 1.53 | 0.57 | -0.10 | 0.46 | -0.14 | 4.46 | -0.65 | -0.56 | -1.63 | 0.74 | -0.30 | +7.52% |
2013 | -0.02 | 2.49 | 2.67 | -0.41 | 0.96 | -3.14 | 1.42 | -1.39 | 1.60 | 1.32 | 1.77 | -0.45 | +6.87% |
2014 | -0.18 | 1.49 | -0.67 | 0.33 | 3.23 | 0.81 | 1.40 | 1.75 | 0.49 | -0.09 | 2.71 | 1.04 | +12.96% |
2015 | 3.97 | 3.18 | 1.21 | -0.51 | 0.48 | -3.51 | 1.95 | -4.48 | -2.78 | 6.12 | 2.86 | -2.52 | +5.49% |
2016 | -4.71 | 1.53 | 1.45 | 1.03 | 1.97 | -1.31 | 2.91 | 0.33 | -0.49 | -0.64 | 1.33 | 1.62 | +4.91% |
2017 | -0.71 | 2.00 | 0.18 | 1.09 | -0.35 | -1.43 | -0.23 | -0.62 | 1.70 | 2.69 | -0.81 | 0.21 | +3.69% |
2018 | -0.29 | -0.53 | -1.67 | 1.67 | 2.24 | 0.14 | 0.61 | 0.79 | -0.13 | -3.11 | 1.19 | -4.37 | -3.60% |
2019 | 4.32 | 3.10 | 1.82 | 2.31 | -1.78 | 1.87 | 2.15 | -0.77 | 1.90 | 0.31 | 2.07 | -0.17 | +18.37% |
2020 | 1.88 | -3.07 | -8.64 | 5.48 | 0.46 | -0.09 | 0.26 | 2.39 | -0.08 | -0.45 | 4.17 | 0.05 | +1.64% |
2021 | 1.10 | 0.07 | 3.73 | 0.83 | 0.02 | 2.17 | 1.73 | 1.69 | -1.72 | 1.58 | 0.88 | 1.44 | +14.29% |
2022 | -5.16 | -2.44 | 0.43 | -0.96 | -2.47 | -4.26 | 6.35 | -2.87 | -5.41 | 2.76 | 1.56 | -2.56 | -14.62% |
2023 | 2.32 | 0.07 | -0.12 | -0.19 | 1.57 | -0.15 | 1.16 | -1.48 | -1.96 | -2.30 | 4.58 | 3.83 | +7.31% |
2024 | 1.60 | 0.89 | 2.20 | -2.10 | 2.09 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 5.58% | 5.32% | 5.70% | 7.13% | 8.08% |
Sharpe ratio | 1.68 | 3.24 | 0.83 | -0.34 | -0.03 |
Best month | +3.83% | +4.58% | +4.58% | +6.35% | +6.35% |
Worst month | -2.10% | -2.10% | -2.30% | -5.41% | -8.64% |
Maximum loss | -3.28% | -3.28% | -5.85% | -16.67% | -17.27% |
Outperformance | +2.23% | - | +0.99% | +12.19% | +17.99% |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Raiffeisen-Nachhaltigkeit-Mix I ... | Full reinvestment | 113.9900 | +9.25% | +6.22% | |
Raiffeisen-Nachhaltigkeit-Mix I ... | reinvestment | 106.5000 | +9.26% | +6.23% | |
Raiffeisen-Nachhaltigkeit-Mix RZ... | Full reinvestment | 135.7700 | +9.25% | +6.21% | |
Raiffeisen-Nachhaltigkeit-Mix RD... | Full reinvestment | 97.9800 | +8.57% | - | |
Raiffeisen-Nachhaltigkeit-Mix RZ... | paying dividend | 127.6900 | +9.24% | +6.22% | |
Raiffeisen-Nachhaltigkeit-Mix RZ... | reinvestment | 134.2800 | +9.25% | +6.21% | |
Raiffeisen-Nachhaltigkeit Mix RD | paying dividend | 95.9800 | +8.57% | - | |
Raiffeisen-Nachhaltigkeit-Mix S ... | paying dividend | 116.6200 | +8.03% | +2.90% | |
Raiffeisen-Nachhaltigkeit-Mix R ... | Full reinvestment | 145.6600 | +8.56% | +4.24% | |
Raiffeisen-Nachhaltigkeit-Mix R ... | reinvestment | 134.0600 | +8.56% | +4.23% | |
Raiffeisen-Nachhaltigkeit-Mix R ... | paying dividend | 99.9800 | +8.58% | +4.26% |
Performance
YTD | +4.70% | ||
---|---|---|---|
6 Months | +9.95% | ||
1 Year | +8.58% | ||
3 Years | +4.26% | ||
5 Years | +19.46% | ||
10 Years | +60.79% | ||
Since start | +553.56% | ||
Year | |||
2023 | +7.31% | ||
2022 | -14.62% | ||
2021 | +14.29% | ||
2020 | +1.64% | ||
2019 | +18.37% | ||
2018 | -3.60% | ||
2017 | +3.69% | ||
2016 | +4.91% | ||
2015 | +5.49% |
Dividends
15/12/2023 | 0.91 EUR |
15/12/2022 | 0.89 EUR |
15/12/2021 | 1.03 EUR |
15/12/2020 | 0.91 EUR |
16/12/2019 | 0.92 EUR |
17/12/2018 | 0.86 EUR |
15/12/2017 | 0.83 EUR |
15/12/2016 | 0.80 EUR |
15/12/2015 | 0.79 EUR |
15/12/2014 | 2.00 EUR |
16/12/2013 | 0.97 EUR |
17/12/2012 | 0.95 EUR |
15/12/2011 | 0.91 EUR |
15/12/2010 | 0.92 EUR |
15/12/2009 | 0.98 EUR |
15/12/2008 | 1.10 EUR |
17/12/2007 | 1.08 EUR |
15/12/2006 | 1.20 EUR |
15/12/2005 | 1.00 EUR |
15/12/2004 | 1.12 EUR |
15/12/2003 | 1.35 EUR |
16/12/2002 | 1.05 EUR |
17/12/2001 | 1.00 EUR |
11/12/2000 | 1.28 EUR |
13/12/1999 | 0.92 EUR |
07/12/1998 | 1.01 EUR |
09/12/1997 | 1.74 EUR |
10/12/1996 | 1.45 EUR |
11/12/1995 | 1.82 EUR |
12/12/1994 | 2.18 EUR |
13/12/1993 | 3.63 EUR |
09/12/1992 | 11.70 EUR |
09/12/1991 | 8.07 EUR |
17/12/1990 | 6.18 EUR |
15/12/1989 | 6.18 EUR |
15/12/1988 | 5.45 EUR |
15/12/1987 | 5.81 EUR |
15/12/1986 | 1.09 EUR |