Raiffeisen-Nachhaltigkeit-Mix R VTA/  AT0000785381  /

Fonds
NAV7/24/2024 Chg.+0.4800 Type of yield Investment Focus Investment company
147.6000EUR +0.33% Full reinvestment Mixed Fund Worldwide Raiffeisen KAG 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1999 - - - - - 3.90 -1.33 2.02 -1.83 0.50 7.19 3.53 -
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 0.42 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 1.83 -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 -3.74 -0.51 -4.19%
2008 -3.44 -0.50 -3.57 1.49 -0.17 -5.01 -0.39 2.53 -4.61 -0.24 -0.56 -3.95 -17.23%
2009 2.14 -2.69 -0.24 4.01 0.62 1.22 3.53 2.37 1.42 -0.87 0.86 3.60 +16.94%
2010 0.08 2.53 4.39 1.79 -1.06 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 0.87 -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 -0.03 2.49 2.67 -0.41 0.96 -3.14 1.43 -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 1.01 +12.93%
2015 3.97 3.18 1.21 -0.52 0.48 -3.51 1.95 -4.48 -2.78 6.12 2.86 -2.53 +5.49%
2016 -4.71 1.53 1.43 1.03 1.97 -1.31 2.91 0.33 -0.49 -0.64 1.33 1.62 +4.89%
2017 -0.71 2.00 0.19 1.09 -0.35 -1.43 -0.23 -0.63 1.70 2.69 -0.82 0.20 +3.66%
2018 -0.29 -0.53 -1.66 1.66 2.24 0.15 0.60 0.79 -0.14 -3.11 1.20 -4.38 -3.61%
2019 4.32 3.10 1.83 2.31 -1.79 1.88 2.15 -0.77 1.90 0.32 2.06 -0.17 +18.36%
2020 1.87 -3.07 -8.64 5.48 0.46 -0.08 0.25 2.39 -0.08 -0.45 4.17 0.05 +1.64%
2021 1.09 0.07 3.73 0.83 0.02 2.17 1.73 1.70 -1.72 1.57 0.88 1.43 +14.27%
2022 -5.16 -2.44 0.43 -0.96 -2.47 -4.26 6.35 -2.88 -5.41 2.77 1.56 -2.57 -14.62%
2023 2.32 0.07 -0.13 -0.18 1.57 -0.15 1.15 -1.47 -1.97 -2.30 4.58 3.83 +7.31%
2024 1.60 0.88 2.20 -2.11 0.32 2.83 0.29 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.32% 5.42% 5.56% 7.14% 8.09%
Sharpe ratio 1.40 1.33 1.02 -0.48 -0.07
Best month +3.83% +2.83% +4.58% +6.35% +6.35%
Worst month -2.11% -2.11% -2.30% -5.41% -8.64%
Maximum loss -3.26% -3.26% -5.84% -16.67% -17.27%
Outperformance +2.22% - +0.99% +12.17% +17.91%
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Raiffeisen-Nachhaltigkeit-Mix I ... Full reinvestment 115.6400 +10.08% +2.83%
Raiffeisen-Nachhaltigkeit-Mix I ... reinvestment 108.0400 +10.07% +2.84%
Raiffeisen-Nachhaltigkeit-Mix RZ... Full reinvestment 137.7400 +10.08% +2.83%
Raiffeisen-Nachhaltigkeit-Mix RD... Full reinvestment 99.2800 +9.39% -
Raiffeisen-Nachhaltigkeit-Mix RZ... paying dividend 129.5500 +10.08% +2.85%
Raiffeisen-Nachhaltigkeit-Mix RZ... reinvestment 136.2300 +10.08% +2.84%
Raiffeisen-Nachhaltigkeit Mix RD paying dividend 97.2600 +9.39% -
Raiffeisen-Nachhaltigkeit-Mix S ... paying dividend 118.0600 +8.85% -0.50%
Raiffeisen-Nachhaltigkeit-Mix R ... Full reinvestment 147.6000 +9.39% +0.93%
Raiffeisen-Nachhaltigkeit-Mix R ... reinvestment 135.8500 +9.39% +0.93%
Raiffeisen-Nachhaltigkeit-Mix R ... paying dividend 101.3100 +9.40% +0.94%

Performance

YTD  
+6.10%
6 Months  
+5.30%
1 Year  
+9.39%
3 Years  
+0.93%
5 Years  
+16.84%
10 Years  
+56.43%
Since start  
+160.76%
Year
2023  
+7.31%
2022
  -14.62%
2021  
+14.27%
2020  
+1.64%
2019  
+18.36%
2018
  -3.61%
2017  
+3.66%
2016  
+4.89%
2015  
+5.49%