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Raiffeisen-Nachhaltigkeit-ÖsterreichPlus-Aktien(I) T/  AT0000A2QAB0  /

Fonds
NAV10/9/2024 Chg.-0.4600 Type of yield Investment Focus Investment company
106.2500EUR -0.43% reinvestment Equity Europe Raiffeisen KAG ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - - - - 1.47 2.18 -4.11 3.10 0.95 2.55 -
2022 -6.45 -4.57 -1.32 -4.43 0.53 -9.82 3.91 -3.18 -6.77 3.21 9.39 -4.18 -22.55%
2023 9.09 2.74 -2.96 1.20 -1.63 0.11 3.30 -4.04 -4.20 -4.17 7.52 5.09 +11.45%
2024 0.29 -1.37 1.96 -0.09 3.40 -0.61 2.88 0.54 0.89 -2.39 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.45% 11.18% 10.69% 15.63% -%
Sharpe ratio 0.37 0.64 1.10 -0.26 -
Best month +5.09% +3.40% +7.52% +9.39% -
Worst month -2.39% -2.39% -4.17% -9.82% -
Maximum loss -6.14% -6.14% -6.14% -31.51% -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Raiffeisen-Nachhaltigkeit-Österr... reinvestment 106.2500 +15.08% -2.36%
Raiffeisen-Nachhaltigkeit-Österr... Full reinvestment 258.0000 +14.28% -3.38%
Raiffeisen-Nachhaltigkeit-Österr... paying dividend 117.0500 +15.12% -1.22%
Raiffeisen-Nachhaltigkeit-Österr... reinvestment 126.8000 +15.13% -1.22%
Raiffeisen-Nachhaltigkeit-Österr... reinvestment 234.4500 +14.28% -3.41%
Raiffeisen-Nachhaltigkeit-Österr... paying dividend 181.3700 +14.26% -3.42%

Performance

YTD  
+5.48%
6 Months  
+5.09%
1 Year  
+15.08%
3 Years
  -2.36%
5 Years     -
10 Years     -
Since start
  -2.33%
Year
2023  
+11.45%
2022
  -22.55%