Raiffeisen-Nachhaltigkeit-ÖsterreichPlus-Aktien(RZ) A/ AT0000A1TMJ4 /
| NAV10/10/2024 | Chg.+1.1600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 118.2100EUR | +0.99% | paying dividend | Equity Europe | Raiffeisen KAG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | 3.19 | 6.09 | -0.67 | 4.24 | -1.15 | 2.88 | 4.56 | -0.96 | 2.63 | - |
| 2018 | 5.30 | -4.59 | 0.71 | 0.63 | -1.60 | -2.50 | 5.85 | -1.31 | -1.35 | -9.40 | 0.32 | -12.53 | -19.96% |
| 2019 | 12.06 | -0.29 | -0.71 | 8.11 | -5.32 | 1.04 | 1.95 | -3.49 | 4.72 | 4.36 | 0.51 | -0.11 | +23.89% |
| 2020 | -1.79 | -8.54 | -27.46 | 14.53 | 2.15 | -3.26 | -2.56 | 4.64 | -3.14 | -5.04 | 24.26 | 4.58 | -10.13% |
| 2021 | 5.87 | 1.32 | 2.67 | 2.73 | 3.74 | 3.19 | 1.47 | 2.18 | -4.12 | 3.11 | 0.95 | 2.79 | +28.81% |
| 2022 | -6.45 | -4.58 | -1.31 | -4.43 | 0.53 | -9.83 | 3.92 | -3.18 | -8.97 | 5.72 | 9.38 | -3.33 | -21.86% |
| 2023 | 9.09 | 2.74 | -2.96 | 1.21 | -1.63 | 0.11 | 3.29 | -4.04 | -4.19 | -4.17 | 7.51 | 5.14 | +11.50% |
| 2024 | 0.30 | -1.37 | 1.96 | -0.08 | 3.39 | -0.61 | 2.87 | 0.55 | 0.88 | -1.43 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.48% | 11.22% | 10.70% | 15.72% | 19.35% |
| Sharpe ratio | 0.50 | 0.81 | 1.29 | -0.21 | -0.02 |
| Best month | +5.14% | +3.39% | +7.51% | +9.38% | +24.26% |
| Worst month | -1.43% | -1.43% | -4.17% | -9.83% | -27.46% |
| Maximum loss | -6.14% | -6.14% | -6.14% | -31.35% | -47.09% |
| Outperformance | +10.80% | - | +9.73% | +10.50% | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Raiffeisen-Nachhaltigkeit-Österr... | reinvestment | 107.2900 | +17.01% | -1.41% | |
| Raiffeisen-Nachhaltigkeit-Österr... | Full reinvestment | 260.5400 | +16.22% | -2.43% | |
| Raiffeisen-Nachhaltigkeit-Österr... | paying dividend | 118.2100 | +17.08% | -0.25% | |
| Raiffeisen-Nachhaltigkeit-Österr... | reinvestment | 128.0500 | +17.08% | -0.24% | |
| Raiffeisen-Nachhaltigkeit-Österr... | reinvestment | 236.7500 | +16.21% | -2.46% | |
| Raiffeisen-Nachhaltigkeit-Österr... | paying dividend | 183.1600 | +16.21% | -2.46% |
Performance
| YTD | +6.52% | ||
|---|---|---|---|
| 6 Months | +6.00% | ||
| 1 Year | +17.08% | ||
| 3 Years | -0.25% | ||
| 5 Years | +15.08% | ||
| 10 Years | - | ||
| Since start | +34.51% | ||
| Year | |||
| 2023 | +11.50% | ||
| 2022 | -21.86% | ||
| 2021 | +28.81% | ||
| 2020 | -10.13% | ||
| 2019 | +23.89% | ||
| 2018 | -19.96% | ||
Dividends
| 12/1/2023 | 1.09 EUR |
| 12/1/2022 | 1.95 EUR |
| 12/1/2021 | 2.05 EUR |
| 12/1/2020 | 0.85 EUR |
| 12/2/2019 | 1.12 EUR |
| 12/3/2018 | 7.10 EUR |
| 12/1/2017 | 1.05 EUR |
