Raiffeisen-Nachhaltigkeit-ÖsterreichPlus-Aktien (RZ) T/ AT0000A1TMH8 /
| NAV10/7/2024 | Chg.+0.3800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 127.1700EUR | +0.30% | reinvestment | Equity Europe | Raiffeisen KAG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | 3.18 | 6.09 | -0.69 | 4.24 | -1.14 | 2.90 | 4.54 | -0.95 | 2.62 | - |
| 2018 | 5.24 | -4.59 | 0.72 | 0.63 | -1.60 | -2.49 | 5.88 | -1.32 | -1.35 | -9.40 | 0.33 | -12.54 | -19.98% |
| 2019 | 12.07 | -0.29 | -0.70 | 8.11 | -5.33 | 1.04 | 1.96 | -3.49 | 4.72 | 4.36 | 0.52 | -0.12 | +23.89% |
| 2020 | -1.80 | -8.53 | -27.47 | 14.54 | 2.14 | -3.25 | -2.55 | 4.63 | -3.14 | -5.03 | 24.26 | 4.56 | -10.14% |
| 2021 | 5.87 | 1.31 | 2.67 | 2.73 | 3.74 | 3.19 | 1.47 | 2.18 | -4.11 | 3.10 | 0.95 | 2.78 | +28.80% |
| 2022 | -6.45 | -4.58 | -1.31 | -4.43 | 0.54 | -9.83 | 3.91 | -3.18 | -8.98 | 5.71 | 9.40 | -3.33 | -21.86% |
| 2023 | 9.09 | 2.74 | -2.96 | 1.20 | -1.63 | 0.11 | 3.29 | -4.04 | -4.20 | -4.17 | 7.51 | 5.14 | +11.50% |
| 2024 | 0.30 | -1.37 | 1.95 | -0.08 | 3.39 | -0.61 | 2.88 | 0.55 | 0.89 | -2.11 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.49% | 11.26% | 10.72% | 15.74% | 19.35% |
| Sharpe ratio | 0.42 | 0.84 | 1.15 | -0.21 | -0.03 |
| Best month | +5.14% | +3.39% | +7.51% | +9.40% | +24.26% |
| Worst month | -2.11% | -2.11% | -4.17% | -9.83% | -27.47% |
| Maximum loss | -6.13% | -6.13% | -6.13% | -31.36% | -47.09% |
| Outperformance | +10.79% | - | +9.73% | +10.48% | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Raiffeisen-Nachhaltigkeit-Österr... | reinvestment | 106.5600 | +15.41% | -1.32% | |
| Raiffeisen-Nachhaltigkeit-Österr... | Full reinvestment | 258.7600 | +14.62% | -2.35% | |
| Raiffeisen-Nachhaltigkeit-Österr... | paying dividend | 117.3900 | +15.46% | -0.17% | |
| Raiffeisen-Nachhaltigkeit-Österr... | reinvestment | 127.1700 | +15.46% | -0.16% | |
| Raiffeisen-Nachhaltigkeit-Österr... | reinvestment | 235.1400 | +14.61% | -2.38% | |
| Raiffeisen-Nachhaltigkeit-Österr... | paying dividend | 181.9100 | +14.60% | -2.39% |
Performance
| YTD | +5.79% | ||
|---|---|---|---|
| 6 Months | +6.13% | ||
| 1 Year | +15.46% | ||
| 3 Years | -0.16% | ||
| 5 Years | +14.23% | ||
| 10 Years | - | ||
| Since start | +33.54% | ||
| Year | |||
| 2023 | +11.50% | ||
| 2022 | -21.86% | ||
| 2021 | +28.80% | ||
| 2020 | -10.14% | ||
| 2019 | +23.89% | ||
| 2018 | -19.98% | ||
Dividends
| 12/1/2023 | 0.06 EUR |
| 12/1/2022 | 0.98 EUR |
| 12/1/2021 | 0.90 EUR |
| 12/2/2019 | 0.23 EUR |
| 12/3/2018 | 3.25 EUR |
| 12/1/2017 | 1.05 EUR |
