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Raiffeisen-Nachhaltigkeit-US-Ak.(RZ)VTA/  AT0000A2XLK4  /

Fonds
NAV2024-05-17 Chg.-0.1300 Type of yield Investment Focus Investment company
123.6600USD -0.11% Full reinvestment Equity Mixed Sectors Raiffeisen KAG ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - 6.27 -2.31 -6.70 6.62 3.43 -1.71 -
2023 3.49 -1.37 1.62 0.36 1.55 3.81 4.27 -1.73 -5.53 -5.23 9.16 6.45 +16.99%
2024 3.17 2.53 3.95 -3.90 3.58 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.82% 10.47% 11.65% -% -%
Sharpe ratio 2.18 3.39 1.68 - -
Best month +6.45% +9.16% +9.16% - -
Worst month -3.90% -3.90% -5.53% - -
Maximum loss -6.35% -6.35% -12.79% - -
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Raiffeisen-Nachhaltigkeit-US-Akt... reinvestment 123.6000 +23.33% -
Raiffeisen-Nachhaltigkeit-US-Akt... Full reinvestment 212.8700 +23.32% +31.80%
Raiffeisen-Nachhaltigkeit-US-Ak.... Full reinvestment 123.6600 +23.36% -
Raiffeisen-Nachhaltigkeit-US-Akt... Full reinvestment 113.2600 - -
Raiffeisen-Nachhaltigkeit-US-Akt... paying dividend 168.6800 +23.30% +31.81%
Raiffeisen-Nachhaltigkeit-US-Akt... reinvestment 190.8400 +23.32% +31.83%
Raiffeisen-Nachhaltigkeit-US-Akt... Full reinvestment 382.1200 +22.40% +28.88%
Raiffeisen-Nachhaltigkeit-US-Akt... paying dividend 260.9000 +22.38% +28.88%
Raiffeisen-Nachhaltigkeit-US-Akt... reinvestment 332.3700 +22.40% +28.91%

Performance

YTD  
+9.45%
6 Months  
+17.87%
1 Year  
+23.36%
3 Years     -
5 Years     -
10 Years     -
Since start  
+24.64%
Year
2023  
+16.99%