Raiffeisen-Nachhaltigkeit-US-Ak.(RZ)VTA/ AT0000A2XLK4 /
NAV07/06/2024 | Chg.-0.1100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
124.6300USD | -0.09% | 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 | 2.14 | 2.21 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 10.60% | 10.66% | 11.30% | -% | -% |
Sharpe ratio | 2.06 | 3.05 | 1.48 | - | - |
Best month | +6.45% | +6.45% | +9.16% | - | - |
Worst month | -3.90% | -3.90% | -5.53% | - | - |
Maximum loss | -6.35% | -6.35% | -12.79% | - | - |
Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Raiffeisen-Nachhaltigkeit-US-Akt... | reinvestment | 124.4800 | +18.46% | - | |
Raiffeisen-Nachhaltigkeit-US-Akt... | Full reinvestment | 214.3800 | +18.45% | +30.38% | |
Raiffeisen-Nachhaltigkeit-US-Ak.... | Full reinvestment | 124.6300 | +20.53% | - | |
Raiffeisen-Nachhaltigkeit-US-Akt... | Full reinvestment | 114.1100 | - | - | |
Raiffeisen-Nachhaltigkeit-US-Akt... | paying dividend | 169.8800 | +18.43% | +30.38% | |
Raiffeisen-Nachhaltigkeit-US-Akt... | reinvestment | 192.2000 | +18.45% | +30.41% | |
Raiffeisen-Nachhaltigkeit-US-Akt... | Full reinvestment | 384.6800 | +17.57% | +27.49% | |
Raiffeisen-Nachhaltigkeit-US-Akt... | paying dividend | 262.6400 | +17.55% | +27.49% | |
Raiffeisen-Nachhaltigkeit-US-Akt... | reinvestment | 334.6000 | +17.57% | +27.52% |
Performance
YTD | +10.31% | ||
---|---|---|---|
6 Months | +16.66% | ||
1 Year | +20.53% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +25.62% | ||
Year | |||
2023 | +16.99% |