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Raiffeisen-Nachhaltigkeit-US-Akt.(I)T/  AT0000A32SV6  /

Fonds
NAV2024-05-17 Chg.-0.2900 Type of yield Investment Focus Investment company
123.6000EUR -0.23% reinvestment Equity Mixed Sectors Raiffeisen KAG ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 - - - - 4.23 2.28 2.88 -0.77 -2.25 -5.74 5.63 5.21 -
2024 5.74 2.55 4.28 -3.12 2.08 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.18% 11.05% 11.79% -% -%
Sharpe ratio 2.79 3.23 1.66 - -
Best month +5.74% +5.74% +5.74% - -
Worst month -3.12% -3.12% -5.74% - -
Maximum loss -5.35% -5.35% -9.86% - -
Outperformance - - - - -
 
All quotes in EUR

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  
+11.82%
6 Months  
+17.96%
1 Year  
+23.33%
3 Years     -
5 Years     -
10 Years     -
Since start  
+21.45%
Year
 

Dividends

2023-11-15 0.30 EUR