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Raiffeisen-Nachhaltigkeit-Mix R A/  AT0000859517  /

Fonds
NAV2024-05-17 Chg.-0.1000 Type of yield Investment Focus Investment company
99.8800EUR -0.10% paying dividend Mixed Fund Worldwide Raiffeisen KAG ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1986 - - - - - - - - -2.47 0.74 3.12 -0.17 -
1987 -3.64 0.74 1.36 -1.98 -0.47 3.18 3.78 -0.59 -0.38 -14.91 -1.40 0.20 -
1988 -0.43 2.18 -0.24 0.83 0.28 5.31 0.39 -1.21 2.49 0.25 -2.47 2.47 -
1989 3.79 -1.98 1.95 1.70 1.85 4.07 -0.14 6.04 0.20 -3.46 0.00 2.75 -
1990 3.09 1.03 3.56 -1.64 -0.22 0.33 0.40 -5.16 -2.16 -0.38 -0.33 0.92 -
1991 1.05 1.32 2.19 1.43 -0.10 -0.19 0.36 1.40 0.43 0.52 0.67 0.82 -
1992 0.79 1.61 -0.96 -0.07 0.93 -0.88 -0.76 -0.91 1.60 -0.07 0.63 0.76 -
1993 0.51 1.35 1.91 -0.53 2.09 2.77 1.91 1.51 -1.43 4.25 -1.28 5.51 -
1994 3.15 -3.13 -2.76 0.80 -2.95 -2.84 0.85 2.56 -3.61 -1.41 0.95 0.81 -
1995 -2.81 -1.34 -1.25 1.58 2.58 -0.69 2.39 3.09 -1.98 -0.75 3.67 2.29 -
1996 3.26 -0.65 1.21 3.34 0.48 -0.13 -3.78 1.21 3.69 0.29 5.33 1.43 -
1997 4.50 4.35 -0.97 1.80 4.69 3.60 7.80 -2.50 -0.53 -5.27 0.78 0.98 +20.17%
1998 4.16 3.10 2.54 -1.00 -0.65 0.81 -1.82 -4.70 -2.48 2.23 6.22 -0.56 +7.56%
1999 4.41 1.94 3.73 4.88 -1.88 3.90 -1.33 2.02 -1.83 0.50 7.19 3.53 +30.13%
2000 0.55 2.85 4.25 3.73 -2.58 -0.76 -0.01 5.90 -2.07 0.96 -2.44 -4.14 +5.86%
2001 2.93 -2.22 -0.02 3.04 3.40 -1.31 -3.25 -4.10 -9.20 5.87 4.88 -0.18 -1.20%
2002 0.94 -0.10 1.71 -3.69 -2.30 -6.86 -3.94 0.52 -3.70 2.07 4.26 -5.81 -16.21%
2003 -3.01 -1.32 0.43 2.15 -0.04 3.17 0.98 5.12 -2.62 2.68 -0.11 0.21 +7.58%
2004 2.61 0.69 0.90 -1.00 -1.32 1.38 -2.05 0.75 -0.08 -0.63 0.77 0.25 +2.21%
2005 1.32 1.64 -1.02 -1.02 4.64 2.97 1.84 -0.36 2.64 -3.10 4.82 1.38 +16.57%
2006 1.89 1.08 -1.92 -0.77 -4.42 -0.04 0.40 1.75 1.62 1.67 -0.98 1.22 +1.30%
2007 0.75 -0.34 -0.87 0.54 1.74 -0.42 -1.03 -0.93 0.15 0.51 -3.75 -0.51 -4.19%
2008 -3.44 -0.50 -3.57 1.49 -0.17 -5.01 -0.39 2.54 -4.61 -0.24 -0.56 -3.95 -17.23%
2009 2.14 -2.69 -0.23 4.00 0.62 1.22 3.53 2.37 1.42 -0.87 0.86 3.61 +16.94%
2010 0.08 2.53 4.39 1.79 -1.07 0.10 -1.30 1.06 0.34 0.55 2.77 3.37 +15.45%
2011 -2.32 0.70 -2.22 -1.02 0.99 -2.09 0.88 -4.48 0.27 2.47 -0.30 4.45 -2.96%
2012 3.04 1.53 0.57 -0.10 0.46 -0.14 4.46 -0.65 -0.56 -1.63 0.74 -0.30 +7.52%
2013 -0.02 2.49 2.67 -0.41 0.96 -3.14 1.42 -1.39 1.60 1.32 1.77 -0.45 +6.87%
2014 -0.18 1.49 -0.67 0.33 3.23 0.81 1.40 1.75 0.49 -0.09 2.71 1.04 +12.96%
2015 3.97 3.18 1.21 -0.51 0.48 -3.51 1.95 -4.48 -2.78 6.12 2.86 -2.52 +5.49%
2016 -4.71 1.53 1.45 1.03 1.97 -1.31 2.91 0.33 -0.49 -0.64 1.33 1.62 +4.91%
2017 -0.71 2.00 0.18 1.09 -0.35 -1.43 -0.23 -0.62 1.70 2.69 -0.81 0.21 +3.69%
2018 -0.29 -0.53 -1.67 1.67 2.24 0.14 0.61 0.79 -0.13 -3.11 1.19 -4.37 -3.60%
2019 4.32 3.10 1.82 2.31 -1.78 1.87 2.15 -0.77 1.90 0.31 2.07 -0.17 +18.37%
2020 1.88 -3.07 -8.64 5.48 0.46 -0.09 0.26 2.39 -0.08 -0.45 4.17 0.05 +1.64%
2021 1.10 0.07 3.73 0.83 0.02 2.17 1.73 1.69 -1.72 1.58 0.88 1.44 +14.29%
2022 -5.16 -2.44 0.43 -0.96 -2.47 -4.26 6.35 -2.87 -5.41 2.76 1.56 -2.56 -14.62%
2023 2.32 0.07 -0.12 -0.19 1.57 -0.15 1.16 -1.48 -1.96 -2.30 4.58 3.83 +7.31%
2024 1.60 0.89 2.20 -2.10 1.99 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.56% 5.33% 5.70% 7.13% 8.08%
Sharpe ratio 1.62 3.14 0.89 -0.34 -0.04
Best month +3.83% +4.58% +4.58% +6.35% +6.35%
Worst month -2.10% -2.10% -2.30% -5.41% -8.64%
Maximum loss -3.28% -3.28% -5.85% -16.67% -17.27%
Outperformance +2.23% - +0.99% +12.19% +17.99%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Raiffeisen-Nachhaltigkeit-Mix I ... Full reinvestment 113.8700 +9.54% +6.10%
Raiffeisen-Nachhaltigkeit-Mix I ... reinvestment 106.3900 +9.54% +6.12%
Raiffeisen-Nachhaltigkeit-Mix RZ... Full reinvestment 135.6400 +9.55% +6.11%
Raiffeisen-Nachhaltigkeit-Mix RD... Full reinvestment 97.8800 +8.86% -
Raiffeisen-Nachhaltigkeit-Mix RZ... paying dividend 127.5700 +9.55% +6.12%
Raiffeisen-Nachhaltigkeit-Mix RZ... reinvestment 134.1400 +9.54% +6.10%
Raiffeisen-Nachhaltigkeit Mix RD paying dividend 95.8800 +8.86% -
Raiffeisen-Nachhaltigkeit-Mix S ... paying dividend 116.5000 +8.32% +2.80%
Raiffeisen-Nachhaltigkeit-Mix R ... Full reinvestment 145.5100 +8.86% +4.14%
Raiffeisen-Nachhaltigkeit-Mix R ... reinvestment 133.9300 +8.86% +4.13%
Raiffeisen-Nachhaltigkeit-Mix R ... paying dividend 99.8800 +8.86% +4.16%

Performance

YTD  
+4.60%
6 Months  
+9.71%
1 Year  
+8.86%
3 Years  
+4.16%
5 Years  
+18.68%
10 Years  
+60.62%
Since start  
+552.90%
Year
2023  
+7.31%
2022
  -14.62%
2021  
+14.29%
2020  
+1.64%
2019  
+18.37%
2018
  -3.60%
2017  
+3.69%
2016  
+4.91%
2015  
+5.49%
 

Dividends

2023-12-15 0.91 EUR
2022-12-15 0.89 EUR
2021-12-15 1.03 EUR
2020-12-15 0.91 EUR
2019-12-16 0.92 EUR
2018-12-17 0.86 EUR
2017-12-15 0.83 EUR
2016-12-15 0.80 EUR
2015-12-15 0.79 EUR
2014-12-15 2.00 EUR
2013-12-16 0.97 EUR
2012-12-17 0.95 EUR
2011-12-15 0.91 EUR
2010-12-15 0.92 EUR
2009-12-15 0.98 EUR
2008-12-15 1.10 EUR
2007-12-17 1.08 EUR
2006-12-15 1.20 EUR
2005-12-15 1.00 EUR
2004-12-15 1.12 EUR
2003-12-15 1.35 EUR
2002-12-16 1.05 EUR
2001-12-17 1.00 EUR
2000-12-11 1.28 EUR
1999-12-13 0.92 EUR
1998-12-07 1.01 EUR
1997-12-09 1.74 EUR
1996-12-10 1.45 EUR
1995-12-11 1.82 EUR
1994-12-12 2.18 EUR
1993-12-13 3.63 EUR
1992-12-09 11.70 EUR
1991-12-09 8.07 EUR
1990-12-17 6.18 EUR
1989-12-15 6.18 EUR
1988-12-15 5.45 EUR
1987-12-15 5.81 EUR
1986-12-15 1.09 EUR