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Raiffeisen-NewInfrastr.-ESG-Aktien(R)A/  AT0000A09ZJ4  /

Fonds
NAV2024-05-13 Chg.+1.5900 Type of yield Investment Focus Investment company
205.0100EUR +0.78% paying dividend Equity Worldwide Raiffeisen KAG ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2008 - - - - - - - - -14.33 -10.83 -2.02 -6.45 -
2009 0.07 -1.82 1.60 18.16 13.62 3.58 6.43 2.79 4.49 -1.35 -0.28 6.23 +65.83%
2010 -1.72 -0.14 8.73 2.00 -4.57 -0.47 -0.09 -2.42 2.81 2.29 3.24 6.61 +16.66%
2011 -1.01 0.22 0.06 -1.57 -0.56 -3.26 -1.98 -11.79 -2.38 7.72 -6.16 3.51 -16.99%
2012 6.15 5.25 -0.33 -2.01 -5.59 0.30 6.71 -1.11 1.40 -1.15 1.23 1.19 +11.95%
2013 2.80 1.87 3.34 -1.08 2.57 -4.83 2.69 -0.88 5.77 2.81 -0.43 0.74 +16.00%
2014 -2.32 2.10 1.46 2.77 3.97 0.13 2.69 1.69 -0.77 -2.72 2.93 -1.38 +10.78%
2015 3.98 6.98 0.96 3.22 0.06 -6.02 0.47 -6.80 -8.08 10.05 2.63 -5.98 -0.37%
2016 -9.35 3.39 7.45 3.58 -2.33 -0.48 6.44 0.82 -0.18 1.80 2.02 4.52 +17.92%
2017 2.72 3.71 1.50 1.25 -0.81 -1.97 0.23 -1.54 4.20 4.17 -2.46 1.82 +13.26%
2018 0.76 -1.82 -6.07 5.44 1.94 -2.63 1.16 0.48 -1.28 -6.28 -0.33 -9.54 -17.54%
2019 10.16 3.40 -2.22 3.90 -7.35 3.36 1.63 -5.96 4.35 0.63 2.68 1.78 +16.22%
2020 -0.56 -9.03 -21.77 11.59 1.78 1.44 0.65 6.51 -1.62 -0.57 12.74 0.65 -2.97%
2021 5.35 4.00 5.59 0.62 0.91 0.41 -0.99 1.60 -0.66 1.43 1.73 2.06 +24.14%
2022 -4.22 -0.61 3.16 -1.02 0.79 -9.31 7.89 -0.10 -8.80 6.70 3.01 -4.42 -8.26%
2023 6.64 1.83 -2.34 -0.31 2.31 2.81 2.50 -3.51 -2.98 -6.94 7.21 5.16 +11.96%
2024 0.12 2.49 4.65 -0.46 3.08 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.47% 8.63% 9.78% 12.36% 16.47%
Sharpe ratio 3.18 4.74 1.10 0.27 0.22
Best month +5.16% +7.21% +7.21% +7.89% +12.74%
Worst month -0.46% -0.46% -6.94% -9.31% -21.77%
Maximum loss -2.90% -2.91% -13.82% -14.55% -38.50%
Outperformance +5.76% - +3.90% -6.19% +1.63%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Raiffeisen-NewInfrastr.-ESG-Akti... Full reinvestment 123.1300 - -
Raiffeisen-NewInfrastr.-ESG-Akti... paying dividend 128.3000 +15.62% +26.57%
Raiffeisen-NewInfrastr.-ESG-Akti... reinvestment 140.6100 +15.60% +26.54%
Raiffeisen-NewInfrastr.-ESG-Akti... Full reinvestment 275.1700 +14.45% +22.81%
Raiffeisen-NewInfrastr.-ESG-Akti... paying dividend 205.0100 +14.47% +22.83%
Raiffeisen-NewInfrastr.-ESG-Akti... reinvestment 254.2800 +14.46% +22.82%

Performance

YTD  
+10.18%
6 Months  
+20.12%
1 Year  
+14.47%
3 Years  
+22.83%
5 Years  
+42.75%
10 Years  
+81.63%
Since start  
+175.14%
Year
2023  
+11.96%
2022
  -8.26%
2021  
+24.14%
2020
  -2.97%
2019  
+16.22%
2018
  -17.54%
2017  
+13.26%
2016  
+17.92%
2015
  -0.37%
 

Dividends

2023-10-16 3.75 EUR
2022-10-17 1.79 EUR
2021-10-15 1.78 EUR
2020-10-15 2.10 EUR
2019-10-15 3.90 EUR
2018-10-15 5.80 EUR
2017-10-16 4.22 EUR
2016-10-17 5.61 EUR
2015-10-15 6.41 EUR
2014-10-15 4.29 EUR
2013-10-15 1.28 EUR
2012-10-15 1.19 EUR
2011-10-17 1.21 EUR
2010-10-15 1.17 EUR