Raiffeisen-NewInfrastr.-ESG-Aktien(R)A/ AT0000A09ZJ4 /
NAV13/05/2024 | Chg.+1.5900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
205.0100EUR | +0.78% | paying dividend | Equity Worldwide | Raiffeisen KAG ▶ |
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
16/10/2023 | 3.75 EUR |
17/10/2022 | 1.79 EUR |
15/10/2021 | 1.78 EUR |
15/10/2020 | 2.10 EUR |
15/10/2019 | 3.90 EUR |
15/10/2018 | 5.80 EUR |
16/10/2017 | 4.22 EUR |
17/10/2016 | 5.61 EUR |
15/10/2015 | 6.41 EUR |
15/10/2014 | 4.29 EUR |
15/10/2013 | 1.28 EUR |
15/10/2012 | 1.19 EUR |
17/10/2011 | 1.21 EUR |
15/10/2010 | 1.17 EUR |