Raiffeisen-NewInfrastr.-ESG-Aktien(RZ)A/ AT0000A1U5Q4 /
| NAV5/13/2024 | Chg.+1.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 128.3000EUR | +0.79% | paying dividend | Equity Worldwide | Raiffeisen KAG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | -0.72 | -1.89 | 0.21 | -1.46 | 4.28 | 4.22 | -2.38 | 1.89 | - |
| 2018 | 0.82 | -1.74 | -5.96 | 5.53 | 2.02 | -2.56 | 1.26 | 0.56 | -1.23 | -6.26 | -0.26 | -9.45 | -16.78% |
| 2019 | 10.25 | 3.49 | -2.14 | 3.99 | -7.28 | 3.44 | 1.72 | -5.88 | 4.43 | 0.71 | 2.77 | 1.87 | +17.39% |
| 2020 | -0.48 | -8.95 | -21.70 | 11.67 | 1.87 | 1.52 | 0.74 | 6.61 | -1.54 | -0.49 | 12.84 | 0.73 | -2.00% |
| 2021 | 5.43 | 4.09 | 5.68 | 0.71 | 0.99 | 0.50 | -0.91 | 1.69 | -0.58 | 1.52 | 1.81 | 2.14 | +25.37% |
| 2022 | -4.13 | -0.54 | 3.24 | -0.94 | 0.87 | -9.23 | 7.97 | -0.01 | -8.72 | 6.78 | 3.10 | -4.34 | -7.33% |
| 2023 | 6.73 | 1.91 | -2.25 | -0.23 | 2.40 | 2.89 | 2.59 | -3.43 | -2.90 | -6.86 | 7.30 | 5.24 | +13.09% |
| 2024 | 0.21 | 2.57 | 4.74 | -0.38 | 3.11 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.47% | 8.59% | 9.77% | 12.37% | 16.47% |
| Sharpe ratio | 3.34 | 4.93 | 1.22 | 0.35 | 0.28 |
| Best month | +5.24% | +7.30% | +7.30% | +7.97% | +12.84% |
| Worst month | -0.38% | -0.38% | -6.86% | -9.23% | -21.70% |
| Maximum loss | -2.84% | -2.84% | -13.59% | -13.92% | -38.42% |
| Outperformance | +6.42% | - | +4.69% | -3.75% | - |
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 | +10.57% | ||
|---|---|---|---|
| 6 Months | +20.71% | ||
| 1 Year | +15.62% | ||
| 3 Years | +26.57% | ||
| 5 Years | +50.05% | ||
| 10 Years | - | ||
| Since start | +46.55% | ||
| Year | |||
| 2023 | +13.09% | ||
| 2022 | -7.33% | ||
| 2021 | +25.37% | ||
| 2020 | -2.00% | ||
| 2019 | +17.39% | ||
| 2018 | -16.78% | ||
Dividends
| 10/16/2023 | 2.90 EUR |
| 10/17/2022 | 1.11 EUR |
| 10/15/2021 | 1.09 EUR |
| 10/15/2020 | 1.40 EUR |
| 10/15/2019 | 2.34 EUR |
| 10/15/2018 | 3.90 EUR |
| 10/16/2017 | 0.40 EUR |
