Raiffeisen-HighTech-ESG-Aktien RZ A/ AT0000A1U7J5 /
| NAV2024-05-02 | Chg.-9.9200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 251.0000EUR | -3.80% | paying dividend | Equity Worldwide | Raiffeisen KAG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | 3.39 | -5.32 | 0.59 | -0.46 | 3.32 | 9.26 | -1.76 | 0.38 | - |
| 2018 | 1.52 | 1.79 | -6.38 | 2.86 | 10.94 | -1.39 | 1.46 | 6.84 | -2.48 | -9.03 | 2.63 | -6.88 | +0.03% |
| 2019 | 9.48 | 5.69 | 2.83 | 8.82 | -7.47 | 4.07 | 8.22 | -3.03 | -1.31 | 4.02 | 5.12 | 2.33 | +44.50% |
| 2020 | 8.24 | -8.16 | -10.27 | 16.48 | 4.99 | 7.16 | 4.21 | 7.74 | -0.69 | 0.55 | 8.36 | 3.23 | +46.57% |
| 2021 | 6.23 | -0.48 | -1.62 | 2.94 | -3.14 | 8.82 | 0.36 | 4.07 | -5.02 | 7.45 | 7.92 | -1.51 | +27.87% |
| 2022 | -17.11 | 0.31 | 5.69 | -9.04 | -6.24 | -9.82 | 13.68 | -0.28 | -10.73 | 2.88 | -1.02 | -4.85 | -33.74% |
| 2023 | 8.34 | 5.32 | 1.70 | -2.63 | 17.88 | 0.84 | 3.23 | -2.04 | -4.93 | -4.28 | 13.96 | 4.52 | +47.22% |
| 2024 | 8.30 | 5.25 | 1.44 | -2.97 | -3.80 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 25.14% | 23.37% | 22.46% | 26.67% | 28.66% |
| Sharpe ratio | 0.88 | 2.17 | 1.59 | 0.17 | 0.47 |
| Best month | +8.30% | +13.96% | +17.88% | +17.88% | +17.88% |
| Worst month | -3.80% | -3.80% | -4.93% | -17.11% | -17.11% |
| Maximum loss | -11.35% | -11.35% | -11.71% | -38.17% | -38.17% |
| Outperformance | +6.24% | - | +6.43% | +25.94% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Raiffeisen-HighTech-ESG-Aktien I... | Full reinvestment | 129.9100 | +39.57% | +30.37% | |
| Raiffeisen-HighTech-ESG-Aktien S... | reinvestment | 142.0700 | +40.41% | - | |
| Raiffeisen-HighTech-ESG-Aktien R... | paying dividend | 251.0000 | +39.53% | +27.51% | |
| Raiffeisen-HighTech-ESG-Aktien R... | reinvestment | 284.7400 | +39.56% | +27.60% | |
| Raiffeisen-HighTech-ESG-Aktien V... | Full reinvestment | 576.4400 | +38.20% | +23.89% | |
| Raiffeisen-HighTech-ESG-Aktien A | paying dividend | 354.0100 | +38.17% | +23.78% | |
| Raiffeisen-HighTech-ESG-Aktien T | reinvestment | 493.6100 | +38.20% | +23.86% |
Performance
| YTD | +7.93% | ||
|---|---|---|---|
| 6 Months | +24.13% | ||
| 1 Year | +39.53% | ||
| 3 Years | +27.51% | ||
| 5 Years | +122.06% | ||
| Since start | +210.75% | ||
| Year | |||
| 2023 | +47.22% | ||
| 2022 | -33.74% | ||
| 2021 | +27.87% | ||
| 2020 | +46.57% | ||
| 2019 | +44.50% | ||
| 2018 | +0.03% | ||
Dividends
| 2023-08-16 | 4.25 EUR |
| 2022-08-16 | 5.30 EUR |
| 2021-08-16 | 11.25 EUR |
| 2020-08-17 | 4.59 EUR |
| 2019-08-16 | 5.70 EUR |
| 2018-08-16 | 5.45 EUR |
| 2017-08-16 | 0.46 EUR |
