Raiffeisen-Zentraleuropa-ESG-Akt.I T/ AT0000A13K38 /
| NAV2024-05-10 | Chg.+1.6300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 183.6400EUR | +0.90% | reinvestment | Equity Central and Eastern Europe | Raiffeisen KAG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | -6.95 | -1.17 | -3.27 | -0.51 | 11.95 | 2.26 | -3.74 | 0.45 | -5.03 | 0.20 | -1.34 | -12.21 | -19.26% |
| 2015 | 4.94 | 9.03 | -1.10 | 7.58 | -2.74 | -7.08 | -2.69 | -7.48 | -5.07 | 7.78 | 2.04 | -7.90 | -4.75% |
| 2016 | -6.92 | 2.56 | 10.61 | 4.25 | -3.58 | -1.04 | 0.48 | 2.45 | 1.66 | 2.65 | 0.40 | 10.83 | +25.57% |
| 2017 | 1.40 | -0.69 | 0.35 | 0.33 | -2.09 | -4.10 | 1.80 | 4.38 | 0.01 | 2.36 | -1.73 | 3.28 | +5.10% |
| 2018 | 5.31 | 0.97 | -7.69 | -0.75 | -1.79 | -3.27 | 4.39 | -6.01 | 7.00 | -4.10 | 5.13 | -5.40 | -7.33% |
| 2019 | 9.95 | -0.29 | -0.25 | 3.52 | 1.01 | 5.35 | 2.51 | -5.95 | 6.53 | 3.53 | 0.06 | 4.82 | +34.34% |
| 2020 | -0.55 | -10.06 | -29.73 | 16.12 | 6.31 | -0.58 | -3.15 | 0.64 | -7.97 | -6.42 | 19.29 | 5.46 | -18.55% |
| 2021 | 0.61 | 2.57 | 2.49 | 1.15 | 6.60 | 3.93 | 1.30 | 4.34 | 3.14 | 5.74 | -9.43 | -0.03 | +23.71% |
| 2022 | -6.01 | -23.50 | - | - | - | - | - | - | - | - | - | - | - |
| 2023 | - | - | - | -46.75 | 2.29 | 3.04 | 8.08 | -2.90 | -5.33 | 7.37 | 7.09 | 5.69 | - |
| 2024 | -0.88 | 4.47 | 1.31 | 2.50 | 2.67 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.65% | 12.57% | 14.35% | 35.15% | 31.68% |
| Sharpe ratio | 2.25 | 3.42 | 2.51 | -0.55 | -0.36 |
| Best month | +5.69% | +7.09% | +8.08% | +8.08% | +19.29% |
| Worst month | -0.88% | -0.88% | -5.33% | -46.75% | -46.75% |
| Maximum loss | -4.62% | -4.62% | -9.12% | -66.78% | -66.78% |
| Outperformance | +3.31% | - | +0.90% | +23.75% | +22.42% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Raiffeisen-Zentraleuropa-ESG-Akt... | Full reinvestment | 209.3500 | +39.77% | -39.00% | |
| Raiffeisen-Zentraleuropa-ESG-Akt... | reinvestment | 183.6400 | +39.78% | -39.81% | |
| Raiffeisen-Zentraleuropa-ESG-Akt... | Full reinvestment | 71.1900 | +39.78% | -39.00% | |
| Raiffeisen-Zentraleuropa-ESG-Akt... | paying dividend | 62.5000 | +39.77% | -41.07% | |
| Raiffeisen-Zentraleuropa-ESG-Akt... | reinvestment | 64.4400 | +39.78% | -41.09% | |
| Raiffeisen-Zentraleuropa-ESG-Akt... | Full reinvestment | 178.5900 | +38.27% | -40.98% | |
| Raiffeisen-Zentraleuropa-ESG-Akt... | reinvestment | 166.4600 | +38.27% | -40.98% | |
| Raiffeisen-Zentraleuropa-ESG-Akt... | paying dividend | 135.3100 | +38.27% | -40.98% |
Performance
| YTD | +10.40% | ||
|---|---|---|---|
| 6 Months | +20.97% | ||
| 1 Year | +39.78% | ||
| 3 Years | -39.81% | ||
| 5 Years | -32.15% | ||
| 10 Years | -25.84% | ||
| Since start | -34.09% | ||
| Year | |||
| 2021 | +23.71% | ||
| 2020 | -18.55% | ||
| 2019 | +34.34% | ||
| 2018 | -7.33% | ||
| 2017 | +5.10% | ||
| 2016 | +25.57% | ||
| 2015 | -4.75% | ||
Dividends
| 2024-04-02 | 4.76 EUR |
