Raiffeisen-Zentraleuropa-ESG-Akt.RZ A/ AT0000A1TVZ1 /
| NAV2024-05-13 | Chg.-0.6100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 61.8900EUR | -0.98% | paying dividend | Equity Central and Eastern Europe | Raiffeisen KAG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | -2.08 | -4.10 | 1.75 | 4.32 | -0.01 | 2.35 | -1.75 | 3.28 | - |
| 2018 | 5.31 | 0.97 | -7.69 | -0.76 | -1.79 | -3.28 | 4.39 | -6.03 | 7.00 | -4.10 | 5.13 | -5.41 | -7.38% |
| 2019 | 9.92 | -0.29 | -0.25 | 3.54 | 1.00 | 5.36 | 2.51 | -5.96 | 6.54 | 3.53 | 0.06 | 4.82 | +34.33% |
| 2020 | -0.55 | -10.06 | -29.73 | 16.01 | 6.31 | -0.58 | -3.16 | 0.65 | -7.98 | -6.42 | 19.29 | 5.47 | -18.62% |
| 2021 | 0.61 | 2.56 | 2.49 | 1.14 | 6.61 | 3.93 | 1.31 | 4.34 | 3.15 | 5.73 | -9.43 | -0.03 | +23.70% |
| 2022 | -6.01 | -23.50 | - | - | - | - | - | - | - | - | - | - | - |
| 2023 | - | - | - | -47.86 | 2.30 | 3.03 | 8.08 | -2.89 | -5.35 | 7.37 | 7.09 | 5.69 | - |
| 2024 | -0.87 | 4.47 | 1.30 | 2.50 | 1.66 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.72% | 12.59% | 14.36% | 35.63% | 31.96% |
| Sharpe ratio | 1.90 | 3.27 | 2.19 | -0.57 | -0.37 |
| Best month | +5.69% | +7.09% | +8.08% | +8.08% | +19.29% |
| Worst month | -0.87% | -0.87% | -5.35% | -47.86% | -47.86% |
| Maximum loss | -4.63% | -4.63% | -9.13% | -67.48% | -67.48% |
| Outperformance | +4.84% | - | +5.30% | +13.72% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Raiffeisen-Zentraleuropa-ESG-Akt... | Full reinvestment | 207.2900 | +35.05% | -39.76% | |
| Raiffeisen-Zentraleuropa-ESG-Akt... | reinvestment | 181.8200 | +35.05% | -40.57% | |
| Raiffeisen-Zentraleuropa-ESG-Akt... | Full reinvestment | 70.4900 | +35.06% | -39.76% | |
| Raiffeisen-Zentraleuropa-ESG-Akt... | paying dividend | 61.8900 | +35.06% | -41.80% | |
| Raiffeisen-Zentraleuropa-ESG-Akt... | reinvestment | 63.8000 | +35.05% | -41.83% | |
| Raiffeisen-Zentraleuropa-ESG-Akt... | Full reinvestment | 176.8100 | +33.60% | -41.72% | |
| Raiffeisen-Zentraleuropa-ESG-Akt... | reinvestment | 164.8000 | +33.60% | -41.72% | |
| Raiffeisen-Zentraleuropa-ESG-Akt... | paying dividend | 133.9600 | +33.61% | -41.72% |
Performance
| YTD | +9.32% | ||
|---|---|---|---|
| 6 Months | +20.23% | ||
| 1 Year | +35.06% | ||
| 3 Years | -41.80% | ||
| 5 Years | -34.39% | ||
| 10 Years | - | ||
| Since start | -31.32% | ||
| Year | |||
| 2021 | +23.70% | ||
| 2020 | -18.62% | ||
| 2019 | +34.33% | ||
| 2018 | -7.38% | ||
Dividends
| 2024-04-02 | 2.20 EUR |
| 2021-04-01 | 1.20 EUR |
| 2020-04-01 | 1.89 EUR |
| 2019-04-01 | 1.05 EUR |
| 2018-04-03 | 1.09 EUR |
