Klassik Invest ESG Aktien (S) (T)/ AT0000A0EX51 /
| NAV26/07/2024 | Chg.-1.6700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 259.6600EUR | -0.64% | reinvestment | Equity Worldwide | Raiffeisen KAG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | 2.83 | 7.44 | -0.07 | -5.02 | -3.95 | 1.11 | -2.19 | 4.99 | 1.92 | 4.64 | 6.79 | +16.30% |
| 2011 | -2.12 | 1.92 | -1.53 | 0.56 | -1.36 | -2.40 | -0.10 | -12.17 | -2.98 | 7.22 | -4.01 | 4.14 | -13.22% |
| 2012 | 6.73 | 4.11 | 0.80 | -0.12 | -3.25 | -0.38 | 6.73 | -0.66 | 1.13 | -2.96 | 0.97 | -0.52 | +12.69% |
| 2013 | 3.28 | 2.64 | 3.92 | -0.39 | 2.50 | -3.61 | 2.93 | -1.18 | 2.19 | 2.05 | 2.92 | 0.28 | +18.69% |
| 2014 | -1.38 | 1.56 | -0.16 | 1.73 | 2.87 | 0.98 | 2.40 | 1.76 | 2.05 | -1.85 | 4.95 | 1.58 | +17.57% |
| 2015 | 3.65 | 6.57 | 2.43 | 0.82 | 1.75 | -4.98 | 1.48 | -8.45 | -7.70 | 13.14 | 1.78 | -4.23 | +4.30% |
| 2016 | -8.47 | 0.74 | 4.42 | 3.12 | 1.13 | -2.97 | 4.39 | 1.16 | -0.93 | 3.11 | 5.02 | 5.09 | +16.00% |
| 2017 | 0.49 | 2.91 | 0.51 | -0.57 | -0.91 | -1.41 | 0.03 | -1.68 | 3.95 | 2.97 | -0.16 | 1.82 | +8.06% |
| 2018 | 1.12 | -2.54 | -4.84 | 4.61 | 2.31 | -0.85 | 2.65 | 0.73 | -0.09 | -4.22 | 1.66 | -8.78 | -8.68% |
| 2019 | 8.11 | 2.41 | 1.05 | 4.39 | -6.07 | 3.48 | 3.54 | -3.88 | 3.66 | 1.13 | 3.41 | 1.20 | +23.94% |
| 2020 | 0.09 | -8.80 | -16.63 | 12.75 | -0.34 | -0.49 | 0.25 | 5.11 | -2.90 | -2.23 | 7.51 | 0.67 | -7.88% |
| 2021 | 3.97 | -0.77 | 5.67 | 2.21 | -0.22 | 5.35 | 2.26 | 4.12 | -2.75 | 5.10 | 1.39 | 2.38 | +32.32% |
| 2022 | -9.35 | -2.15 | 3.10 | -1.17 | -4.28 | -6.13 | 8.36 | -2.79 | -7.82 | 6.80 | 2.39 | -3.20 | -16.53% |
| 2023 | 4.00 | 0.63 | -0.22 | -0.42 | 2.41 | 0.56 | 2.37 | -2.76 | -3.05 | -5.43 | 7.72 | 5.66 | +11.24% |
| 2024 | 3.20 | 2.54 | 3.24 | -2.94 | 0.99 | 4.36 | -2.18 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.89% | 9.10% | 9.45% | 13.36% | 18.46% |
| Sharpe ratio | 1.51 | 1.10 | 0.74 | 0.00 | 0.09 |
| Best month | +5.66% | +4.36% | +7.72% | +8.36% | +12.75% |
| Worst month | -2.94% | -2.94% | -5.43% | -9.35% | -16.63% |
| Maximum loss | -5.06% | -5.06% | -11.18% | -22.61% | -35.40% |
| Outperformance | +1.47% | - | -3.60% | -5.10% | +4.75% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Klassik Invest ESG Aktien (S) (T... | reinvestment | 259.6600 | +10.71% | +11.57% | |
| Klassik Invest ESG Aktien (R) (T... | reinvestment | 142.0400 | +8.51% | +5.05% |
Performance
| YTD | +9.32% | ||
|---|---|---|---|
| 6 Months | +6.63% | ||
| 1 Year | +10.71% | ||
| 3 Years | +11.57% | ||
| 5 Years | +30.33% | ||
| 10 Years | +99.06% | ||
| Since start | +190.60% | ||
| Year | |||
| 2023 | +11.24% | ||
| 2022 | -16.53% | ||
| 2021 | +32.32% | ||
| 2020 | -7.88% | ||
| 2019 | +23.94% | ||
| 2018 | -8.68% | ||
| 2017 | +8.06% | ||
| 2016 | +16.00% | ||
| 2015 | +4.30% | ||
Dividends
| 10/06/2022 | 4.08 EUR |
| 11/06/2019 | 2.88 EUR |
| 11/06/2018 | 2.70 EUR |
| 12/06/2017 | 1.51 EUR |
| 10/06/2016 | 3.30 EUR |
| 10/06/2015 | 2.29 EUR |
| 10/06/2014 | 1.94 EUR |
| 10/06/2013 | 0.26 EUR |
| 11/06/2012 | 0.26 EUR |
| 10/06/2010 | 0.07 EUR |
