Klassik Nachhaltigkeit Mix R T/ AT0000961099 /
NAV2024-09-06 | Chg.-0.2000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
140.5300EUR | -0.14% | reinvestment | Mixed Fund Worldwide | Raiffeisen KAG ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1999 | - | 1.08 | 2.90 | 3.17 | -1.95 | 1.23 | -1.97 | 2.30 | -2.36 | 1.55 | 6.18 | 2.94 | +19.55% |
2000 | -1.71 | 1.79 | 3.11 | 0.75 | -2.40 | 0.93 | 0.15 | 3.37 | -1.38 | 0.50 | -1.84 | -3.35 | -0.33% |
2001 | 1.63 | -3.00 | -1.44 | 2.59 | 1.46 | -0.57 | -2.57 | -3.72 | -5.87 | 4.69 | 3.80 | 0.33 | -3.19% |
2002 | -0.38 | 0.11 | 0.33 | -3.38 | -1.69 | -5.61 | -3.35 | 1.32 | -4.73 | 2.22 | 3.13 | -4.53 | -15.76% |
2003 | -3.31 | -1.01 | 0.81 | 2.62 | -0.07 | 3.48 | 0.13 | 2.35 | -1.18 | 0.94 | -0.25 | 0.81 | +5.27% |
2004 | 1.49 | 0.61 | 0.91 | 0.12 | -1.80 | 1.78 | -1.39 | 1.53 | -0.18 | 0.18 | 0.42 | 0.66 | +4.35% |
2005 | 1.61 | 0.47 | -0.06 | -0.41 | 3.69 | 2.93 | 0.94 | -0.60 | 2.03 | -2.21 | 3.41 | 0.96 | +13.35% |
2006 | 0.11 | 1.42 | -1.30 | -1.26 | -3.20 | 0.51 | 0.66 | 0.87 | 2.06 | 1.59 | 0.47 | 1.87 | +3.73% |
2007 | 0.15 | 0.20 | -1.07 | 2.88 | 0.75 | -1.17 | -2.17 | -0.93 | 2.03 | 0.97 | -3.03 | -1.15 | -2.65% |
2008 | -4.95 | 0.22 | -2.87 | 3.70 | 0.60 | -6.79 | -1.23 | 2.91 | -9.06 | -18.03 | -5.34 | 0.16 | -35.37% |
2009 | 0.16 | -9.38 | 5.58 | 10.23 | 6.65 | 0.70 | 6.97 | 4.75 | 2.91 | -0.94 | 1.21 | 4.39 | +36.91% |
2010 | -2.65 | 0.25 | 5.55 | 0.12 | -6.36 | -2.54 | 3.27 | -2.42 | 5.16 | 1.33 | -0.81 | 3.12 | +3.37% |
2011 | 0.84 | 0.97 | -0.85 | 0.96 | -2.04 | -2.09 | -1.15 | -3.44 | 0.59 | 2.64 | -1.89 | 4.73 | -1.00% |
2012 | 1.41 | 1.36 | -0.01 | 0.36 | 0.14 | 0.37 | 4.82 | -0.67 | 0.20 | -0.73 | 0.58 | 0.82 | +8.87% |
2013 | -0.37 | 1.49 | 2.19 | 0.85 | -0.23 | -3.39 | 1.45 | -0.99 | 2.18 | 1.52 | 0.48 | -0.88 | +4.22% |
2014 | -0.89 | 1.98 | 0.77 | 1.17 | 1.84 | 1.02 | 1.34 | 1.02 | 0.02 | -0.47 | 2.28 | -0.47 | +9.98% |
2015 | 4.04 | 3.12 | 0.96 | 0.54 | -0.73 | -3.51 | 1.33 | -5.17 | -3.11 | 6.31 | 1.17 | -2.56 | +1.77% |
2016 | -3.60 | 0.85 | 2.44 | 1.44 | -0.19 | -0.16 | 2.37 | -0.06 | -0.31 | 0.02 | 0.83 | 2.75 | +6.39% |
2017 | -0.60 | 1.77 | -0.45 | 0.84 | -0.37 | -1.54 | -0.24 | -0.62 | 1.71 | 2.79 | -0.81 | 0.22 | +2.65% |
2018 | -0.18 | -0.57 | -1.69 | 1.64 | 2.13 | 0.12 | 0.69 | 0.83 | -0.18 | -3.22 | 1.23 | -4.44 | -3.80% |
2019 | 4.35 | 3.09 | 1.80 | 2.38 | -1.93 | 2.00 | 2.14 | -0.83 | 1.64 | 0.29 | 2.03 | 0.01 | +18.17% |
2020 | 1.78 | -3.37 | -9.61 | 5.59 | 0.60 | 0.18 | 0.66 | 2.44 | -0.06 | -0.56 | 4.33 | 0.16 | +1.31% |
2021 | 1.11 | -0.02 | 3.48 | 1.02 | -0.04 | 2.28 | 1.95 | 1.90 | -2.13 | 1.91 | 0.84 | 1.63 | +14.74% |
2022 | -6.06 | -2.65 | 0.68 | -1.13 | -2.72 | -4.42 | 6.70 | -3.12 | -5.74 | 3.02 | 1.58 | -2.81 | -16.12% |
2023 | 2.29 | -0.06 | 0.01 | -0.30 | 1.59 | -0.11 | 1.15 | -1.53 | -2.00 | -2.21 | 4.53 | 3.86 | +7.17% |
2024 | 1.43 | 0.74 | 2.15 | -2.07 | 0.30 | 2.77 | -0.11 | 0.84 | -0.88 | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 6.20% | 6.54% | 6.08% | 7.76% | 8.50% |
Sharpe ratio | 0.69 | 0.22 | 0.89 | -0.58 | -0.11 |
Best month | +3.86% | +2.77% | +4.53% | +6.70% | +6.70% |
Worst month | -2.07% | -2.07% | -2.21% | -6.06% | -9.61% |
Maximum loss | -3.63% | -3.63% | -4.86% | -18.16% | -18.62% |
Outperformance | +0.45% | - | +0.41% | +9.64% | +13.39% |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Klassik Nachhaltigkeit Mix I A | paying dividend | 110.1400 | +9.52% | - | |
Klassik Nachhaltigkeit Mix RZ A | paying dividend | 117.0000 | +9.53% | -1.36% | |
Klassik Nachhaltigkeit Mix RZ T | reinvestment | 127.4600 | +9.54% | -1.37% | |
Klassik Nachhaltigkeit Mix R A | paying dividend | 86.0500 | +8.85% | -3.19% | |
Klassik Nachhaltigkeit Mix R T | reinvestment | 140.5300 | +8.85% | -3.20% |
Performance
YTD | +5.20% | ||
---|---|---|---|
6 Months | +2.43% | ||
1 Year | +8.85% | ||
3 Years | -3.20% | ||
5 Years | +13.29% | ||
10 Years | +38.67% | ||
Since start | +91.76% | ||
Year | |||
2023 | +7.17% | ||
2022 | -16.12% | ||
2021 | +14.74% | ||
2020 | +1.31% | ||
2019 | +18.17% | ||
2018 | -3.80% | ||
2017 | +2.65% | ||
2016 | +6.39% | ||
2015 | +1.77% |
Dividends
2023-06-12 | 0.75 EUR |
2022-06-10 | 0.05 EUR |
2021-06-10 | 0.39 EUR |
2020-06-10 | 0.05 EUR |
2019-06-11 | 0.13 EUR |
2018-06-11 | 0.06 EUR |
2017-06-12 | 0.97 EUR |
2016-06-10 | 0.34 EUR |
2015-06-10 | 0.28 EUR |
2014-06-10 | 0.32 EUR |
2013-06-10 | 0.25 EUR |
2012-06-11 | 0.30 EUR |
2011-06-10 | 0.81 EUR |
2010-06-10 | 0.31 EUR |
2009-06-10 | 0.54 EUR |
2008-06-10 | 0.24 EUR |
2007-06-11 | 0.47 EUR |
2006-06-01 | 0.31 EUR |
2005-06-01 | 0.33 EUR |
2004-06-01 | 0.30 EUR |
2003-06-02 | 0.29 EUR |
2002-06-03 | 0.33 EUR |
2001-05-28 | 0.49 EUR |
2000-06-09 | 0.43 EUR |
2000-06-02 | 0.43 EUR |
1999-06-10 | 0.18 EUR |