Raiffeisen §14 ESG Mix R T/ AT0000811674 /
| NAV2024-11-08 | Chg.+0.6100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 138.4100EUR | +0.44% | reinvestment | Mixed Fund Worldwide | Raiffeisen KAG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1999 | - | - | - | 2.95 | -1.12 | 0.19 | 0.29 | 0.37 | -1.48 | -0.63 | 3.78 | 1.94 | - |
| 2000 | -0.18 | 1.20 | 3.08 | 0.93 | -1.48 | 1.18 | 0.04 | 3.09 | -1.77 | 0.68 | -0.27 | -1.64 | +4.81% |
| 2001 | 2.48 | -1.35 | -0.61 | 1.76 | 3.25 | -2.35 | -0.96 | -1.60 | -8.11 | 6.47 | 2.52 | 0.49 | +1.27% |
| 2002 | -0.18 | -0.74 | 1.86 | -1.34 | -0.55 | -6.75 | -2.65 | 0.95 | -3.78 | 1.19 | 5.01 | -2.77 | -9.79% |
| 2003 | -2.29 | -1.34 | 0.98 | 2.30 | 0.47 | 3.16 | 0.86 | 2.93 | -0.94 | 1.41 | 0.02 | 0.85 | +8.58% |
| 2004 | 2.41 | 0.39 | 0.94 | 0.17 | -1.59 | 1.22 | -1.69 | 1.19 | -0.11 | 0.13 | 1.79 | 1.04 | +5.97% |
| 2005 | 0.81 | 0.97 | -0.60 | -0.78 | 2.71 | 2.54 | 1.55 | -0.08 | 1.65 | -2.22 | 3.36 | 1.63 | +12.01% |
| 2006 | 0.88 | 1.53 | -0.84 | -0.02 | -2.23 | -2.21 | 1.50 | 2.20 | 1.63 | 1.31 | -0.41 | 0.96 | +4.25% |
| 2007 | 0.95 | 1.71 | -1.65 | 1.75 | 0.84 | -0.43 | -0.53 | -1.05 | 0.38 | 1.73 | -3.02 | -0.33 | +0.23% |
| 2008 | -3.46 | 0.06 | -2.96 | 1.90 | -0.09 | -3.96 | -1.80 | 2.06 | -3.50 | -9.35 | -0.17 | -0.12 | -19.86% |
| 2009 | 0.31 | -2.90 | 1.27 | 3.79 | 2.89 | 0.33 | 3.71 | 3.76 | 1.76 | -1.52 | 1.26 | 1.83 | +17.52% |
| 2010 | -1.18 | 0.56 | 3.64 | -0.06 | -1.05 | -0.09 | 0.51 | 0.26 | 1.24 | 1.01 | -0.08 | 1.95 | +6.83% |
| 2011 | 0.14 | -0.15 | -0.56 | 0.73 | -0.43 | -1.84 | 0.49 | -3.26 | -1.41 | 2.68 | -3.35 | 2.57 | -4.50% |
| 2012 | 3.36 | 2.04 | 0.10 | -1.32 | -1.82 | -0.60 | 2.26 | 1.55 | 0.61 | -0.23 | 1.24 | 0.95 | +8.31% |
| 2013 | 1.25 | -1.33 | 1.57 | 1.02 | 1.85 | -4.53 | 2.51 | -0.49 | 2.31 | 1.88 | 1.02 | -0.35 | +6.69% |
| 2014 | 0.20 | 2.15 | -0.02 | 0.56 | 2.08 | 0.96 | 0.37 | 1.11 | -0.21 | -1.57 | 3.14 | 0.21 | +9.27% |
| 2015 | 3.78 | 2.42 | 1.85 | 0.82 | -1.28 | -2.76 | 0.23 | -2.96 | -1.67 | 4.82 | 1.10 | -2.86 | +3.14% |
| 2016 | -2.83 | 0.05 | 2.43 | 0.60 | 0.47 | -1.11 | 3.07 | 0.45 | -0.22 | -0.19 | -0.36 | 2.98 | +5.32% |
| 2017 | -0.32 | 1.25 | 0.49 | 0.81 | 0.34 | -0.29 | -0.20 | -0.44 | 1.31 | 1.38 | -0.13 | 0.13 | +4.38% |
| 2018 | 0.72 | -1.29 | -1.35 | 1.59 | 0.39 | -0.91 | 1.27 | -0.88 | -0.33 | -3.34 | 0.80 | -2.83 | -6.12% |
| 2019 | 3.44 | 1.50 | 0.93 | 1.48 | -2.00 | 2.57 | 1.89 | -0.53 | 1.22 | -0.11 | 0.90 | 0.52 | +12.36% |
| 2020 | 0.63 | -1.87 | -10.94 | 3.05 | 1.78 | 1.26 | 1.61 | 1.03 | -0.88 | -1.25 | 5.89 | 0.79 | +0.16% |
| 2021 | 0.73 | 0.55 | 1.38 | 1.06 | 0.55 | 1.39 | 1.00 | 1.07 | -1.46 | 1.42 | -0.74 | 1.41 | +8.62% |
| 2022 | -3.66 | -2.50 | 0.70 | -2.67 | -1.02 | -4.95 | 3.51 | -1.47 | -4.90 | 1.71 | 2.84 | -2.86 | -14.65% |
| 2023 | 4.10 | -1.05 | 0.09 | 0.02 | 0.62 | 0.73 | 1.05 | -1.58 | -2.67 | -1.67 | 4.53 | 4.14 | +8.29% |
| 2024 | 0.43 | 0.62 | 2.36 | -1.52 | 1.17 | 1.05 | 0.29 | 1.00 | 1.27 | -0.37 | -0.09 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.96% | 3.97% | 3.93% | 5.54% | 5.66% |
| Sharpe ratio | 1.12 | 0.99 | 2.66 | -0.67 | -0.28 |
| Best month | +4.14% | +1.27% | +4.53% | +4.53% | +5.89% |
| Worst month | -1.52% | -0.37% | -1.52% | -4.95% | -10.94% |
| Maximum loss | -2.47% | -2.47% | -2.47% | -17.76% | -17.76% |
| Outperformance | -0.05% | - | -2.65% | +1.64% | +2.11% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Raiffeisen §14 ESG Mix I A | paying dividend | 82.3200 | +14.20% | -0.15% | |
| Raiffeisen §14 ESG Mix RZ A | paying dividend | 108.5500 | +14.19% | -0.15% | |
| Raiffeisen §14 ESG Mix RZ T | reinvestment | 119.0800 | +14.20% | -0.15% | |
| Raiffeisen §14 ESG Mix R A | paying dividend | 77.2300 | +13.50% | -2.00% | |
| Raiffeisen §14 ESG Mix R T | reinvestment | 138.4100 | +13.50% | -2.00% |
Performance
| YTD | +6.33% | ||
|---|---|---|---|
| 6 Months | +3.46% | ||
| 1 Year | +13.50% | ||
| 3 Years | -2.00% | ||
| 5 Years | +7.60% | ||
| 10 Years | +30.61% | ||
| Since start | +114.87% | ||
| Year | |||
| 2023 | +8.29% | ||
| 2022 | -14.65% | ||
| 2021 | +8.62% | ||
| 2020 | +0.16% | ||
| 2019 | +12.36% | ||
| 2018 | -6.12% | ||
| 2017 | +4.38% | ||
| 2016 | +5.32% | ||
| 2015 | +3.14% | ||
Dividends
| 2022-11-15 | 0.37 EUR |
| 2021-11-15 | 0.76 EUR |
| 2019-11-15 | 0.26 EUR |
| 2018-11-15 | 0.98 EUR |
| 2017-11-15 | 0.76 EUR |
| 2016-11-15 | 0.97 EUR |
| 2015-11-16 | 1.35 EUR |
| 2014-11-17 | 0.62 EUR |
| 2013-11-15 | 0.36 EUR |
| 2012-11-15 | 0.28 EUR |
| 2011-11-15 | 0.34 EUR |
| 2010-11-15 | 0.52 EUR |
| 2009-11-16 | 0.44 EUR |
| 2008-11-17 | 0.50 EUR |
| 2007-11-15 | 0.76 EUR |
| 2006-11-15 | 0.44 EUR |
| 2005-11-15 | 0.41 EUR |
| 2004-11-15 | 0.34 EUR |
| 2003-11-17 | 0.29 EUR |
| 2002-11-15 | 0.27 EUR |
| 2001-11-15 | 0.43 EUR |
| 2000-11-13 | 0.45 EUR |
| 1999-11-09 | 0.51 EUR |
