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Raiffeisen Active Aktien R A/  AT0000796446  /

Fonds
NAV07/11/2024 Chg.+2.8500 Type of yield Investment Focus Investment company
167.1100EUR +1.74% paying dividend Equity Worldwide Raiffeisen KAG ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1999 - - - - - 7.04 -0.07 2.74 -2.91 1.84 15.51 7.23 -
2000 2.33 4.59 4.83 -3.61 -8.67 4.72 1.18 5.14 -4.58 -1.36 -6.01 -9.54 -11.93%
2001 4.62 -6.15 -4.93 4.69 6.79 -5.56 -4.39 -6.28 -16.00 9.54 6.26 0.65 -13.08%
2002 -0.40 -2.10 3.73 -5.07 -1.50 -15.47 -8.41 2.43 -8.82 1.55 5.74 -7.45 -32.04%
2003 -6.95 -3.40 3.11 2.12 -0.27 6.72 2.32 5.98 -3.48 4.52 -0.86 -0.88 +8.27%
2004 5.14 0.03 1.71 1.67 -4.62 3.09 -4.10 1.19 -0.25 -0.89 2.49 0.72 +5.89%
2005 2.10 1.94 -0.84 -1.85 5.59 5.44 3.31 -0.56 5.76 -5.37 9.45 1.93 +29.36%
2006 2.90 1.57 -0.11 0.49 -6.16 -2.66 1.04 2.50 2.32 3.68 -1.87 3.00 +6.42%
2007 2.77 1.47 -2.47 3.82 3.17 0.12 -2.28 -2.52 3.37 3.23 -7.83 2.48 +4.73%
2008 -12.32 0.35 -7.64 5.13 1.44 -8.02 -3.92 3.18 -7.91 -17.64 -6.11 -6.35 -47.29%
2009 5.38 -6.96 3.13 7.30 5.00 0.95 6.18 2.83 2.65 -2.63 1.98 6.31 +36.06%
2010 -1.24 1.36 8.12 1.06 -4.20 -0.09 -1.46 -1.05 2.25 0.67 6.35 5.69 +18.11%
2011 -1.72 0.10 -2.43 -1.88 -0.32 -2.85 1.15 -11.81 -0.21 6.08 -3.00 6.27 -11.21%
2012 4.07 2.60 2.56 -0.50 -1.70 -0.13 4.93 -0.46 -0.47 -1.54 0.78 -0.16 +10.17%
2013 2.58 2.30 4.31 -0.34 2.86 -4.97 2.94 -2.38 3.97 1.74 1.83 0.05 +15.49%
2014 -2.08 2.90 -0.94 -0.27 3.76 1.32 1.91 2.01 0.59 -1.12 4.86 1.01 +14.64%
2015 5.14 6.08 2.17 0.86 1.61 -3.57 1.90 -8.17 -5.10 11.07 3.12 -3.94 +10.04%
2016 -8.48 1.17 1.43 1.83 1.28 -3.66 6.41 0.08 -0.12 0.51 3.20 2.80 +5.84%
2017 1.10 3.11 0.03 0.45 -0.27 -1.41 -0.15 -1.16 2.93 3.75 0.28 0.72 +9.61%
2018 2.38 -1.68 -4.37 2.78 4.18 -1.85 1.66 0.83 -0.38 -6.53 2.03 -8.37 -9.73%
2019 8.33 5.15 0.75 4.05 -4.89 2.46 3.19 -3.19 3.31 1.14 2.86 2.08 +27.54%
2020 0.30 -4.41 -17.57 9.83 3.75 1.40 4.38 4.31 -2.42 -0.64 8.03 2.23 +6.46%
2021 3.21 3.28 1.48 2.96 0.20 3.15 0.88 1.66 -1.71 3.57 0.57 2.46 +23.84%
2022 -5.43 -0.77 4.95 -2.91 -1.98 -5.35 4.87 0.39 -7.06 1.56 2.67 -3.27 -12.46%
2023 4.69 -1.73 -1.25 -0.80 2.59 0.86 3.44 -1.34 -1.49 -3.67 4.75 3.52 +9.51%
2024 2.70 2.08 3.38 -0.63 1.35 2.44 -2.01 0.92 2.00 1.61 0.64 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.54% 9.91% 8.09% 9.33% 10.46%
Sharpe ratio 1.78 1.17 2.26 0.08 0.53
Best month +3.52% +2.44% +4.75% +4.95% +9.83%
Worst month -2.01% -2.01% -2.01% -7.06% -17.57%
Maximum loss -7.94% -7.94% -7.94% -15.08% -29.49%
Outperformance +9.75% - +10.76% +16.97% +19.27%
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Raiffeisen Active Aktien RZ A paying dividend 142.7600 +22.08% +13.86%
Raiffeisen Active Aktien RZ T reinvestment 170.0300 +22.11% +13.89%
Raiffeisen Active Aktien R VA Full reinvestment 263.1700 +21.36% +11.81%
Raiffeisen Active Aktien R A paying dividend 167.1100 +21.33% +11.75%
Raiffeisen Active Aktien R T reinvestment 234.9100 +21.35% +11.79%

Performance

YTD  
+15.33%
6 Months  
+7.14%
1 Year  
+21.33%
3 Years  
+11.75%
5 Years  
+50.82%
10 Years  
+120.96%
Since start  
+167.61%
Year
2023  
+9.51%
2022
  -12.46%
2021  
+23.84%
2020  
+6.46%
2019  
+27.54%
2018
  -9.73%
2017  
+9.61%
2016  
+5.84%
2015  
+10.04%
 

Dividends

16/08/2024 3.74 EUR
16/08/2023 6.59 EUR
16/08/2022 5.10 EUR
16/08/2021 4.81 EUR
17/08/2020 3.00 EUR
16/08/2019 5.80 EUR
16/08/2018 6.00 EUR
16/08/2017 4.00 EUR
16/08/2016 2.53 EUR
17/08/2015 5.13 EUR
18/08/2014 2.28 EUR
16/08/2013 0.97 EUR
16/08/2012 0.85 EUR
16/08/2011 0.84 EUR
16/08/2010 0.80 EUR
17/08/2009 0.02 EUR
18/08/2008 0.50 EUR
16/08/2007 1.00 EUR
16/08/2006 1.00 EUR
16/08/2005 0.50 EUR
16/08/2004 0.50 EUR
16/08/2002 1.00 EUR
06/08/2001 1.00 EUR
07/08/2000 0.01 EUR