Raiffeisen Active Aktien R A/ AT0000796446 /
NAV07/11/2024 | Chg.+2.8500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
167.1100EUR | +1.74% | paying dividend | Equity Worldwide | Raiffeisen KAG ▶ |
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 |