Raiffeisen Active Aktien R T/ AT0000796453 /
NAV2024-08-29 | Chg.+0.1900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
224.3900EUR | +0.08% | reinvestment | 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 | -6.29 | -16.00 | 9.55 | 6.26 | 0.70 | -13.05% |
2002 | -0.44 | -2.08 | 3.74 | -5.12 | -1.49 | -15.44 | -8.45 | 2.49 | -8.81 | 1.44 | 5.80 | -7.44 | -32.06% |
2003 | -6.95 | -3.42 | 3.12 | 2.13 | -0.28 | 6.71 | 2.32 | 5.97 | -3.47 | 4.52 | -0.86 | -0.89 | +8.26% |
2004 | 5.15 | 0.03 | 1.71 | 1.65 | -4.60 | 3.09 | -4.10 | 1.18 | -0.25 | -0.89 | 2.48 | 0.73 | +5.90% |
2005 | 2.10 | 1.95 | -0.85 | -1.84 | 5.59 | 5.45 | 3.30 | -0.55 | 5.76 | -5.37 | 9.45 | 1.93 | +29.35% |
2006 | 2.91 | 1.57 | -0.11 | 0.50 | -6.17 | -2.65 | 1.04 | 2.49 | 2.33 | 3.68 | -1.87 | 2.99 | +6.42% |
2007 | 2.78 | 1.46 | -2.47 | 3.82 | 3.17 | 0.12 | -2.27 | -2.52 | 3.37 | 3.24 | -7.83 | 2.48 | +4.73% |
2008 | -12.31 | 0.35 | -7.63 | 5.12 | 1.45 | -8.02 | -3.93 | 3.18 | -7.91 | -17.64 | -6.11 | -6.36 | -47.30% |
2009 | 5.39 | -6.96 | 3.13 | 7.30 | 5.01 | 0.94 | 6.19 | 2.83 | 2.64 | -2.62 | 1.97 | 6.31 | +36.08% |
2010 | -1.23 | 1.35 | 8.13 | 1.05 | -4.20 | -0.08 | -1.46 | -1.04 | 2.25 | 0.68 | 6.33 | 5.70 | +18.11% |
2011 | -1.72 | 0.11 | -2.44 | -1.88 | -0.31 | -2.85 | 1.16 | -11.79 | -0.19 | 6.02 | -3.00 | 6.27 | -11.22% |
2012 | 4.07 | 2.59 | 2.56 | -0.50 | -1.69 | -0.14 | 4.94 | -0.49 | -0.47 | -1.54 | 0.78 | -0.16 | +10.14% |
2013 | 2.59 | 2.29 | 4.32 | -0.34 | 2.86 | -4.98 | 2.94 | -2.37 | 3.95 | 1.74 | 1.84 | 0.05 | +15.49% |
2014 | -2.07 | 2.90 | -0.95 | -0.26 | 3.76 | 1.32 | 1.91 | 2.03 | 0.59 | -1.11 | 4.86 | 1.01 | +14.65% |
2015 | 5.13 | 6.09 | 2.18 | 0.86 | 1.62 | -3.57 | 1.89 | -8.14 | -5.10 | 11.06 | 3.13 | -3.94 | +10.05% |
2016 | -8.48 | 1.17 | 1.44 | 1.83 | 1.28 | -3.66 | 6.42 | 0.08 | -0.13 | 0.52 | 3.20 | 2.80 | +5.84% |
2017 | 1.09 | 3.11 | 0.03 | 0.45 | -0.27 | -1.41 | -0.15 | -1.17 | 2.94 | 3.75 | 0.27 | 0.72 | +9.62% |
2018 | 2.38 | -1.69 | -4.37 | 2.78 | 4.18 | -1.85 | 1.66 | 0.82 | -0.38 | -6.52 | 2.03 | -8.37 | -9.74% |
2019 | 8.32 | 5.15 | 0.75 | 4.05 | -4.89 | 2.46 | 3.19 | -3.19 | 3.31 | 1.14 | 2.86 | 2.09 | +27.54% |
2020 | 0.30 | -4.42 | -17.57 | 9.82 | 3.76 | 1.40 | 4.38 | 4.30 | -2.42 | -0.63 | 8.02 | 2.23 | +6.44% |
2021 | 3.21 | 3.28 | 1.48 | 2.96 | 0.20 | 3.15 | 0.88 | 1.66 | -1.71 | 3.56 | 0.57 | 2.46 | +23.84% |
2022 | -5.43 | -0.77 | 4.95 | -2.91 | -1.98 | -5.35 | 4.87 | 0.41 | -7.07 | 1.56 | 2.67 | -3.27 | -12.44% |
2023 | 4.69 | -1.73 | -1.25 | -0.79 | 2.58 | 0.87 | 3.43 | -1.35 | -1.50 | -3.67 | 4.75 | 3.52 | +9.49% |
2024 | 2.70 | 2.08 | 3.39 | -0.63 | 1.35 | 2.44 | -2.01 | 0.57 | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 7.88% | 8.46% | 7.52% | 9.10% | 10.34% |
Sharpe ratio | 1.57 | 0.83 | 1.46 | 0.01 | 0.53 |
Best month | +3.52% | +3.39% | +4.75% | +4.95% | +9.82% |
Worst month | -2.01% | -2.01% | -3.67% | -7.07% | -17.57% |
Maximum loss | -7.94% | -7.94% | -7.94% | -15.05% | -29.49% |
Outperformance | +9.74% | - | +10.75% | +16.94% | +19.26% |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Raiffeisen Active Aktien RZ A | paying dividend | 136.2000 | +15.18% | +13.35% | |
Raiffeisen Active Aktien RZ T | reinvestment | 162.2300 | +15.21% | +13.38% | |
Raiffeisen Active Aktien R VA | Full reinvestment | 251.3800 | +14.50% | +11.30% | |
Raiffeisen Active Aktien R A | paying dividend | 159.6200 | +14.47% | +11.25% | |
Raiffeisen Active Aktien R T | reinvestment | 224.3900 | +14.49% | +11.28% |
Performance
YTD | +10.19% | ||
---|---|---|---|
6 Months | +5.11% | ||
1 Year | +14.49% | ||
3 Years | +11.28% | ||
5 Years | +53.84% | ||
10 Years | +115.68% | ||
Since start | +155.66% | ||
Year | |||
2023 | +9.49% | ||
2022 | -12.44% | ||
2021 | +23.84% | ||
2020 | +6.44% | ||
2019 | +27.54% | ||
2018 | -9.74% | ||
2017 | +9.62% | ||
2016 | +5.84% | ||
2015 | +10.05% |
Dividends
2024-08-16 | 1.42 EUR |
2023-08-16 | 2.39 EUR |
2022-08-16 | 2.73 EUR |
2021-08-16 | 1.69 EUR |
2020-08-17 | 0.78 EUR |
2019-08-16 | 1.93 EUR |
2018-08-16 | 2.40 EUR |
2017-08-16 | 1.59 EUR |
2016-08-16 | 1.58 EUR |
2015-08-17 | 1.41 EUR |
2014-08-18 | 0.79 EUR |
2010-08-16 | 0.05 EUR |
2009-08-17 | 0.01 EUR |
2007-08-16 | 0.77 EUR |
2006-08-16 | 0.93 EUR |
2000-08-07 | 0.01 EUR |