Raiffeisen Active Aktien RZ A/ AT0000A1V4N3 /
| NAV2024-10-04 | Chg.-0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 140.0500EUR | -0.06% | paying dividend | Equity Worldwide | Raiffeisen KAG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | -1.35 | -0.13 | -1.11 | 2.98 | 3.81 | 0.30 | 0.77 | - |
| 2018 | 2.43 | -1.64 | -4.33 | 2.83 | 4.24 | -1.81 | 1.72 | 0.88 | -0.34 | -6.47 | 2.08 | -8.31 | -9.18% |
| 2019 | 8.37 | 5.20 | 0.81 | 4.10 | -4.84 | 2.51 | 3.25 | -3.14 | 3.36 | 1.20 | 2.90 | 2.14 | +28.32% |
| 2020 | 0.35 | -4.37 | -17.53 | 9.88 | 3.81 | 1.45 | 4.44 | 4.36 | -2.37 | -0.58 | 8.08 | 2.28 | +7.11% |
| 2021 | 3.26 | 3.33 | 1.53 | 3.01 | 0.25 | 3.20 | 0.93 | 1.72 | -1.66 | 3.62 | 0.62 | 2.52 | +24.62% |
| 2022 | -5.38 | -0.72 | 5.00 | -2.86 | -1.92 | -5.30 | 4.92 | 0.44 | -7.02 | 1.61 | 2.73 | -3.22 | -11.91% |
| 2023 | 4.74 | -1.68 | -1.20 | -0.74 | 2.64 | 0.92 | 3.48 | -1.29 | -1.44 | -3.62 | 4.81 | 3.57 | +10.19% |
| 2024 | 2.75 | 2.13 | 3.44 | -0.58 | 1.40 | 2.49 | -1.96 | 0.97 | 2.06 | 0.39 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.55% | 9.75% | 8.18% | 9.28% | 10.43% |
| Sharpe ratio | 1.79 | 0.71 | 1.98 | 0.28 | 0.65 |
| Best month | +3.57% | +2.49% | +4.81% | +5.00% | +9.88% |
| Worst month | -1.96% | -1.96% | -3.62% | -7.02% | -17.53% |
| Maximum loss | -7.91% | -7.91% | -7.91% | -14.61% | -29.45% |
| Outperformance | +10.30% | - | +11.42% | +19.12% | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Raiffeisen Active Aktien RZ A | paying dividend | 140.0500 | +19.45% | +18.55% | |
| Raiffeisen Active Aktien RZ T | reinvestment | 166.8100 | +19.46% | +18.58% | |
| Raiffeisen Active Aktien R VA | Full reinvestment | 258.3200 | +18.73% | +16.41% | |
| Raiffeisen Active Aktien R A | paying dividend | 164.0300 | +18.70% | +16.35% | |
| Raiffeisen Active Aktien R T | reinvestment | 230.5800 | +18.72% | +16.38% |
Performance
| YTD | +13.75% | ||
|---|---|---|---|
| 6 Months | +4.97% | ||
| 1 Year | +19.45% | ||
| 3 Years | +18.55% | ||
| 5 Years | +60.93% | ||
| 10 Years | - | ||
| Since start | +80.74% | ||
| Year | |||
| 2023 | +10.19% | ||
| 2022 | -11.91% | ||
| 2021 | +24.62% | ||
| 2020 | +7.11% | ||
| 2019 | +28.32% | ||
| 2018 | -9.18% | ||
Dividends
| 2024-08-16 | 3.19 EUR |
| 2023-08-16 | 5.58 EUR |
| 2022-08-16 | 4.50 EUR |
| 2021-08-16 | 4.03 EUR |
| 2020-08-17 | 2.60 EUR |
| 2019-08-16 | 5.14 EUR |
| 2018-08-16 | 4.95 EUR |
| 2017-08-16 | 0.01 EUR |
