Raiffeisen Active Aktien RZ A/ AT0000A1V4N3 /
| NAV11/7/2024 | Chg.+2.4400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 142.7600EUR | +1.74% | 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 | 1.66 | 0.66 | - | - |
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 | 1.87 | 1.24 | 2.35 | 0.15 | 0.59 |
| Best month | +3.57% | +2.49% | +4.81% | +5.00% | +9.88% |
| Worst month | -1.96% | -1.96% | -1.96% | -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 | 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 | +15.95% | ||
|---|---|---|---|
| 6 Months | +7.48% | ||
| 1 Year | +22.08% | ||
| 3 Years | +13.86% | ||
| 5 Years | +55.58% | ||
| 10 Years | - | ||
| Since start | +84.24% | ||
| Year | |||
| 2023 | +10.19% | ||
| 2022 | -11.91% | ||
| 2021 | +24.62% | ||
| 2020 | +7.11% | ||
| 2019 | +28.32% | ||
| 2018 | -9.18% | ||
Dividends
| 8/16/2024 | 3.19 EUR |
| 8/16/2023 | 5.58 EUR |
| 8/16/2022 | 4.50 EUR |
| 8/16/2021 | 4.03 EUR |
| 8/17/2020 | 2.60 EUR |
| 8/16/2019 | 5.14 EUR |
| 8/16/2018 | 4.95 EUR |
| 8/16/2017 | 0.01 EUR |
