Raiffeisen Active Aktien RZ T/ AT0000A1V4M5 /
| NAV2024-07-25 | Chg.-1.3100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 163.5800EUR | -0.79% | reinvestment | Equity Worldwide | Raiffeisen KAG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | -1.35 | -0.10 | -1.15 | 2.98 | 3.79 | 0.30 | 0.77 | - |
| 2018 | 2.43 | -1.64 | -4.32 | 2.83 | 4.23 | -1.80 | 1.72 | 0.87 | -0.33 | -6.48 | 2.08 | -8.32 | -9.20% |
| 2019 | 8.38 | 5.20 | 0.80 | 4.11 | -4.85 | 2.52 | 3.24 | -3.14 | 3.37 | 1.19 | 2.91 | 2.14 | +28.33% |
| 2020 | 0.35 | -4.36 | -17.52 | 9.88 | 3.80 | 1.45 | 4.44 | 4.36 | -2.37 | -0.57 | 8.08 | 2.29 | +7.12% |
| 2021 | 3.26 | 3.33 | 1.54 | 3.01 | 0.25 | 3.20 | 0.94 | 1.72 | -1.66 | 3.62 | 0.63 | 2.51 | +24.60% |
| 2022 | -5.38 | -0.72 | 5.01 | -2.85 | -1.93 | -5.30 | 4.92 | 0.46 | -7.02 | 1.61 | 2.72 | -3.21 | -11.88% |
| 2023 | 4.73 | -1.68 | -1.20 | -0.74 | 2.64 | 0.92 | 3.48 | -1.29 | -1.45 | -3.61 | 4.81 | 3.58 | +10.18% |
| 2024 | 2.75 | 2.13 | 3.44 | -0.58 | 1.40 | 2.49 | -1.26 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.96% | 5.91% | 6.35% | 8.77% | 10.26% |
| Sharpe ratio | 2.73 | 2.71 | 1.67 | 0.11 | 0.50 |
| Best month | +3.58% | +3.44% | +4.81% | +5.01% | +9.88% |
| Worst month | -1.26% | -1.26% | -3.61% | -7.02% | -17.52% |
| Maximum loss | -2.88% | -2.88% | -6.80% | -14.59% | -29.45% |
| Outperformance | +10.30% | - | +11.41% | +19.10% | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Raiffeisen Active Aktien RZ A | paying dividend | 139.6000 | +14.30% | +14.69% | |
| Raiffeisen Active Aktien RZ T | reinvestment | 163.5800 | +14.29% | +14.69% | |
| Raiffeisen Active Aktien R VA | Full reinvestment | 251.7700 | +13.58% | +12.58% | |
| Raiffeisen Active Aktien R A | paying dividend | 163.7000 | +13.59% | +12.55% | |
| Raiffeisen Active Aktien R T | reinvestment | 226.1900 | +13.58% | +12.57% |
Performance
| YTD | +10.75% | ||
|---|---|---|---|
| 6 Months | +9.39% | ||
| 1 Year | +14.29% | ||
| 3 Years | +14.69% | ||
| 5 Years | +52.49% | ||
| 10 Years | - | ||
| Since start | +75.92% | ||
| Year | |||
| 2023 | +10.18% | ||
| 2022 | -11.88% | ||
| 2021 | +24.60% | ||
| 2020 | +7.12% | ||
| 2019 | +28.33% | ||
| 2018 | -9.20% | ||
Dividends
| 2023-08-16 | 1.85 EUR |
| 2022-08-16 | 2.10 EUR |
| 2021-08-16 | 1.33 EUR |
| 2020-08-17 | 0.66 EUR |
| 2019-08-16 | 1.44 EUR |
| 2018-08-16 | 1.70 EUR |
| 2017-08-16 | 0.01 EUR |
