Raiffeisen-Energie-Aktien RZ T/ AT0000A1TWQ8 /
| NAV2024-11-12 | Chg.+1.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 111.1000EUR | +0.95% | reinvestment | Equity Worldwide | Raiffeisen KAG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | -3.48 | -4.61 | 0.70 | -3.73 | 9.12 | 2.02 | -1.19 | 4.47 | - |
| 2018 | 0.88 | -4.62 | -3.19 | 11.27 | 3.21 | 1.12 | 2.02 | -1.27 | 2.97 | -8.98 | -2.77 | -10.40 | -11.03% |
| 2019 | 10.26 | 4.38 | 1.55 | 1.48 | -7.04 | 2.81 | -0.37 | -6.80 | 6.73 | -0.63 | 0.64 | 2.32 | +14.95% |
| 2020 | -6.43 | -12.37 | -29.85 | 14.68 | 2.39 | -1.31 | -1.30 | 3.56 | -10.20 | -1.50 | 31.08 | 2.99 | -18.65% |
| 2021 | 2.59 | 5.58 | 1.27 | -1.97 | 1.09 | 2.55 | -4.65 | 2.74 | 5.87 | 6.32 | -6.23 | -0.14 | +15.10% |
| 2022 | 3.87 | 0.83 | 12.85 | -0.36 | 6.31 | -7.15 | 2.46 | 7.04 | -12.28 | 8.72 | 5.52 | -1.89 | +25.87% |
| 2023 | 1.60 | 0.42 | -4.08 | -1.29 | -1.42 | 0.46 | 5.63 | -0.31 | 3.09 | -5.05 | -0.03 | 4.38 | +2.89% |
| 2024 | -4.25 | -2.86 | 6.54 | 2.78 | 3.01 | -1.42 | 0.64 | -0.83 | -3.30 | -3.47 | -0.66 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.67% | 13.72% | 12.77% | 17.50% | 22.81% |
| Sharpe ratio | -0.63 | -1.40 | -0.18 | 0.15 | 0.00 |
| Best month | +6.54% | +3.01% | +6.54% | +12.85% | +31.08% |
| Worst month | -4.25% | -3.47% | -4.25% | -12.28% | -29.85% |
| Maximum loss | -10.29% | -10.29% | -10.29% | -15.70% | -52.83% |
| Outperformance | +7.24% | - | +5.57% | +12.28% | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Raiffeisen Energie Aktien RZ A | paying dividend | 104.8000 | +0.77% | +17.70% | |
| Raiffeisen-Energie-Aktien RZ T | reinvestment | 111.1000 | +0.77% | +17.69% | |
| Raiffeisen Energie Aktien VTA | Full reinvestment | 139.6400 | -0.21% | +14.18% | |
| Raiffeisen Energie Aktien A | paying dividend | 109.7500 | -0.23% | +14.21% | |
| Raiffeisen Energie Aktien T | reinvestment | 137.8600 | -0.21% | +14.18% |
Performance
| YTD | -4.28% | ||
|---|---|---|---|
| 6 Months | -8.46% | ||
| 1 Year | +0.77% | ||
| 3 Years | +17.69% | ||
| 5 Years | +15.59% | ||
| 10 Years | - | ||
| Since start | +17.75% | ||
| Year | |||
| 2023 | +2.89% | ||
| 2022 | +25.87% | ||
| 2021 | +15.10% | ||
| 2020 | -18.65% | ||
| 2019 | +14.95% | ||
| 2018 | -11.03% | ||
Dividends
| 2024-08-16 | 1.76 EUR |
| 2023-08-16 | 2.66 EUR |
| 2022-08-16 | 1.04 EUR |
| 2019-08-16 | 0.56 EUR |
| 2018-08-16 | 0.50 EUR |
