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Raiffeisen-ESG-Income I A/  AT0000A1JU58  /

Fonds
NAV9/6/2024 Chg.+1.5399 Type of yield Investment Focus Investment company
1,080.1899EUR +0.14% paying dividend Mixed Fund Worldwide Raiffeisen KAG ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - -0.49 -1.06 0.63 -0.15 -1.07 1.37 -1.47 0.52 -1.99 -0.01 -1.19 -5.70%
2019 2.64 1.79 0.68 1.04 -1.14 1.96 1.46 -0.97 1.33 0.41 0.46 0.90 +11.02%
2020 0.21 -1.71 -11.71 5.14 3.42 1.56 1.13 1.81 -1.73 -0.85 7.36 1.18 +4.66%
2021 0.78 0.79 1.12 1.07 0.85 0.56 -0.04 0.55 -0.62 0.17 -1.19 1.62 +5.79%
2022 -1.10 -2.11 -0.04 -1.77 -0.89 -5.40 3.53 -1.36 -5.99 2.75 5.12 -1.75 -9.19%
2023 3.15 -0.61 -0.70 0.42 0.43 0.67 1.91 -1.22 -2.50 -1.28 5.41 4.78 +10.60%
2024 0.05 0.60 2.81 -1.30 0.88 1.14 1.04 1.57 0.08 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.56% 4.70% 5.14% 5.57% 6.49%
Sharpe ratio 1.55 1.61 2.12 -0.19 0.09
Best month +4.78% +2.81% +5.41% +5.41% +7.36%
Worst month -1.30% -1.30% -2.50% -5.99% -11.71%
Maximum loss -2.35% -2.35% -4.02% -15.15% -17.99%
Outperformance -2.91% - -1.56% +9.03% -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Raiffeisen-ESG-Income I A paying dividend 1,080.1899 +14.33% +7.28%
Raiffeisen-ESG-Income I T reinvestment 1,274.5800 +14.33% +7.27%
Raiffeisen-ESG-Income I VTA Full reinvestment 1,328.6600 +14.33% +7.28%
Raiffeisen-ESG-Income RZ A paying dividend 1,045.7600 +14.33% +7.27%
Raiffeisen-ESG-Income RZ T reinvestment 1,219.3300 +14.33% +7.28%
Raiffeisen-ESG-Income R VA Full reinvestment 1,261.6700 +13.62% +5.29%
Raiffeisen-ESG-Income S A paying dividend 929.6800 +13.05% +3.72%
Raiffeisen-ESG-Income R T reinvestment 1,220.2600 +13.62% +5.29%
Raiffeisen-ESG-Income R A paying dividend 1,031.0400 +13.62% +5.28%

Performance

YTD  
+7.04%
6 Months  
+5.42%
1 Year  
+14.33%
3 Years  
+7.28%
5 Years  
+21.71%
10 Years     -
Since start  
+24.62%
Year
2023  
+10.60%
2022
  -9.19%
2021  
+5.79%
2020  
+4.66%
2019  
+11.02%
2018
  -5.70%
 

Dividends

7/1/2024 6.97 EUR
4/2/2024 6.85 EUR
1/2/2024 6.13 EUR
10/2/2023 5.92 EUR
7/3/2023 5.85 EUR
4/3/2023 6.87 EUR
1/2/2023 6.81 EUR
10/3/2022 6.78 EUR
7/1/2022 5.34 EUR
4/1/2022 5.00 EUR
1/3/2022 6.87 EUR
10/1/2021 6.77 EUR
7/1/2021 14.16 EUR
4/1/2021 6.88 EUR
1/4/2021 6.81 EUR
10/1/2020 6.75 EUR
7/1/2020 5.00 EUR
4/1/2020 6.33 EUR
1/2/2020 6.78 EUR
10/1/2019 5.00 EUR
7/1/2019 5.00 EUR
4/1/2019 5.00 EUR
1/2/2019 5.00 EUR
10/1/2018 6.08 EUR
7/2/2018 7.13 EUR
4/3/2018 6.87 EUR