Raiffeisen-ESG-Income I T/ AT0000A1JU41 /
| NAV14/11/2024 | Chg.-1.6100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,298.1600EUR | -0.12% | reinvestment | Mixed Fund Worldwide | Raiffeisen KAG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | -0.49 | -1.06 | 0.63 | -0.15 | -1.06 | 1.40 | -1.47 | 0.53 | -1.99 | 0.00 | -1.19 | -5.24% |
| 2019 | 2.65 | 1.79 | 0.68 | 1.04 | -1.14 | 1.96 | 1.46 | -0.97 | 1.33 | 0.41 | 0.46 | 0.90 | +11.03% |
| 2020 | 0.21 | -1.70 | -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 | 3.14 | -0.61 | -0.70 | 0.43 | 0.43 | 0.67 | 1.91 | -1.22 | -2.50 | -1.28 | 5.40 | 4.78 | +10.60% |
| 2024 | 0.05 | 0.60 | 2.81 | -1.30 | 0.88 | 1.14 | 1.04 | 1.57 | 1.86 | -0.48 | 0.55 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.42% | 4.17% | 4.54% | 5.60% | 6.53% |
| Sharpe ratio | 1.68 | 1.81 | 3.22 | -0.01 | 0.17 |
| Best month | +4.78% | +1.86% | +5.40% | +5.40% | +7.36% |
| Worst month | -1.30% | -0.48% | -1.30% | -5.99% | -11.71% |
| Maximum loss | -2.35% | -1.57% | -2.35% | -15.05% | -17.99% |
| Outperformance | +4.90% | - | +4.98% | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Raiffeisen-ESG-Income I A | paying dividend | 1,093.3800 | +17.67% | +9.21% | |
| Raiffeisen-ESG-Income I T | reinvestment | 1,298.1600 | +17.67% | +9.22% | |
| Raiffeisen-ESG-Income I VTA | Full reinvestment | 1,353.2400 | +17.67% | +9.22% | |
| Raiffeisen-ESG-Income RZ A | paying dividend | 1,058.3199 | +17.67% | +9.22% | |
| Raiffeisen-ESG-Income RZ T | reinvestment | 1,241.8900 | +17.67% | +9.22% | |
| Raiffeisen-ESG-Income R VA | Full reinvestment | 1,283.5000 | +16.94% | +7.19% | |
| Raiffeisen-ESG-Income S A | paying dividend | 937.3900 | +16.37% | +5.60% | |
| Raiffeisen-ESG-Income R T | reinvestment | 1,241.3700 | +16.94% | +7.19% | |
| Raiffeisen-ESG-Income R A | paying dividend | 1,042.0699 | +16.94% | +7.19% |
Performance
| YTD | +9.02% | ||
|---|---|---|---|
| 6 Months | +5.20% | ||
| 1 Year | +17.67% | ||
| 3 Years | +9.22% | ||
| 5 Years | +22.45% | ||
| 10 Years | - | ||
| Since start | +27.56% | ||
| Year | |||
| 2023 | +10.60% | ||
| 2022 | -9.19% | ||
| 2021 | +5.79% | ||
| 2020 | +4.66% | ||
| 2019 | +11.03% | ||
| 2018 | -5.24% | ||
Dividends
| 01/07/2024 | 7.56 EUR |
| 03/07/2023 | 7.09 EUR |
| 01/07/2022 | 4.32 EUR |
| 01/07/2021 | 17.65 EUR |
| 02/07/2018 | 7.43 EUR |
