Raiffeisen-ESG-Income I T/ AT0000A1JU41 /
| NAV9/6/2024 | Chg.+1.7999 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,274.5800EUR | +0.14% | 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 | 0.07 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.56% | 4.70% | 5.14% | 5.57% | 6.50% |
| Sharpe ratio | 1.55 | 1.61 | 2.12 | -0.19 | 0.09 |
| Best month | +4.78% | +2.81% | +5.40% | +5.40% | +7.36% |
| Worst month | -1.30% | -1.30% | -2.50% | -5.99% | -11.71% |
| Maximum loss | -2.35% | -2.35% | -4.01% | -15.15% | -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 | 1,080.1899 | +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 | +7.27% | ||
| 5 Years | +21.71% | ||
| 10 Years | - | ||
| Since start | +25.24% | ||
| Year | |||
| 2023 | +10.60% | ||
| 2022 | -9.19% | ||
| 2021 | +5.79% | ||
| 2020 | +4.66% | ||
| 2019 | +11.03% | ||
| 2018 | -5.24% | ||
Dividends
| 7/1/2024 | 7.56 EUR |
| 7/3/2023 | 7.09 EUR |
| 7/1/2022 | 4.32 EUR |
| 7/1/2021 | 17.65 EUR |
| 7/2/2018 | 7.43 EUR |
