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Raiffeisen-ESG-Income R A/  AT0000A1JU25  /

Fonds
NAV2024-10-10 Chg.+1.1600 Type of yield Investment Focus Investment company
1,042.2300EUR +0.11% 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
2016 - - - - - 0.48 2.21 0.81 -0.14 -0.37 -1.39 0.72 -
2017 0.37 1.01 0.31 0.02 0.02 0.04 0.01 -0.09 0.66 0.61 -0.31 0.14 +2.82%
2018 -0.74 -0.55 -1.12 0.57 -0.20 -1.11 1.29 -1.52 0.47 -2.04 -0.05 -1.24 -6.13%
2019 2.59 1.74 0.63 0.99 -1.20 1.91 1.41 -1.02 1.28 0.35 0.41 0.85 +10.33%
2020 0.16 -1.75 -11.75 5.09 3.36 1.51 1.08 1.76 -1.78 -0.90 7.31 1.13 +4.00%
2021 0.73 0.75 1.07 1.01 0.80 0.51 -0.10 0.50 -0.67 0.12 -1.24 1.57 +5.13%
2022 -1.16 -2.16 -0.10 -1.82 -0.94 -5.45 3.48 -1.42 -6.04 2.70 5.07 -1.80 -9.76%
2023 3.09 -0.66 -0.76 0.37 0.38 0.62 1.86 -1.27 -2.55 -1.33 5.35 4.73 +9.92%
2024 0.00 0.55 2.76 -1.35 0.83 1.09 0.99 1.52 1.81 0.00 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.46% 4.62% 4.88% 5.58% 6.50%
Sharpe ratio 1.75 1.71 3.19 -0.11 0.07
Best month +4.73% +1.81% +5.35% +5.35% +7.31%
Worst month -1.35% -1.35% -1.35% -6.04% -11.75%
Maximum loss -2.38% -1.92% -2.44% -15.62% -18.04%
Outperformance +6.73% - +6.11% +8.15% -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Raiffeisen-ESG-Income I A paying dividend 1,092.8900 +19.55% +10.20%
Raiffeisen-ESG-Income I T reinvestment 1,297.5800 +19.55% +10.20%
Raiffeisen-ESG-Income I VTA Full reinvestment 1,352.6400 +19.55% +10.20%
Raiffeisen-ESG-Income RZ A paying dividend 1,057.8500 +19.55% +10.20%
Raiffeisen-ESG-Income RZ T reinvestment 1,241.3300 +19.55% +10.20%
Raiffeisen-ESG-Income R VA Full reinvestment 1,283.6899 +18.81% +8.16%
Raiffeisen-ESG-Income S A paying dividend 937.9800 +18.23% +6.55%
Raiffeisen-ESG-Income R T reinvestment 1,241.5601 +18.81% +8.16%
Raiffeisen-ESG-Income R A paying dividend 1,042.2300 +18.81% +8.16%

Performance

YTD  
+8.45%
6 Months  
+5.45%
1 Year  
+18.81%
3 Years  
+8.16%
5 Years  
+20.22%
10 Years     -
Since start  
+27.96%
Year
2023  
+9.92%
2022
  -9.76%
2021  
+5.13%
2020  
+4.00%
2019  
+10.33%
2018
  -6.13%
2017  
+2.82%
 

Dividends

2024-10-01 6.82 EUR
2024-07-01 6.86 EUR
2024-04-02 6.88 EUR
2024-01-02 5.71 EUR
2023-10-02 5.31 EUR
2023-07-03 5.18 EUR
2023-04-03 6.53 EUR
2023-01-02 6.27 EUR
2022-10-03 6.81 EUR
2022-07-01 5.00 EUR
2022-04-01 5.00 EUR
2022-01-03 6.19 EUR
2021-10-01 6.84 EUR
2021-07-01 12.53 EUR
2021-04-01 6.90 EUR
2021-01-04 6.88 EUR
2020-10-01 6.82 EUR
2020-07-01 5.00 EUR
2020-04-01 5.40 EUR
2020-01-02 5.00 EUR
2019-10-01 5.00 EUR
2019-07-01 5.00 EUR
2019-04-01 5.00 EUR
2019-01-02 5.00 EUR
2018-10-01 5.00 EUR
2018-07-02 6.03 EUR
2018-04-03 6.90 EUR
2018-01-02 6.89 EUR
2017-10-02 6.81 EUR
2017-07-03 5.86 EUR
2017-04-03 5.24 EUR
2017-01-02 5.00 EUR
2016-10-03 6.48 EUR