Raiffeisen-ESG-Income R VA/ AT0000A1JU33 /
| NAV2024-11-04 | Chg.-4.7001 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,272.1000EUR | -0.37% | Full reinvestment | Mixed Fund Worldwide | Raiffeisen KAG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | 0.59 | 2.24 | 0.82 | -0.14 | -0.36 | -1.38 | 0.73 | - |
| 2017 | 0.38 | 1.02 | 0.32 | 0.02 | 0.03 | 0.04 | 0.01 | -0.09 | 0.66 | 0.61 | -0.31 | 0.14 | +2.86% |
| 2018 | -0.74 | -0.54 | -1.12 | 0.58 | -0.20 | -1.11 | 1.34 | -1.52 | 0.47 | -2.04 | -0.05 | -1.24 | -6.06% |
| 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 | +10.34% |
| 2020 | 0.16 | -1.75 | -11.76 | 5.09 | 3.36 | 1.51 | 1.08 | 1.76 | -1.79 | -0.90 | 7.31 | 1.13 | +4.01% |
| 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 | 0.38 | 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 | -0.53 | -0.37 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.40% | 4.16% | 4.55% | 5.59% | 6.51% |
| Sharpe ratio | 1.34 | 1.76 | 2.81 | -0.15 | 0.04 |
| Best month | +4.73% | +1.81% | +5.35% | +5.35% | +7.31% |
| Worst month | -1.35% | -0.53% | -1.35% | -6.04% | -11.76% |
| Maximum loss | -2.38% | -1.58% | -2.38% | -15.62% | -18.04% |
| Outperformance | +6.73% | - | +6.11% | +8.24% | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Raiffeisen-ESG-Income I A | paying dividend | 1,083.4800 | +16.46% | +8.84% | |
| Raiffeisen-ESG-Income I T | reinvestment | 1,286.4100 | +16.46% | +8.84% | |
| Raiffeisen-ESG-Income I VTA | Full reinvestment | 1,340.9900 | +16.46% | +8.85% | |
| Raiffeisen-ESG-Income RZ A | paying dividend | 1,048.7400 | +16.46% | +8.84% | |
| Raiffeisen-ESG-Income RZ T | reinvestment | 1,230.6400 | +16.46% | +8.85% | |
| Raiffeisen-ESG-Income R VA | Full reinvestment | 1,272.1000 | +15.74% | +6.83% | |
| Raiffeisen-ESG-Income S A | paying dividend | 929.1900 | +15.18% | +5.24% | |
| Raiffeisen-ESG-Income R T | reinvestment | 1,230.3400 | +15.74% | +6.83% | |
| Raiffeisen-ESG-Income R A | paying dividend | 1,032.8101 | +15.75% | +6.83% |
Performance
| YTD | +7.47% | ||
|---|---|---|---|
| 6 Months | +5.06% | ||
| 1 Year | +15.74% | ||
| 3 Years | +6.83% | ||
| 5 Years | +17.82% | ||
| 10 Years | - | ||
| Since start | +27.21% | ||
| Year | |||
| 2023 | +9.92% | ||
| 2022 | -9.76% | ||
| 2021 | +5.13% | ||
| 2020 | +4.01% | ||
| 2019 | +10.34% | ||
| 2018 | -6.06% | ||
| 2017 | +2.86% | ||
