Raiffeisen-ESG-Income RZ T/ AT0000A1U7E6 /
| NAV2024-10-10 | Chg.+1.3999 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,241.3300EUR | +0.11% | reinvestment | Mixed Fund Worldwide | Raiffeisen KAG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | 0.08 | 0.09 | 0.00 | -0.04 | 0.69 | 0.66 | -0.26 | 0.18 | - |
| 2018 | -0.70 | -0.50 | -1.07 | 0.62 | -0.15 | -1.06 | 1.40 | -1.47 | 0.52 | -1.99 | 0.00 | -1.19 | -5.50% |
| 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 | 5.13 | -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 | 5.41 | 4.78 | +10.61% |
| 2024 | 0.05 | 0.60 | 2.81 | -1.30 | 0.88 | 1.14 | 1.04 | 1.57 | 1.86 | 0.02 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.46% | 4.62% | 4.87% | 5.58% | 6.50% |
| Sharpe ratio | 1.91 | 1.86 | 3.34 | 0.01 | 0.17 |
| Best month | +4.78% | +1.86% | +5.41% | +5.41% | +7.36% |
| Worst month | -1.30% | -1.30% | -1.30% | -5.99% | -11.71% |
| Maximum loss | -2.35% | -1.90% | -2.42% | -15.11% | -17.99% |
| Outperformance | +7.28% | - | +6.76% | +10.18% | - |
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 | +8.97% | ||
|---|---|---|---|
| 6 Months | +5.78% | ||
| 1 Year | +19.55% | ||
| 3 Years | +10.20% | ||
| 5 Years | +24.04% | ||
| 10 Years | - | ||
| Since start | +29.11% | ||
| Year | |||
| 2023 | +10.61% | ||
| 2022 | -9.19% | ||
| 2021 | +5.79% | ||
| 2020 | +4.66% | ||
| 2019 | +11.03% | ||
| 2018 | -5.50% | ||
Dividends
| 2024-07-01 | 7.15 EUR |
| 2023-07-03 | 6.78 EUR |
| 2022-07-01 | 4.17 EUR |
| 2021-07-01 | 16.98 EUR |
| 2018-07-02 | 6.79 EUR |
| 2017-07-03 | 0.76 EUR |
