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Raiffeisen-ESG-Income S A/  AT0000A1JU74  /

Fonds
NAV2024-08-01 Chg.+5.4500 Type of yield Investment Focus Investment company
921.0800EUR +0.60% 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 - - - - - 0.51 2.17 0.69 -0.20 -0.41 -1.43 0.69 -
2017 0.34 1.22 0.27 -0.02 -0.02 -0.01 -0.04 -0.13 0.61 0.56 -0.36 0.10 +2.54%
2018 -0.79 -0.59 -1.16 0.53 -0.24 -1.15 1.25 -1.57 0.43 -2.08 -0.10 -1.28 -6.59%
2019 2.55 1.69 0.59 0.94 -1.24 1.87 1.37 -1.06 1.24 0.31 0.37 0.80 +9.77%
2020 0.11 -1.79 -11.79 5.05 3.32 1.47 1.03 1.72 -1.83 -0.95 7.26 1.08 +3.48%
2021 0.68 0.71 1.03 0.97 0.76 0.47 -0.14 0.45 -0.71 0.08 -1.28 1.53 +4.60%
2022 -1.20 -2.20 -0.14 -1.86 -0.98 -5.49 3.44 -1.46 -6.08 2.66 5.03 -1.84 -10.21%
2023 3.05 -0.70 -0.80 0.33 0.34 0.58 1.81 -1.31 -2.59 -1.38 5.31 4.68 +9.37%
2024 -0.04 0.51 2.72 -1.39 0.78 1.05 0.95 0.60 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.53% 4.63% 5.23% 5.52% 6.48%
Sharpe ratio 1.23 1.41 1.20 -0.44 -0.16
Best month +4.68% +2.72% +5.31% +5.31% +7.26%
Worst month -1.39% -1.39% -2.59% -6.08% -11.79%
Maximum loss -2.40% -2.40% -5.51% -16.22% -18.08%
Outperformance +6.29% - +5.60% +6.58% -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Raiffeisen-ESG-Income I A paying dividend 1,069.0100 +11.12% +7.17%
Raiffeisen-ESG-Income I T reinvestment 1,261.3900 +11.12% +7.17%
Raiffeisen-ESG-Income I VTA Full reinvestment 1,314.9100 +11.12% +7.17%
Raiffeisen-ESG-Income RZ A paying dividend 1,034.9399 +11.12% +7.17%
Raiffeisen-ESG-Income RZ T reinvestment 1,206.7100 +11.12% +7.17%
Raiffeisen-ESG-Income R VA Full reinvestment 1,249.3700 +10.43% +5.18%
Raiffeisen-ESG-Income S A paying dividend 921.0800 +9.88% +3.61%
Raiffeisen-ESG-Income R T reinvestment 1,208.3700 +10.43% +5.18%
Raiffeisen-ESG-Income R A paying dividend 1,021.0000 +10.43% +5.18%

Performance

YTD  
+5.24%
6 Months  
+4.95%
1 Year  
+9.88%
3 Years  
+3.61%
5 Years  
+13.79%
10 Years     -
Since start  
+19.83%
Year
2023  
+9.37%
2022
  -10.21%
2021  
+4.60%
2020  
+3.48%
2019  
+9.77%
2018
  -6.59%
2017  
+2.54%
 

Dividends

2024-07-01 7.50 EUR
2024-04-02 7.50 EUR
2024-01-02 7.50 EUR
2023-10-02 7.50 EUR
2023-07-03 7.50 EUR
2023-04-03 7.50 EUR
2023-01-02 7.50 EUR
2022-10-03 7.50 EUR
2022-07-01 7.50 EUR
2022-04-01 7.50 EUR
2022-01-03 7.50 EUR
2021-10-01 7.50 EUR
2021-07-01 7.50 EUR
2021-04-01 7.50 EUR
2021-01-04 7.50 EUR
2020-10-01 7.50 EUR
2020-07-01 7.50 EUR
2020-04-01 7.50 EUR
2020-01-02 7.50 EUR
2019-10-01 7.50 EUR
2019-07-01 7.50 EUR
2019-04-01 7.50 EUR
2019-01-02 7.50 EUR
2018-10-01 7.50 EUR
2018-07-02 7.05 EUR
2018-04-03 7.50 EUR
2018-01-02 7.50 EUR
2017-10-02 7.50 EUR
2017-07-03 7.50 EUR
2017-04-03 7.50 EUR
2017-02-01 2.50 EUR
2017-01-02 2.50 EUR
2016-12-01 2.50 EUR
2016-11-02 2.50 EUR
2016-10-03 2.50 EUR
2016-09-01 2.50 EUR
2016-08-01 2.50 EUR
2016-07-01 2.50 EUR