Raiffeisen-Health and Wellbeing-ESG-Aktien R T/ AT0000714282 /
| NAV2024-11-15 | Chg.-3.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 320.0100EUR | -0.93% | reinvestment | Equity Worldwide | Raiffeisen KAG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | - | - | - | - | 13.61 | -1.50 | -5.43 | -3.57 | -12.84 | 14.82 | 3.52 | 0.34 | - |
| 2002 | -6.26 | -2.31 | 1.26 | -7.27 | -3.58 | -14.80 | -3.81 | 0.07 | -6.16 | 5.43 | 5.41 | -9.95 | -36.14% |
| 2003 | -3.53 | -3.17 | 3.34 | 2.34 | 2.01 | 8.46 | 0.69 | 1.85 | -2.68 | 0.80 | -0.45 | 0.15 | +9.65% |
| 2004 | 5.57 | -0.53 | 0.46 | 4.10 | -3.93 | 1.79 | -5.12 | 1.09 | -0.09 | -3.11 | -0.73 | 3.71 | +2.64% |
| 2005 | 0.03 | 1.65 | -3.96 | 1.19 | 6.99 | 4.40 | 4.27 | 0.31 | 3.65 | -4.53 | 6.35 | 4.14 | +26.53% |
| 2006 | -1.44 | 3.54 | -2.64 | -4.84 | -4.53 | 1.71 | 3.72 | 0.24 | 1.63 | 1.96 | -3.61 | 2.50 | -2.27% |
| 2007 | 2.53 | -2.55 | -1.41 | 4.54 | 2.03 | -3.69 | -4.85 | 0.64 | 0.35 | -2.96 | -0.56 | -0.85 | -6.96% |
| 2008 | -7.75 | -2.08 | -9.27 | 5.70 | 2.61 | -5.04 | 4.45 | 8.49 | -9.12 | -3.98 | -5.95 | -2.71 | -23.63% |
| 2009 | 11.43 | -7.96 | -1.01 | 0.56 | 0.63 | 2.60 | 4.96 | 1.46 | -0.49 | -4.42 | 4.03 | 6.56 | +18.34% |
| 2010 | 1.46 | 2.63 | 4.47 | -2.44 | -2.25 | 1.08 | -5.88 | 3.58 | 0.95 | 0.14 | 1.98 | 3.63 | +9.20% |
| 2011 | -2.77 | 1.08 | -0.64 | 1.45 | 5.87 | -2.41 | 0.29 | -7.14 | 2.93 | 1.62 | -0.32 | 8.83 | +8.17% |
| 2012 | 1.32 | -0.10 | 2.28 | 1.33 | 0.75 | 2.93 | 5.96 | -1.09 | 2.02 | -1.07 | -0.98 | -0.92 | +12.91% |
| 2013 | 4.05 | 3.58 | 6.34 | 2.49 | 2.67 | -2.23 | 3.52 | -1.55 | 0.80 | 2.58 | 5.00 | -0.01 | +30.44% |
| 2014 | 2.98 | 4.01 | -3.63 | -0.52 | 3.63 | 2.39 | 2.98 | 3.26 | 4.61 | 2.23 | 4.01 | 1.41 | +30.68% |
| 2015 | 9.51 | 4.26 | 6.21 | -4.08 | 5.00 | -3.78 | 5.05 | -7.95 | -8.90 | 9.77 | 2.75 | -1.25 | +15.32% |
| 2016 | -10.27 | 1.20 | -2.33 | 4.49 | 1.62 | -0.43 | 4.97 | -3.33 | -2.47 | -3.06 | 3.03 | 2.48 | -5.01% |
| 2017 | -1.45 | 7.45 | -0.58 | 0.50 | -0.95 | 1.62 | -3.18 | -1.76 | 3.79 | -0.47 | -1.32 | -0.17 | +3.08% |
| 2018 | 2.20 | -3.56 | -5.31 | 4.22 | 4.05 | 0.90 | 5.08 | 4.84 | 1.13 | -4.66 | 4.95 | -9.39 | +3.14% |
| 2019 | 5.10 | 3.64 | 0.51 | -1.83 | -1.26 | 3.84 | 1.66 | -0.31 | -0.09 | 2.70 | 6.13 | 0.87 | +22.68% |
| 2020 | 1.63 | -5.63 | -5.05 | 12.70 | -0.60 | -3.07 | 1.65 | -1.96 | 0.22 | -1.74 | 4.06 | -0.64 | +0.36% |
| 2021 | 5.03 | -3.52 | 4.52 | 2.13 | 0.46 | 5.41 | 3.53 | 3.74 | -3.38 | 2.66 | 1.05 | 3.89 | +28.12% |
| 2022 | -9.62 | -0.20 | 4.86 | 0.75 | -2.17 | -1.61 | 6.56 | -4.75 | -3.32 | 5.99 | 0.61 | -1.83 | -5.79% |
| 2023 | -1.78 | -0.36 | -1.71 | 1.79 | -0.86 | 0.84 | 1.27 | 0.90 | -2.05 | -5.64 | 3.82 | 5.10 | +0.88% |
| 2024 | 4.22 | 4.42 | 1.36 | -3.10 | 0.22 | 3.66 | 1.24 | 2.52 | -3.55 | -1.16 | 0.09 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.44% | 11.34% | 10.39% | 12.49% | 15.40% |
| Sharpe ratio | 0.81 | -0.12 | 1.29 | -0.05 | 0.27 |
| Best month | +5.10% | +3.66% | +5.10% | +6.56% | +12.70% |
| Worst month | -3.55% | -3.55% | -3.55% | -9.62% | -9.62% |
| Maximum loss | -6.14% | -6.14% | -6.14% | -14.41% | -24.92% |
| Outperformance | -2.39% | - | -2.99% | +1.61% | -6.83% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Raiffeisen-Health and Wellbeing-... | reinvestment | 115.5200 | +18.07% | - | |
| Raiffeisen-Health and Wellbeing-... | paying dividend | 156.7700 | +17.55% | +10.57% | |
| Raiffeisen-Health and Wellbeing-... | reinvestment | 171.7500 | +17.56% | +10.61% | |
| Raiffeisen-Health and Wellbeing-... | Full reinvestment | 338.5800 | +16.40% | +7.37% | |
| Raiffeisen-Health and Wellbeing-... | paying dividend | 254.9600 | +16.39% | +7.31% | |
| Raiffeisen-Health and Wellbeing-... | reinvestment | 320.0100 | +16.40% | +7.36% |
Performance
| YTD | +9.95% | ||
|---|---|---|---|
| 6 Months | +0.82% | ||
| 1 Year | +16.40% | ||
| 3 Years | +7.36% | ||
| 5 Years | +41.55% | ||
| 10 Years | +100.32% | ||
| Since start | +238.82% | ||
| Year | |||
| 2023 | +0.88% | ||
| 2022 | -5.79% | ||
| 2021 | +28.12% | ||
| 2020 | +0.36% | ||
| 2019 | +22.68% | ||
| 2018 | +3.14% | ||
| 2017 | +3.08% | ||
| 2016 | -5.01% | ||
| 2015 | +15.32% | ||
Dividends
| 2024-08-16 | 0.33 EUR |
| 2022-08-16 | 1.30 EUR |
| 2021-08-16 | 0.90 EUR |
| 2020-08-17 | 1.54 EUR |
| 2019-08-16 | 2.75 EUR |
| 2018-08-16 | 0.72 EUR |
| 2017-08-16 | 1.34 EUR |
| 2016-08-16 | 1.54 EUR |
| 2015-08-17 | 0.99 EUR |
| 2014-08-18 | 1.01 EUR |
