Raiffeisen-Health and Wellbeing-ESG-Aktien RZ A/ AT0000A1U651 /
| NAV15/11/2024 | Chg.-1.4700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 156.7700EUR | -0.93% | paying dividend | Equity Worldwide | Raiffeisen KAG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | -0.87 | 1.70 | -3.18 | -1.69 | 3.86 | -0.40 | -1.24 | -0.10 | - |
| 2018 | 2.28 | -3.48 | -5.23 | 4.30 | 4.13 | 0.98 | 5.16 | 4.92 | 1.21 | -4.58 | 5.04 | -9.31 | +4.15% |
| 2019 | 5.19 | 3.73 | 0.59 | -1.74 | -1.18 | 3.93 | 1.75 | -0.19 | -0.01 | 2.78 | 6.22 | 0.96 | +23.96% |
| 2020 | 1.71 | -5.55 | -4.97 | 12.79 | -0.51 | -2.99 | 1.74 | -1.86 | 0.31 | -1.65 | 4.14 | -0.56 | +1.38% |
| 2021 | 5.12 | -3.44 | 4.60 | 2.21 | 0.55 | 5.50 | 3.63 | 3.82 | -3.30 | 2.75 | 1.14 | 3.97 | +29.40% |
| 2022 | -9.54 | -0.12 | 4.95 | 0.83 | -2.10 | -1.53 | 6.64 | -4.70 | -3.24 | 6.08 | 0.68 | -1.74 | -4.88% |
| 2023 | -1.70 | -0.28 | -1.72 | 1.97 | -0.77 | 0.92 | 1.36 | 0.98 | -1.96 | -5.56 | 3.91 | 5.18 | +1.89% |
| 2024 | 4.30 | 4.50 | 1.45 | -3.02 | 0.31 | 3.75 | 1.32 | 2.59 | -3.47 | -1.07 | 0.13 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.49% | 11.42% | 10.50% | 12.52% | 15.42% |
| Sharpe ratio | 0.91 | -0.03 | 1.38 | 0.03 | 0.34 |
| Best month | +5.18% | +3.75% | +5.18% | +6.64% | +12.79% |
| Worst month | -3.47% | -3.47% | -3.47% | -9.54% | -9.54% |
| Maximum loss | -5.98% | -5.98% | -5.98% | -14.02% | -24.84% |
| Outperformance | -1.49% | - | -1.89% | +5.55% | - |
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 | +10.90% | ||
|---|---|---|---|
| 6 Months | +1.32% | ||
| 1 Year | +17.55% | ||
| 3 Years | +10.57% | ||
| 5 Years | +48.73% | ||
| 10 Years | - | ||
| Since start | +79.09% | ||
| Year | |||
| 2023 | +1.89% | ||
| 2022 | -4.88% | ||
| 2021 | +29.40% | ||
| 2020 | +1.38% | ||
| 2019 | +23.96% | ||
| 2018 | +4.15% | ||
Dividends
| 16/08/2024 | 2.14 EUR |
| 16/08/2023 | 1.50 EUR |
| 16/08/2022 | 2.35 EUR |
| 16/08/2021 | 2.75 EUR |
| 17/08/2020 | 2.82 EUR |
| 16/08/2019 | 3.75 EUR |
| 16/08/2018 | 1.73 EUR |
| 16/08/2017 | 0.18 EUR |
