Raiffeisen-HighTech-ESG-Aktien RZ A/ AT0000A1U7J5 /
| NAV08/11/2024 | Chg.+4.9100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 273.2200EUR | +1.83% | paying dividend | Equity Worldwide | Raiffeisen KAG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | 3.39 | -5.32 | 0.59 | -0.46 | 3.32 | 9.26 | -1.76 | 0.38 | - |
| 2018 | 1.52 | 1.79 | -6.38 | 2.86 | 10.94 | -1.39 | 1.46 | 6.84 | -2.48 | -9.03 | 2.63 | -6.88 | +0.03% |
| 2019 | 9.48 | 5.69 | 2.83 | 8.82 | -7.47 | 4.07 | 8.22 | -3.03 | -1.31 | 4.02 | 5.12 | 2.33 | +44.50% |
| 2020 | 8.24 | -8.16 | -10.27 | 16.48 | 4.99 | 7.16 | 4.21 | 7.74 | -0.69 | 0.55 | 8.36 | 3.23 | +46.57% |
| 2021 | 6.23 | -0.48 | -1.62 | 2.94 | -3.14 | 8.82 | 0.36 | 4.07 | -5.02 | 7.45 | 7.92 | -1.51 | +27.87% |
| 2022 | -17.11 | 0.31 | 5.69 | -9.04 | -6.24 | -9.82 | 13.68 | -0.28 | -10.73 | 2.88 | -1.02 | -4.85 | -33.74% |
| 2023 | 8.34 | 5.32 | 1.70 | -2.63 | 17.88 | 0.84 | 3.23 | -2.04 | -4.93 | -4.28 | 13.96 | 4.52 | +47.22% |
| 2024 | 8.30 | 5.25 | 1.44 | -2.97 | 4.59 | 8.39 | -11.51 | 0.93 | 2.26 | 2.11 | 1.26 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 29.77% | 32.65% | 28.23% | 28.90% | 29.69% |
| Sharpe ratio | 0.70 | 0.26 | 1.02 | 0.08 | 0.52 |
| Best month | +8.39% | +8.39% | +13.96% | +17.88% | +17.88% |
| Worst month | -11.51% | -11.51% | -11.51% | -17.11% | -17.11% |
| Maximum loss | -23.79% | -23.79% | -23.79% | -38.17% | -38.17% |
| Outperformance | +6.24% | - | +6.43% | +25.94% | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Raiffeisen-HighTech-ESG-Aktien I... | Full reinvestment | 144.7000 | +31.97% | +17.18% | |
| Raiffeisen-HighTech-ESG-Aktien S... | reinvestment | 158.6000 | +33.09% | - | |
| Raiffeisen-HighTech-ESG-Aktien R... | paying dividend | 273.2200 | +31.86% | +16.95% | |
| Raiffeisen-HighTech-ESG-Aktien R... | reinvestment | 317.1600 | +31.97% | +17.14% | |
| Raiffeisen-HighTech-ESG-Aktien V... | Full reinvestment | 638.7300 | +30.67% | +13.74% | |
| Raiffeisen-HighTech-ESG-Aktien A | paying dividend | 384.8700 | +30.57% | +13.53% | |
| Raiffeisen-HighTech-ESG-Aktien T | reinvestment | 546.9500 | +30.67% | +13.70% |
Performance
| YTD | +20.11% | ||
|---|---|---|---|
| 6 Months | +5.62% | ||
| 1 Year | +31.86% | ||
| 3 Years | +16.95% | ||
| 5 Years | +132.37% | ||
| 10 Years | - | ||
| Since start | +245.83% | ||
| Year | |||
| 2023 | +47.22% | ||
| 2022 | -33.74% | ||
| 2021 | +27.87% | ||
| 2020 | +46.57% | ||
| 2019 | +44.50% | ||
| 2018 | +0.03% | ||
Dividends
| 16/08/2024 | 6.00 EUR |
| 16/08/2023 | 4.25 EUR |
| 16/08/2022 | 5.30 EUR |
| 16/08/2021 | 11.25 EUR |
| 17/08/2020 | 4.59 EUR |
| 16/08/2019 | 5.70 EUR |
| 16/08/2018 | 5.45 EUR |
| 16/08/2017 | 0.46 EUR |
