Raiffeisen-Nachhaltigkeit-Europa-Aktien RZ VTA/ AT0000A1TWV8 /
| NAV2024-11-15 | Chg.+1.1800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 116.1400EUR | +1.03% | Full reinvestment | Equity Europe | Raiffeisen KAG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | 1.69 | -2.10 | 0.29 | -2.23 | 4.79 | 1.57 | -2.26 | 1.05 | - |
| 2018 | 3.02 | -3.40 | -3.42 | 5.70 | 0.46 | -2.52 | 4.33 | -1.17 | -0.29 | -7.98 | -0.37 | -9.79 | -15.40% |
| 2019 | 9.98 | 2.74 | -0.54 | 5.27 | -7.05 | 3.78 | -0.32 | -4.17 | 4.42 | 1.07 | 2.71 | 1.24 | +19.64% |
| 2020 | -2.25 | -7.06 | -22.00 | 11.03 | 2.66 | 3.06 | 0.94 | 1.91 | -0.42 | -5.29 | 9.89 | 0.93 | -10.44% |
| 2021 | 0.94 | -0.40 | 5.52 | 2.54 | 2.78 | 2.91 | 2.75 | 3.15 | -5.15 | 4.58 | -1.00 | 4.08 | +24.62% |
| 2022 | -7.89 | -2.73 | 1.76 | -3.15 | -0.45 | -7.65 | 5.41 | -4.75 | -9.17 | 8.38 | 5.25 | -1.87 | -17.14% |
| 2023 | 5.91 | 1.59 | -0.92 | 1.80 | 0.38 | -0.56 | 3.34 | -3.96 | -4.14 | -4.63 | 9.29 | 4.98 | +12.78% |
| 2024 | 1.07 | 2.42 | 2.43 | -1.07 | 2.52 | -0.18 | 1.18 | 2.25 | 1.20 | -4.55 | -1.81 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.08% | 11.11% | 9.87% | 14.57% | 17.56% |
| Sharpe ratio | 0.31 | -0.75 | 1.07 | -0.24 | -0.03 |
| Best month | +4.98% | +2.52% | +9.29% | +9.29% | +11.03% |
| Worst month | -4.55% | -4.55% | -4.55% | -9.17% | -22.00% |
| Maximum loss | -7.23% | -7.23% | -7.23% | -26.40% | -38.91% |
| Outperformance | -2.23% | - | -3.72% | -6.29% | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Raiffeisen-Nachhaltigkeit-Europa... | paying dividend | 109.8600 | +10.49% | -4.33% | |
| Raiffeisen-Nachhaltigkeit-Europa... | Full reinvestment | 114.7000 | +13.56% | -1.59% | |
| Raiffeisen-Nachhaltigkeit-Europa... | Full reinvestment | 116.1400 | +13.57% | -1.58% | |
| Raiffeisen-Nachhaltigkeit-Europa... | reinvestment | 120.8000 | +13.05% | -1.36% | |
| Raiffeisen-Nachhaltigkeit-Europa... | paying dividend | 102.4900 | +12.37% | -2.64% | |
| Raiffeisen-Nachhaltigkeit-Europa... | reinvestment | 111.3300 | +12.73% | -2.31% | |
| Raiffeisen-Nachhaltigkeit-Europa... | Full reinvestment | 268.6600 | +12.73% | -3.76% | |
| Raiffeisen-Nachhaltigkeit-Europa... | reinvestment | 249.5700 | +12.73% | -3.77% | |
| Raiffeisen-Nachhaltigkeit-Europa... | paying dividend | 188.3800 | +11.53% | -4.81% |
Performance
| YTD | +5.34% | ||
|---|---|---|---|
| 6 Months | -2.71% | ||
| 1 Year | +13.57% | ||
| 3 Years | -1.58% | ||
| 5 Years | +12.82% | ||
| 10 Years | - | ||
| Since start | +15.89% | ||
| Year | |||
| 2023 | +12.78% | ||
| 2022 | -17.14% | ||
| 2021 | +24.62% | ||
| 2020 | -10.44% | ||
| 2019 | +19.64% | ||
| 2018 | -15.40% | ||
