Raiffeisen-Nachhaltigkeit Diversified I VTA/ AT0000A10097 /
| NAV08/11/2024 | Chg.+0.4600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 119.5500EUR | +0.39% | Full reinvestment | Mixed Fund Worldwide | Raiffeisen KAG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | -0.17 | -4.08 | 1.34 | -0.08 | 0.23 | 0.71 | -0.60 | -0.17 | - |
| 2014 | 0.46 | 0.64 | -0.42 | 0.45 | 0.94 | 0.93 | 0.27 | 0.24 | -1.10 | -0.12 | 0.26 | -1.39 | +1.13% |
| 2015 | 1.73 | 0.50 | 0.61 | 1.20 | -1.23 | -1.36 | -1.02 | -1.14 | -0.50 | 1.29 | -0.54 | -1.82 | -2.34% |
| 2016 | 2.97 | 1.15 | 0.95 | 1.11 | -0.47 | 1.63 | 0.75 | 0.42 | -0.26 | -0.14 | -0.47 | 0.64 | +8.54% |
| 2017 | 0.36 | 1.12 | -0.10 | -0.09 | -0.10 | -0.50 | 0.40 | -0.04 | 0.10 | 0.11 | -0.30 | 0.11 | +1.05% |
| 2018 | -0.27 | -0.28 | -0.10 | -0.27 | 0.97 | -0.70 | -0.15 | -0.87 | -0.20 | -0.42 | 0.35 | -0.18 | -2.11% |
| 2019 | 0.79 | 0.28 | 0.42 | 0.17 | -0.08 | 0.86 | 0.68 | -0.18 | 0.15 | -0.08 | 0.22 | 0.45 | +3.74% |
| 2020 | 0.37 | -0.10 | -2.59 | 2.34 | 1.02 | 0.64 | 1.11 | 0.67 | -0.50 | 0.00 | 1.61 | 1.13 | +5.77% |
| 2021 | 0.52 | -0.02 | 0.46 | 0.98 | 0.63 | 0.47 | 0.85 | 0.68 | -0.54 | 0.62 | -1.23 | 0.97 | +4.47% |
| 2022 | -1.48 | 0.25 | 0.36 | -1.16 | -0.76 | -2.82 | 2.52 | -1.66 | -3.32 | 1.12 | 2.01 | -1.25 | -6.19% |
| 2023 | 2.37 | -1.29 | 0.77 | 0.12 | -0.24 | -0.33 | 0.72 | -0.77 | -1.76 | -0.97 | 3.40 | 3.02 | +5.00% |
| 2024 | -0.95 | 0.08 | 1.58 | -0.66 | 0.96 | 0.43 | 0.62 | 1.43 | 1.08 | -1.53 | -0.19 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.02% | 2.86% | 3.22% | 3.79% | 3.42% |
| Sharpe ratio | 0.10 | 0.25 | 1.60 | -0.70 | -0.20 |
| Best month | +3.02% | +1.43% | +3.40% | +3.40% | +3.40% |
| Worst month | -1.53% | -1.53% | -1.53% | -3.32% | -3.32% |
| Maximum loss | -2.24% | -2.24% | -2.24% | -8.99% | -9.28% |
| Outperformance | +6.84% | - | +4.87% | +2.10% | +6.74% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Raiffeisen-Nachhaltigkeit Divers... | Full reinvestment | 119.5500 | +8.19% | +1.16% | |
| Raiffeisen-Nachhaltigkeit Divers... | reinvestment | 113.4500 | +8.19% | +1.15% | |
| Raiffeisen-Nachhaltigkeit Divers... | paying dividend | 100.1000 | +8.20% | +1.17% | |
| Raiffeisen-Nachhaltigkeit Divers... | Full reinvestment | 113.9500 | +8.19% | +1.15% | |
| Raiffeisen-Nachhaltigkeit Divers... | reinvestment | 100.1500 | +8.19% | +1.13% | |
| Raiffeisen-Nachhaltigkeit Divers... | paying dividend | 96.9800 | +8.18% | +1.14% | |
| Raiffeisen-Nachhaltigkeit Divers... | Full reinvestment | 109.3000 | +7.64% | -0.36% | |
| Raiffeisen-Nachhaltigkeit Divers... | paying dividend | 104.3100 | +7.11% | -1.83% | |
| Raiffeisen-Nachhaltigkeit Divers... | reinvestment | 98.9400 | +7.64% | -0.36% | |
| Raiffeisen-Nachhaltigkeit Divers... | paying dividend | 95.4900 | +7.65% | -0.35% |
Performance
| YTD | +2.85% | ||
|---|---|---|---|
| 6 Months | +1.87% | ||
| 1 Year | +8.19% | ||
| 3 Years | +1.16% | ||
| 5 Years | +12.40% | ||
| 10 Years | +21.06% | ||
| Since start | +19.55% | ||
| Year | |||
| 2023 | +5.00% | ||
| 2022 | -6.19% | ||
| 2021 | +4.47% | ||
| 2020 | +5.77% | ||
| 2019 | +3.74% | ||
| 2018 | -2.11% | ||
| 2017 | +1.05% | ||
| 2016 | +8.54% | ||
| 2015 | -2.34% | ||
