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Raiffeisen-Nachhaltigkeit Diversified R T/  AT0000A2SR02  /

Fonds
NAV2024-11-12 Chg.+0.1100 Type of yield Investment Focus Investment company
99.1500EUR +0.11% reinvestment Mixed Fund Worldwide Raiffeisen KAG ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - - - - - - - - -1.27 0.92 -
2022 -1.52 0.20 0.31 -1.20 -0.80 -2.86 2.47 -1.71 -3.36 1.09 1.96 -1.29 -6.66%
2023 2.32 -1.33 0.73 0.07 -0.28 -0.37 0.68 -0.81 -1.79 -1.02 3.36 2.98 +4.47%
2024 -0.99 0.04 1.54 -0.70 0.92 0.39 0.58 1.39 1.03 -1.57 0.00 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.01% 2.85% 3.22% 3.80% -%
Sharpe ratio 0.00 0.13 1.55 -0.82 -
Best month +2.98% +1.39% +3.36% +3.36% -
Worst month -1.57% -1.57% -1.57% -3.36% -
Maximum loss -2.29% -2.29% -2.29% -9.41% -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Raiffeisen-Nachhaltigkeit Divers... Full reinvestment 119.8000 +8.54% +1.26%
Raiffeisen-Nachhaltigkeit Divers... reinvestment 113.7000 +8.56% +1.27%
Raiffeisen-Nachhaltigkeit Divers... paying dividend 100.3100 +8.55% +1.27%
Raiffeisen-Nachhaltigkeit Divers... Full reinvestment 114.1900 +8.55% +1.27%
Raiffeisen-Nachhaltigkeit Divers... reinvestment 100.3700 +8.55% +1.25%
Raiffeisen-Nachhaltigkeit Divers... paying dividend 97.1900 +8.55% +1.26%
Raiffeisen-Nachhaltigkeit Divers... Full reinvestment 109.5300 +8.01% -0.25%
Raiffeisen-Nachhaltigkeit Divers... paying dividend 104.5300 +7.48% -1.71%
Raiffeisen-Nachhaltigkeit Divers... reinvestment 99.1500 +8.01% -0.25%
Raiffeisen-Nachhaltigkeit Divers... paying dividend 95.6900 +8.01% -0.24%

Performance

YTD  
+2.62%
6 Months  
+1.69%
1 Year  
+8.01%
3 Years
  -0.25%
5 Years     -
10 Years     -
Since start  
+0.28%
Year
2023  
+4.47%
2022
  -6.66%
 

Dividends

2024-06-03 0.46 EUR
2023-06-01 0.50 EUR
2022-06-01 0.13 EUR