Raiffeisen-Nachhaltigkeit-EM-Aktien R A/ AT0000A1TB42 /
| NAV2025-01-15 | Chg.+0.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 114.6700EUR | +0.10% | paying dividend | Equity Emerging Markets | Raiffeisen KAG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | -1.09 | -1.29 | -3.52 | 1.25 | 0.85 | 2.09 | 4.32 | 1.46 | -0.56 | - |
| 2018 | 2.78 | -0.69 | -4.05 | 0.01 | 1.43 | -6.38 | 4.13 | -1.18 | -1.85 | -8.10 | 7.27 | -5.06 | -12.07% |
| 2019 | 7.09 | 3.11 | -0.55 | 5.31 | -5.58 | 3.30 | 3.63 | -6.28 | 4.19 | 0.79 | 1.60 | 4.83 | +22.54% |
| 2020 | -1.81 | -1.66 | -21.44 | 14.21 | -1.85 | 7.20 | 4.28 | 0.03 | -2.38 | 6.67 | 6.83 | 3.03 | +8.98% |
| 2021 | 7.03 | 3.24 | -0.64 | -0.76 | -1.30 | 3.63 | -6.19 | 2.07 | -0.81 | 1.39 | -0.39 | -0.76 | +6.08% |
| 2022 | -0.52 | -2.12 | 0.99 | -2.53 | -2.77 | -1.81 | 1.59 | 0.45 | -8.61 | -5.38 | 8.07 | -2.42 | -14.83% |
| 2023 | 7.11 | -5.27 | -1.28 | -3.27 | 2.59 | 1.76 | 3.05 | -4.77 | -2.34 | -2.97 | 2.86 | 2.38 | -0.95% |
| 2024 | -2.36 | 3.59 | 2.39 | 1.50 | 0.22 | 4.89 | -2.01 | 1.16 | 6.42 | -0.56 | -1.24 | 1.94 | +16.70% |
| 2025 | -1.58 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.10% | 14.69% | 13.81% | 14.58% | 17.00% |
| Sharpe ratio | -6.84 | 0.00 | 1.02 | -0.31 | -0.06 |
| Best month | +1.94% | +6.42% | +6.42% | +8.07% | +14.21% |
| Worst month | -1.58% | -2.01% | -2.36% | -8.61% | -21.44% |
| Maximum loss | -1.91% | -10.57% | -10.79% | -21.93% | -32.40% |
| Outperformance | +4.83% | - | +5.70% | -2.63% | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Raiffeisen-Nachhaltigkeit-EM-Akt... | reinvestment | 133.8800 | +17.92% | -2.62% | |
| Raiffeisen-Nachhaltigkeit-EM-Akt... | paying dividend | 125.5600 | +18.07% | -2.35% | |
| Raiffeisen-Nachhaltigkeit-EM-Akt... | Full reinvestment | 135.0800 | +17.92% | -2.62% | |
| Raiffeisen-Nachhaltigkeit-EM-Akt... | Full reinvestment | 99.0100 | +17.93% | -2.64% | |
| Raiffeisen-Nachhaltigkeit-EM-Akt... | Full reinvestment | 95.5000 | +16.76% | -5.50% | |
| Raiffeisen-Nachhaltigkeit-EM-Akt... | reinvestment | 125.0500 | +18.58% | -0.81% | |
| Raiffeisen-Nachhaltigkeit-EM-Ak.... | paying dividend | 115.7800 | +18.06% | -2.36% | |
| Raiffeisen-Nachhaltigkeit-EM-Akt... | reinvestment | 121.9100 | +18.04% | -2.36% | |
| Raiffeisen-Nachhaltigkeit-EM-Akt... | Full reinvestment | 124.4800 | +16.86% | -5.24% | |
| Raiffeisen-Nachhaltigkeit-EM-Akt... | reinvestment | 123.2500 | +16.87% | -5.24% | |
| Raiffeisen-Nachhaltigkeit-EM-Akt... | paying dividend | 114.6700 | +16.88% | -5.25% |
Performance
| YTD | -1.58% | ||
|---|---|---|---|
| 6 Months | +1.38% | ||
| 1 Year | +16.88% | ||
| 3 Years | -5.25% | ||
| 5 Years | +8.86% | ||
| 10 Years | - | ||
| Since start | +24.76% | ||
| Year | |||
| 2024 | +16.70% | ||
| 2023 | -0.95% | ||
| 2022 | -14.83% | ||
| 2021 | +6.08% | ||
| 2020 | +8.98% | ||
| 2019 | +22.54% | ||
| 2018 | -12.07% | ||
Dividends
| 2024-06-03 | 1.02 EUR |
| 2023-06-01 | 1.04 EUR |
| 2022-06-01 | 1.20 EUR |
| 2021-06-01 | 1.91 EUR |
| 2020-06-02 | 1.70 EUR |
| 2019-06-03 | 0.99 EUR |
| 2018-06-01 | 1.06 EUR |
