Raiffeisen-Nachhaltigkeit-Moment.R A/ AT0000A1PKQ1 /
| NAV2024-08-30 | Chg.+1.3600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 146.7700EUR | +0.94% | paying dividend | Equity Europe | Raiffeisen KAG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 2.85 | - |
| 2017 | 0.21 | 2.49 | 3.47 | 4.25 | 1.61 | -2.03 | 0.76 | -1.51 | 2.97 | 2.88 | -0.87 | 2.27 | +17.54% |
| 2018 | 0.87 | -0.92 | -1.36 | 2.59 | 2.85 | -1.17 | 1.73 | -0.50 | -0.61 | -8.03 | 1.22 | -7.64 | -11.07% |
| 2019 | 9.27 | 4.15 | 1.37 | 4.93 | -3.60 | 2.50 | -0.29 | -1.84 | 4.02 | 1.13 | 4.71 | 1.93 | +31.43% |
| 2020 | -0.32 | -4.85 | -19.62 | 11.34 | 4.91 | 0.34 | 1.75 | 4.53 | 0.28 | -3.87 | 12.21 | 4.43 | +7.37% |
| 2021 | 0.83 | 0.07 | 4.28 | 3.48 | 1.11 | 2.22 | 4.72 | 2.09 | -5.77 | 4.63 | -2.17 | 3.76 | +20.42% |
| 2022 | -11.40 | -3.42 | 1.51 | -3.40 | -0.91 | -9.19 | 7.82 | -5.13 | -12.55 | 8.49 | 6.16 | -2.88 | -24.47% |
| 2023 | 7.38 | 0.91 | -1.83 | 1.14 | -0.04 | -1.04 | 2.98 | -5.91 | -5.89 | -6.43 | 13.58 | 7.96 | +11.34% |
| 2024 | -2.14 | -0.18 | 2.59 | -1.82 | 3.00 | -1.90 | 0.71 | 1.87 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.87% | 12.00% | 12.93% | 17.10% | 18.56% |
| Sharpe ratio | -0.04 | 0.46 | 0.52 | -0.49 | 0.05 |
| Best month | +7.96% | +3.00% | +13.58% | +13.58% | +13.58% |
| Worst month | -2.14% | -1.90% | -6.43% | -12.55% | -19.62% |
| Maximum loss | -7.98% | -7.98% | -12.36% | -33.24% | -34.61% |
| Outperformance | +1.91% | - | +2.19% | +7.17% | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Raiffeisen-Nachhaltigkeit-Moment... | Full reinvestment | 170.8600 | +11.06% | -11.97% | |
| Raiffeisen-Nachhaltigkeit-Moment... | paying dividend | 153.4100 | +11.05% | -11.98% | |
| Raiffeisen-Nachhaltigkeit-Moment... | reinvestment | 166.1000 | +11.06% | -11.98% | |
| Raiffeisen-Nachhaltigkeit-Moment... | Full reinvestment | 131.6000 | +11.06% | -11.96% | |
| Raiffeisen-Nachhaltigkeit-Moment... | Full reinvestment | 94.8300 | +10.23% | -13.97% | |
| Raiffeisen-Nachhaltigkeit-Moment... | paying dividend | 138.7400 | +11.04% | -11.98% | |
| Raiffeisen-Nachhaltigkeit-Moment... | reinvestment | 147.3000 | +11.06% | -11.96% | |
| Raiffeisen-Nachhaltigkeit-Moment... | Full reinvestment | 127.9500 | +10.23% | -13.94% | |
| Raiffeisen-Nachhaltigkeit-Moment... | paying dividend | 146.7700 | +10.22% | -13.94% | |
| Raiffeisen-Nachhaltigkeit-Moment... | reinvestment | 158.1300 | +10.23% | -13.94% |
Performance
| YTD | +1.99% | ||
|---|---|---|---|
| 6 Months | +4.41% | ||
| 1 Year | +10.22% | ||
| 3 Years | -13.94% | ||
| 5 Years | +24.52% | ||
| 10 Years | - | ||
| Since start | +61.02% | ||
| Year | |||
| 2023 | +11.34% | ||
| 2022 | -24.47% | ||
| 2021 | +20.42% | ||
| 2020 | +7.37% | ||
| 2019 | +31.43% | ||
| 2018 | -11.07% | ||
| 2017 | +17.54% | ||
Dividends
| 2024-01-15 | 1.50 EUR |
| 2023-01-16 | 2.65 EUR |
| 2022-01-17 | 1.75 EUR |
| 2021-01-15 | 1.50 EUR |
| 2020-01-15 | 2.64 EUR |
| 2019-01-15 | 1.65 EUR |
| 2018-01-15 | 1.23 EUR |
