Raiffeisen-NewInfrastr.-ESG-Aktien(RZ)T/ AT0000A1U5P6 /
| NAV24/07/2024 | Chg.+0.2500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 141.1400EUR | +0.18% | reinvestment | Equity Worldwide | Raiffeisen KAG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | -0.72 | -1.89 | 0.19 | -1.50 | 4.26 | 4.27 | -2.39 | 1.89 | - |
| 2018 | 0.83 | -1.74 | -5.96 | 5.53 | 2.03 | -2.56 | 1.25 | 0.57 | -1.23 | -6.25 | -0.25 | -9.46 | -16.76% |
| 2019 | 10.26 | 3.48 | -2.14 | 3.99 | -7.28 | 3.46 | 1.72 | -5.89 | 4.43 | 0.71 | 2.76 | 1.87 | +17.39% |
| 2020 | -0.47 | -8.95 | -21.71 | 11.69 | 1.86 | 1.52 | 0.74 | 6.60 | -1.53 | -0.49 | 12.83 | 0.73 | -2.00% |
| 2021 | 5.44 | 4.09 | 5.68 | 0.70 | 0.99 | 0.50 | -0.91 | 1.69 | -0.58 | 1.54 | 1.81 | 2.14 | +25.40% |
| 2022 | -4.14 | -0.53 | 3.24 | -0.94 | 0.87 | -9.23 | 7.98 | -0.02 | -8.71 | 6.78 | 3.09 | -4.34 | -7.34% |
| 2023 | 6.73 | 1.92 | -2.26 | -0.23 | 2.40 | 2.89 | 2.59 | -3.43 | -2.89 | -6.87 | 7.30 | 5.25 | +13.08% |
| 2024 | 0.20 | 2.57 | 4.74 | -0.38 | 2.67 | -1.89 | 2.75 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.43% | 8.28% | 9.42% | 12.27% | 16.39% |
| Sharpe ratio | 1.99 | 2.69 | 0.75 | 0.33 | 0.26 |
| Best month | +5.25% | +4.74% | +7.30% | +7.98% | +12.83% |
| Worst month | -1.89% | -1.89% | -6.87% | -9.23% | -21.71% |
| Maximum loss | -3.55% | -3.55% | -13.60% | -13.92% | -38.42% |
| Outperformance | +7.74% | - | +6.02% | -2.45% | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Raiffeisen-NewInfrastr.-ESG-Akti... | Full reinvestment | 123.5900 | - | - | |
| Raiffeisen-NewInfrastr.-ESG-Akti... | paying dividend | 128.7800 | +10.75% | +24.90% | |
| Raiffeisen-NewInfrastr.-ESG-Akti... | reinvestment | 141.1400 | +10.74% | +24.88% | |
| Raiffeisen-NewInfrastr.-ESG-Akti... | Full reinvestment | 275.6600 | +9.63% | +21.20% | |
| Raiffeisen-NewInfrastr.-ESG-Akti... | paying dividend | 205.3700 | +9.65% | +21.22% | |
| Raiffeisen-NewInfrastr.-ESG-Akti... | reinvestment | 254.7200 | +9.64% | +21.20% |
Performance
| YTD | +10.99% | ||
|---|---|---|---|
| 6 Months | +12.19% | ||
| 1 Year | +10.74% | ||
| 3 Years | +24.88% | ||
| 5 Years | +46.72% | ||
| 10 Years | - | ||
| Since start | +47.06% | ||
| Year | |||
| 2023 | +13.08% | ||
| 2022 | -7.34% | ||
| 2021 | +25.40% | ||
| 2020 | -2.00% | ||
| 2019 | +17.39% | ||
| 2018 | -16.76% | ||
Dividends
| 16/10/2023 | 1.57 EUR |
| 17/10/2022 | 0.10 EUR |
| 16/10/2020 | 0.17 EUR |
| 15/10/2019 | 0.78 EUR |
| 15/10/2018 | 1.32 EUR |
| 16/10/2017 | 0.39 EUR |
