Raiffeisen-SmartEnergy-ESG-Aktien(I) A/ AT0000A2DFJ0 /
| NAV2024-07-26 | Chg.-0.9100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 151.2300EUR | -0.60% | paying dividend | Equity Worldwide | Raiffeisen KAG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | 3.08 | 4.76 | 8.11 | 7.05 | 2.44 | 4.54 | 14.37 | 7.55 | - |
| 2021 | 5.12 | -4.35 | 2.06 | -0.52 | -2.79 | 5.67 | -1.04 | 3.54 | -2.76 | 10.34 | -2.08 | -3.60 | +8.82% |
| 2022 | -12.12 | 5.20 | 9.13 | -5.78 | 1.38 | -8.55 | 16.43 | 1.69 | -12.13 | 1.33 | 4.92 | -5.17 | -7.55% |
| 2023 | 5.30 | 1.12 | -2.27 | -5.25 | 3.76 | -0.39 | 3.08 | -9.72 | -7.58 | -12.94 | 9.31 | 11.90 | -6.67% |
| 2024 | -8.68 | -0.83 | 5.10 | -0.22 | 8.17 | -6.78 | 0.11 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.35% | 16.21% | 18.68% | 20.58% | -% |
| Sharpe ratio | -0.67 | 0.35 | -1.06 | -0.39 | - |
| Best month | +11.90% | +8.17% | +11.90% | +16.43% | +16.43% |
| Worst month | -8.68% | -8.68% | -12.94% | -12.94% | -12.94% |
| Maximum loss | -10.13% | -9.15% | -28.40% | -35.37% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Raiffeisen-SmartEnergy-ESG-Aktie... | paying dividend | 151.2300 | -16.06% | -12.29% | |
| Raiffeisen-SmartEnergy-ESG-Aktie... | paying dividend | 156.1100 | -16.06% | -12.31% | |
| Raiffeisen-SmartEnergy-ESG-Aktie... | Full reinvestment | 89.5100 | -16.04% | -12.30% | |
| Raiffeisen-SmartEnergy-ESG-Aktie... | Full reinvestment | 78.1000 | -16.69% | - | |
| Raiffeisen-SmartEnergy-ESG-Aktie... | reinvestment | 158.8200 | -15.22% | -10.82% | |
| Raiffeisen-SmartEnergy-ESG-Aktie... | paying dividend | 151.2100 | -16.05% | -12.29% | |
| Raiffeisen-SmartEnergy-ESG-Aktie... | reinvestment | 156.1500 | -16.06% | -12.30% | |
| Raiffeisen-SmartEnergy-ESG-Aktie... | paying dividend | 76.5900 | -16.68% | - | |
| Raiffeisen-SmartEnergy-ESG-Aktie... | Full reinvestment | 143.5200 | -16.69% | -14.27% | |
| Raiffeisen-SmartEnergy-ESG-Aktie... | reinvestment | 151.9500 | -16.69% | -14.26% | |
| Raiffeisen-SmartEnergy-ESG-Aktie... | paying dividend | 146.4100 | -16.69% | -14.25% |
Performance
| YTD | -4.14% | ||
|---|---|---|---|
| 6 Months | +4.53% | ||
| 1 Year | -16.06% | ||
| 3 Years | -12.29% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +57.49% | ||
| Year | |||
| 2023 | -6.67% | ||
| 2022 | -7.55% | ||
| 2021 | +8.82% | ||
Dividends
| 2024-06-03 | 1.52 EUR |
| 2023-06-01 | 1.85 EUR |
| 2022-06-01 | 1.82 EUR |
| 2021-06-01 | 1.80 EUR |
