Raiffeisen-SmartEnergy-ESG-Aktien (I) T/ AT0000A2DFH4 /
| NAV11/8/2024 | Chg.-0.3800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 149.9600EUR | -0.25% | 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 | 8.12 | 7.04 | 2.44 | 4.54 | 14.38 | 7.54 | - |
| 2021 | 5.12 | -4.35 | 2.06 | -0.52 | -2.79 | 5.67 | -1.03 | 3.54 | -2.76 | 10.33 | -2.08 | -3.60 | +8.83% |
| 2022 | -12.12 | 5.19 | 9.14 | -5.78 | 1.38 | -8.55 | 16.44 | 1.69 | -12.13 | 1.33 | 4.92 | -5.17 | -7.56% |
| 2023 | 5.29 | 1.13 | -2.27 | -5.25 | 3.76 | -0.40 | 3.08 | -9.72 | -7.58 | -12.95 | 9.31 | 11.90 | -6.68% |
| 2024 | -8.68 | -0.83 | 5.09 | -0.23 | 8.17 | -6.78 | 0.93 | -0.56 | 4.29 | -4.80 | -3.50 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.09% | 17.74% | 17.82% | 20.87% | -% |
| Sharpe ratio | -0.72 | -0.90 | 0.31 | -0.59 | - |
| Best month | +11.90% | +8.17% | +11.90% | +16.44% | +16.44% |
| Worst month | -8.68% | -6.78% | -8.68% | -12.95% | -12.95% |
| Maximum loss | -11.46% | -11.46% | -11.46% | -35.38% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Raiffeisen-SmartEnergy-ESG-Aktie... | paying dividend | 145.2700 | +8.51% | -25.31% | |
| Raiffeisen-SmartEnergy-ESG-Aktie... | paying dividend | 149.9600 | +8.50% | -25.32% | |
| Raiffeisen-SmartEnergy-ESG-Aktie... | Full reinvestment | 85.9800 | +8.52% | -25.32% | |
| Raiffeisen-SmartEnergy-ESG-Aktie... | Full reinvestment | 74.8700 | +7.71% | - | |
| Raiffeisen-SmartEnergy-ESG-Aktie... | reinvestment | 152.7200 | +9.83% | -24.05% | |
| Raiffeisen-SmartEnergy-ESG-Aktie... | paying dividend | 145.2500 | +8.50% | -25.31% | |
| Raiffeisen-SmartEnergy-ESG-Aktie... | reinvestment | 150.0000 | +8.50% | -25.32% | |
| Raiffeisen-SmartEnergy-ESG-Aktie... | paying dividend | 73.4200 | +7.70% | - | |
| Raiffeisen-SmartEnergy-ESG-Aktie... | Full reinvestment | 137.5700 | +7.70% | -27.00% | |
| Raiffeisen-SmartEnergy-ESG-Aktie... | reinvestment | 145.6500 | +7.70% | -26.99% | |
| Raiffeisen-SmartEnergy-ESG-Aktie... | paying dividend | 140.3500 | +7.70% | -26.98% |
Performance
| YTD | -7.92% | ||
|---|---|---|---|
| 6 Months | -6.76% | ||
| 1 Year | +8.50% | ||
| 3 Years | -25.32% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +51.27% | ||
| Year | |||
| 2023 | -6.68% | ||
| 2022 | -7.56% | ||
| 2021 | +8.83% | ||
Dividends
| 6/3/2024 | 0.25 EUR |
| 6/1/2023 | 0.51 EUR |
| 6/1/2022 | 0.30 EUR |
| 6/1/2021 | 0.47 EUR |
