Raiffeisen-SmartEnergy-ESG-Aktien(I)VTA/ AT0000A2NYB7 /
| NAV30/08/2024 | Chg.+0.6100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 89.7400EUR | +0.68% | Full reinvestment | Equity Worldwide | Raiffeisen KAG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | -0.52 | -2.79 | 5.67 | -1.04 | 3.55 | -2.77 | 10.34 | -2.07 | -3.61 | - |
| 2022 | -12.11 | 5.19 | 9.12 | -5.78 | 1.38 | -8.55 | 16.43 | 1.69 | -12.13 | 1.33 | 4.91 | -5.17 | -7.57% |
| 2023 | 5.30 | 1.12 | -2.27 | -5.25 | 3.76 | -0.40 | 3.08 | -9.72 | -7.58 | -12.94 | 9.31 | 11.90 | -6.67% |
| 2024 | -8.69 | -0.83 | 5.10 | -0.21 | 8.18 | -6.79 | 0.93 | -0.55 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.00% | 17.15% | 19.07% | 20.81% | -% |
| Sharpe ratio | -0.55 | 0.53 | -0.56 | -0.43 | - |
| Best month | +11.90% | +8.18% | +11.90% | +16.43% | - |
| Worst month | -8.69% | -6.79% | -12.94% | -12.94% | - |
| Maximum loss | -11.46% | -11.46% | -21.04% | -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 | 151.6300 | -7.18% | -15.50% | |
| Raiffeisen-SmartEnergy-ESG-Aktie... | paying dividend | 156.5200 | -7.19% | -15.52% | |
| Raiffeisen-SmartEnergy-ESG-Aktie... | Full reinvestment | 89.7400 | -7.17% | -15.51% | |
| Raiffeisen-SmartEnergy-ESG-Aktie... | Full reinvestment | 78.2500 | -7.88% | - | |
| Raiffeisen-SmartEnergy-ESG-Aktie... | reinvestment | 159.3000 | -6.25% | -14.08% | |
| Raiffeisen-SmartEnergy-ESG-Aktie... | paying dividend | 151.6000 | -7.18% | -15.50% | |
| Raiffeisen-SmartEnergy-ESG-Aktie... | reinvestment | 156.5600 | -7.18% | -15.51% | |
| Raiffeisen-SmartEnergy-ESG-Aktie... | paying dividend | 76.7400 | -7.87% | - | |
| Raiffeisen-SmartEnergy-ESG-Aktie... | Full reinvestment | 143.7900 | -7.88% | -17.41% | |
| Raiffeisen-SmartEnergy-ESG-Aktie... | reinvestment | 152.2400 | -7.88% | -17.40% | |
| Raiffeisen-SmartEnergy-ESG-Aktie... | paying dividend | 146.6900 | -7.88% | -17.39% |
Performance
| YTD | -3.89% | ||
|---|---|---|---|
| 6 Months | +6.14% | ||
| 1 Year | -7.17% | ||
| 3 Years | -15.51% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -6.63% | ||
| Year | |||
| 2023 | -6.67% | ||
| 2022 | -7.57% | ||
