Raiffeisen-SmartEnergy-ESG-Aktien (R) VTA/ AT0000A2ETT8 /
| NAV2024-11-12 | Chg.+1.7800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 138.8000EUR | +1.30% | Full reinvestment | Equity Worldwide | Raiffeisen KAG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | 4.69 | 8.05 | 6.98 | 2.37 | 4.47 | 14.31 | 7.48 | - |
| 2021 | 5.05 | -4.40 | 1.99 | -0.58 | -2.85 | 5.61 | -1.10 | 3.48 | -2.83 | 10.27 | -2.14 | -3.66 | +8.01% |
| 2022 | -12.18 | 5.14 | 9.06 | -5.84 | 1.32 | -8.61 | 16.37 | 1.63 | -12.19 | 1.26 | 4.85 | -5.24 | -8.26% |
| 2023 | 5.23 | 1.07 | -2.33 | -5.31 | 3.70 | -0.46 | 3.01 | -9.78 | -7.64 | -13.00 | 9.25 | 11.83 | -7.37% |
| 2024 | -8.74 | -0.89 | 5.03 | -0.29 | 8.10 | -6.84 | 0.86 | -0.62 | 4.23 | -4.86 | -2.65 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.08% | 17.71% | 17.89% | 20.90% | -% |
| Sharpe ratio | -0.70 | -0.98 | 0.40 | -0.61 | - |
| Best month | +11.83% | +8.10% | +11.83% | +16.37% | +16.37% |
| Worst month | -8.74% | -6.84% | -8.74% | -13.00% | -13.00% |
| Maximum loss | -11.57% | -11.57% | -11.57% | -35.98% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Raiffeisen-SmartEnergy-ESG-Aktie... | paying dividend | 146.5800 | +11.02% | -24.96% | |
| Raiffeisen-SmartEnergy-ESG-Aktie... | paying dividend | 151.3200 | +11.02% | -24.97% | |
| Raiffeisen-SmartEnergy-ESG-Aktie... | Full reinvestment | 86.7600 | +11.05% | -24.97% | |
| Raiffeisen-SmartEnergy-ESG-Aktie... | Full reinvestment | 75.5400 | +10.20% | - | |
| Raiffeisen-SmartEnergy-ESG-Aktie... | reinvestment | 154.1000 | +12.42% | -23.70% | |
| Raiffeisen-SmartEnergy-ESG-Aktie... | paying dividend | 146.5600 | +11.02% | -24.96% | |
| Raiffeisen-SmartEnergy-ESG-Aktie... | reinvestment | 151.3600 | +11.03% | -24.97% | |
| Raiffeisen-SmartEnergy-ESG-Aktie... | paying dividend | 74.0700 | +10.19% | - | |
| Raiffeisen-SmartEnergy-ESG-Aktie... | Full reinvestment | 138.8000 | +10.19% | -26.66% | |
| Raiffeisen-SmartEnergy-ESG-Aktie... | reinvestment | 146.9600 | +10.20% | -26.65% | |
| Raiffeisen-SmartEnergy-ESG-Aktie... | paying dividend | 141.6000 | +10.20% | -26.64% |
Performance
| YTD | -7.70% | ||
|---|---|---|---|
| 6 Months | -7.47% | ||
| 1 Year | +10.19% | ||
| 3 Years | -26.66% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +46.17% | ||
| Year | |||
| 2023 | -7.37% | ||
| 2022 | -8.26% | ||
| 2021 | +8.01% | ||
