Raiffeisen-SmartEnergy-ESG-Aktien(R) VTA/ AT0000A2ETT8 /
| NAV04/10/2024 | Chg.-1.7000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 145.0600EUR | -1.16% | 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 | -3.21 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.12% | 17.57% | 19.01% | 20.91% | -% |
| Sharpe ratio | -0.46 | 0.21 | 0.26 | -0.40 | - |
| Best month | +11.83% | +8.10% | +11.83% | +16.37% | +16.37% |
| Worst month | -8.74% | -6.84% | -13.00% | -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 | 153.0600 | +8.99% | -12.37% | |
| Raiffeisen-SmartEnergy-ESG-Aktie... | paying dividend | 158.0100 | +8.99% | -12.39% | |
| Raiffeisen-SmartEnergy-ESG-Aktie... | Full reinvestment | 90.5900 | +9.00% | -12.38% | |
| Raiffeisen-SmartEnergy-ESG-Aktie... | Full reinvestment | 78.9400 | +8.18% | - | |
| Raiffeisen-SmartEnergy-ESG-Aktie... | reinvestment | 160.8600 | +10.07% | -10.90% | |
| Raiffeisen-SmartEnergy-ESG-Aktie... | paying dividend | 153.0400 | +8.99% | -12.37% | |
| Raiffeisen-SmartEnergy-ESG-Aktie... | reinvestment | 158.0500 | +9.00% | -12.38% | |
| Raiffeisen-SmartEnergy-ESG-Aktie... | paying dividend | 77.4100 | +8.18% | - | |
| Raiffeisen-SmartEnergy-ESG-Aktie... | Full reinvestment | 145.0600 | +8.18% | -14.35% | |
| Raiffeisen-SmartEnergy-ESG-Aktie... | reinvestment | 153.5800 | +8.18% | -14.34% | |
| Raiffeisen-SmartEnergy-ESG-Aktie... | paying dividend | 147.9900 | +8.19% | -14.32% |
Performance
| YTD | -3.54% | ||
|---|---|---|---|
| 6 Months | +3.46% | ||
| 1 Year | +8.18% | ||
| 3 Years | -14.35% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +52.76% | ||
| Year | |||
| 2023 | -7.37% | ||
| 2022 | -8.26% | ||
| 2021 | +8.01% | ||
