Raiffeisen-Gl.-Strategic-Opport.(S)VTA/ AT0000A0LHU0 /
| NAV2024-04-25 | Chg.+0.1900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 188.6100EUR | +0.10% | Full reinvestment | Mixed Fund Worldwide | Raiffeisen KAG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | -0.54 | 1.89 | 2.17 | -1.27 | 4.88 | -0.43 | -1.83 | 1.90 | -2.24 | 3.16 | - |
| 2012 | 4.18 | 1.50 | -1.09 | 0.51 | 0.06 | -1.19 | 3.47 | 1.08 | 1.09 | -0.66 | 0.53 | -0.60 | +9.09% |
| 2013 | -0.71 | 0.35 | 0.50 | -0.16 | -0.88 | -7.65 | 3.49 | 0.13 | 0.70 | 1.26 | -1.85 | -1.09 | -6.13% |
| 2014 | 1.48 | 1.84 | -0.63 | 1.05 | 2.29 | 2.01 | 0.42 | 0.90 | -2.31 | -0.51 | 1.36 | -2.76 | +5.10% |
| 2015 | 4.01 | 0.94 | 1.16 | 2.17 | -1.63 | -2.79 | -1.88 | -3.76 | -1.75 | 4.34 | -1.77 | -3.76 | -5.03% |
| 2016 | -1.82 | 1.76 | 2.88 | 2.79 | 0.08 | 2.93 | 2.19 | 1.25 | -0.08 | -0.25 | -1.79 | 1.18 | +11.53% |
| 2017 | 0.83 | 2.13 | -0.41 | 0.09 | 0.25 | -1.77 | 0.28 | 0.92 | -0.32 | 0.51 | 0.68 | -0.01 | +3.19% |
| 2018 | 0.40 | -1.21 | -0.82 | 0.49 | 0.79 | -1.22 | -0.13 | -2.57 | -0.22 | -1.35 | 0.08 | -0.90 | -6.51% |
| 2019 | 3.17 | 1.85 | 0.89 | 0.47 | -0.66 | 2.99 | 1.77 | -0.16 | 0.73 | -0.39 | 0.31 | 1.07 | +12.63% |
| 2020 | -0.33 | -0.96 | -10.92 | 4.35 | 3.98 | 2.42 | 3.64 | 1.18 | -1.99 | -0.75 | 4.85 | 1.49 | +6.07% |
| 2021 | 0.83 | 0.70 | -0.44 | 1.87 | 1.22 | 0.93 | 1.25 | 0.52 | 0.10 | 1.20 | -3.01 | 1.73 | +7.01% |
| 2022 | -1.20 | 0.39 | 0.79 | -3.00 | -0.62 | -5.97 | 3.52 | -1.73 | -8.64 | 3.49 | 5.63 | -3.39 | -11.05% |
| 2023 | 6.56 | -3.97 | 3.15 | 0.31 | -1.69 | 0.76 | 1.41 | -1.59 | -2.83 | -2.34 | 5.69 | 6.22 | +11.52% |
| 2024 | -2.19 | 0.16 | 3.10 | -1.26 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.19% | 6.82% | 7.22% | 7.41% | 7.65% |
| Sharpe ratio | -0.77 | 3.28 | 0.19 | -0.38 | -0.05 |
| Best month | +6.22% | +6.22% | +6.22% | +6.56% | +6.56% |
| Worst month | -2.19% | -2.34% | -2.83% | -8.64% | -10.92% |
| Maximum loss | -3.78% | -4.02% | -7.63% | -18.01% | -18.01% |
| Outperformance | +6.38% | - | +5.96% | +9.49% | +16.69% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Raiffeisen-Gl.-Strategic-Opport.... | reinvestment | 207.0500 | +6.32% | +6.36% | |
| Raiffeisen-Gl.-Strategic-Opport.... | Full reinvestment | 214.2500 | +6.32% | +6.34% | |
| Raiffeisen-Gl.-Strategic-Opport.... | Full reinvestment | 101.8700 | - | - | |
| Raiffeisen-Gl.-Strategic-Opport.... | reinvestment | 184.8300 | +5.27% | +3.22% | |
| Raiffeisen-Gl.-Strategic-Opport.... | paying dividend | 167.2900 | +5.26% | +3.22% | |
| Raiffeisen-Gl.-Strategic-Opport.... | reinvestment | 101.8700 | - | - | |
| Raiffeisen-Gl.-Strategic-Opport.... | paying dividend | 101.8700 | - | - | |
| Raiffeisen-Gl.-Strategic-Opport.... | reinvestment | 101.9900 | - | - | |
| Raiffeisen-Gl.-Strategic-Opport.... | paying dividend | 101.9900 | - | - | |
| Raiffeisen-Gl.-Strategic-Opport.... | Full reinvestment | 188.6100 | +5.26% | +3.20% |
Performance
| YTD | -0.27% | ||
|---|---|---|---|
| 6 Months | +12.33% | ||
| 1 Year | +5.26% | ||
| 3 Years | +3.20% | ||
| 5 Years | +18.74% | ||
| Since start | +51.54% | ||
| Year | |||
| 2023 | +11.52% | ||
| 2022 | -11.05% | ||
| 2021 | +7.01% | ||
| 2020 | +6.07% | ||
| 2019 | +12.63% | ||
| 2018 | -6.51% | ||
| 2017 | +3.19% | ||
| 2016 | +11.53% | ||
| 2015 | -5.03% | ||
