Raiffeisen Global Div.ESG Aktien RZ T/ AT0000A1U5Y8 /
| NAV2024-04-26 | Chg.-1.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 135.1100EUR | -0.76% | reinvestment | Equity Worldwide | Raiffeisen KAG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | 1.94 | -2.33 | 0.76 | -0.78 | 5.55 | 1.78 | -1.10 | 0.13 | - |
| 2018 | 1.97 | -3.58 | -3.68 | 6.09 | -0.54 | -2.16 | 3.04 | -1.50 | 1.67 | -8.37 | 0.36 | -8.80 | -15.38% |
| 2019 | 9.08 | 3.33 | 0.36 | 3.42 | -5.95 | 3.17 | 0.30 | -2.50 | 4.80 | 1.73 | 2.88 | 1.92 | +24.10% |
| 2020 | -1.40 | -6.77 | -25.05 | 13.98 | 3.32 | 1.36 | -0.55 | 3.26 | -3.12 | -6.35 | 16.41 | 0.60 | -10.26% |
| 2021 | 0.63 | 2.33 | 5.39 | 1.35 | 2.68 | 1.70 | 1.43 | 1.81 | -2.13 | 4.51 | -2.72 | 4.39 | +23.20% |
| 2022 | -1.78 | -2.71 | 0.24 | -0.89 | -1.27 | -6.16 | 4.69 | -1.80 | -7.99 | 7.56 | 3.96 | -3.12 | -9.87% |
| 2023 | 4.55 | 1.80 | -1.28 | 0.92 | 2.62 | 1.19 | 2.99 | -1.35 | -0.40 | -3.90 | 5.05 | 4.12 | +17.10% |
| 2024 | 3.28 | 2.02 | 4.35 | -3.42 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.90% | 7.10% | 8.07% | 11.94% | 17.61% |
| Sharpe ratio | 2.48 | 4.26 | 1.62 | 0.34 | 0.11 |
| Best month | +4.35% | +5.05% | +5.05% | +7.56% | +16.41% |
| Worst month | -3.42% | -3.90% | -3.90% | -7.99% | -25.05% |
| Maximum loss | -4.24% | -4.24% | -5.77% | -18.18% | -41.31% |
| Outperformance | -3.62% | - | -4.30% | -4.74% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Raiffeisen Global Div. ESG Aktie... | Full reinvestment | 453.9800 | +16.92% | +25.84% | |
| Raiffeisen Global Div.ESG Aktien... | Full reinvestment | 203.5700 | +16.05% | +23.04% | |
| Raiffeisen Global Div.ESG Aktien... | paying dividend | 118.0200 | +16.93% | +25.77% | |
| Raiffeisen Global Div.ESG Aktien... | reinvestment | 135.1100 | +16.92% | +25.81% | |
| Raiffeisen Global Div.ESG Aktien... | Full reinvestment | 202.9200 | +16.05% | +23.04% | |
| Raiffeisen Global Div.ESG Aktien... | reinvestment | 184.7900 | +16.06% | +23.03% | |
| Raiffeisen Global Div.ESG Aktien... | paying dividend | 120.0700 | +16.06% | +22.99% |
Performance
| YTD | +6.19% | ||
|---|---|---|---|
| 6 Months | +15.68% | ||
| 1 Year | +16.92% | ||
| 3 Years | +25.81% | ||
| 5 Years | +32.15% | ||
| Since start | +39.36% | ||
| Year | |||
| 2023 | +17.10% | ||
| 2022 | -9.87% | ||
| 2021 | +23.20% | ||
| 2020 | -10.26% | ||
| 2019 | +24.10% | ||
| 2018 | -15.38% | ||
Dividends
| 2023-08-16 | 0.62 EUR |
| 2022-08-16 | 1.51 EUR |
| 2019-08-16 | 0.21 EUR |
| 2018-08-16 | 1.15 EUR |
| 2017-08-16 | 0.42 EUR |
