Raiffeisen Global Div.ESG Aktien R VI/ AT0000A10TL1 /
NAV2024-03-28 | Chg.+0.8100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
210.7400EUR | +0.39% | Full reinvestment | Equity Worldwide | Raiffeisen KAG ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | - | - | - | - | - | - | - | - | 3.43 | 1.06 | 1.83 | - |
2014 | -1.13 | 3.93 | -0.99 | 2.75 | 3.21 | 0.09 | -1.12 | -0.31 | -0.45 | -2.82 | 5.74 | -1.25 | +7.53% |
2015 | 7.76 | 4.30 | 3.47 | -0.98 | 1.68 | -3.65 | 1.75 | -6.50 | -6.46 | 10.00 | 1.73 | -4.08 | +7.76% |
2016 | -7.94 | -1.20 | 3.57 | 1.60 | 0.93 | -7.82 | 3.00 | 0.79 | -0.14 | 1.00 | -1.53 | 6.85 | -1.89% |
2017 | -0.39 | 1.11 | 4.42 | 1.56 | 1.88 | -2.32 | 0.78 | -0.80 | 5.47 | 1.72 | -1.14 | 0.08 | +12.79% |
2018 | 1.92 | -3.58 | -3.77 | 6.00 | -0.61 | -2.21 | 2.97 | -1.56 | 1.60 | -8.36 | 0.30 | -8.81 | -15.89% |
2019 | 9.02 | 3.26 | 0.28 | 3.34 | -5.97 | 3.11 | 0.24 | -2.57 | 4.75 | 1.66 | 2.82 | 1.84 | +23.18% |
2020 | -1.46 | -6.84 | -25.07 | 13.92 | 3.27 | 1.30 | -0.62 | 3.19 | -3.18 | -6.41 | 16.34 | 0.54 | -10.90% |
2021 | 0.57 | 2.27 | 5.33 | 1.29 | 2.61 | 1.63 | 1.37 | 1.74 | -2.19 | 4.45 | -2.78 | 4.32 | +22.29% |
2022 | -1.83 | -2.78 | 0.19 | -0.96 | -1.33 | -6.21 | 4.63 | -1.84 | -8.05 | 7.49 | 3.89 | -3.18 | -10.52% |
2023 | 4.48 | 1.74 | -1.34 | 0.87 | 2.55 | 1.12 | 2.92 | -1.42 | -0.46 | -3.96 | 4.99 | 4.05 | +16.21% |
2024 | 3.21 | 1.96 | 4.21 | - | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 6.32% | 7.63% | 7.89% | 11.96% | 17.62% |
Sharpe ratio | 6.97 | 3.79 | 2.49 | 0.45 | 0.13 |
Best month | +4.21% | +4.99% | +4.99% | +7.49% | +16.34% |
Worst month | +1.96% | -3.96% | -3.96% | -8.05% | -25.07% |
Maximum loss | -0.89% | -5.19% | -5.95% | -18.60% | -41.37% |
Outperformance | -4.50% | - | -11.35% | -13.30% | -11.78% |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Raiffeisen Global Div. ESG Aktie... | Full reinvestment | 469.7000 | +24.49% | +33.34% | |
Raiffeisen Global Div.ESG Aktien... | Full reinvestment | 210.7400 | +23.56% | +30.38% | |
Raiffeisen Global Div.ESG Aktien... | paying dividend | 122.1100 | +24.50% | +33.26% | |
Raiffeisen Global Div.ESG Aktien... | reinvestment | 139.7900 | +24.50% | +33.31% | |
Raiffeisen Global Div.ESG Aktien... | Full reinvestment | 210.0800 | +23.58% | +30.39% | |
Raiffeisen Global Div.ESG Aktien... | reinvestment | 191.3000 | +23.58% | +30.37% | |
Raiffeisen Global Div.ESG Aktien... | paying dividend | 124.3000 | +23.57% | +30.33% |
Performance
YTD | +9.67% | ||
---|---|---|---|
6 Months | +15.12% | ||
1 Year | +23.56% | ||
3 Years | +30.38% | ||
5 Years | +35.11% | ||
Since start | +83.78% | ||
Year | |||
2023 | +16.21% | ||
2022 | -10.52% | ||
2021 | +22.29% | ||
2020 | -10.90% | ||
2019 | +23.18% | ||
2018 | -15.89% | ||
2017 | +12.79% | ||
2016 | -1.89% | ||
2015 | +7.76% |