Raiffeisen-Gl.-Strategic-Opport.(S)T/ AT0000A0QRQ6 /
NAV2024-03-28 | Chg.+0.2800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
186.8300EUR | +0.15% | reinvestment | Mixed Fund Worldwide | Raiffeisen KAG ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2011 | - | - | - | - | - | - | - | - | - | - | -2.21 | 3.18 | - |
2012 | 4.20 | 1.51 | -1.07 | 0.52 | 0.06 | -1.18 | 3.48 | 1.07 | 1.10 | -0.66 | 0.54 | -0.58 | +9.21% |
2013 | -0.72 | 0.35 | 0.50 | -0.16 | -0.91 | -7.65 | 3.49 | 0.11 | 0.71 | 1.26 | -1.84 | -1.09 | -6.16% |
2014 | 1.48 | 1.83 | -0.64 | 1.05 | 2.30 | 2.01 | 0.41 | 0.95 | -2.32 | -0.51 | 1.37 | -2.76 | +5.13% |
2015 | 4.01 | 0.94 | 1.16 | 2.17 | -1.61 | -2.78 | -1.87 | -3.76 | -1.70 | 4.34 | -1.77 | -3.70 | -4.90% |
2016 | -1.82 | 1.76 | 2.88 | 2.79 | 0.12 | 2.93 | 2.19 | 1.24 | -0.08 | -0.25 | -1.79 | 1.17 | +11.57% |
2017 | 0.83 | 2.13 | -0.41 | 0.09 | 0.25 | -1.78 | 0.28 | 0.92 | -0.32 | 0.51 | 0.68 | -0.01 | +3.18% |
2018 | 0.39 | -1.20 | -0.82 | 0.49 | 0.79 | -1.23 | -0.13 | -2.57 | -0.22 | -1.35 | 0.07 | -0.90 | -6.53% |
2019 | 3.17 | 1.85 | 0.89 | 0.46 | -0.66 | 2.99 | 1.77 | -0.16 | 0.74 | -0.40 | 0.31 | 1.07 | +12.62% |
2020 | -0.33 | -0.96 | -10.91 | 4.34 | 3.99 | 2.42 | 3.64 | 1.18 | -1.99 | -0.75 | 4.85 | 1.49 | +6.08% |
2021 | 0.83 | 0.70 | -0.44 | 1.87 | 1.22 | 0.92 | 1.25 | 0.52 | 0.10 | 1.20 | -3.01 | 1.73 | +7.01% |
2022 | -1.21 | 0.39 | 0.79 | -2.99 | -0.62 | -5.95 | 3.52 | -1.73 | -8.63 | 3.49 | 5.62 | -3.38 | -11.03% |
2023 | 6.56 | -3.97 | 3.15 | 0.31 | -1.69 | 0.77 | 1.41 | -1.59 | -2.83 | -2.34 | 5.69 | 6.22 | +11.52% |
2024 | -2.20 | 0.17 | 2.90 | - | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 6.19% | 7.54% | 7.13% | 7.38% | 7.62% |
Sharpe ratio | -0.07 | 2.33 | 0.36 | -0.26 | -0.01 |
Best month | +6.22% | +6.22% | +6.22% | +6.56% | +6.56% |
Worst month | -2.20% | -2.83% | -2.83% | -8.63% | -10.91% |
Maximum loss | -3.78% | -4.03% | -8.27% | -18.00% | -18.00% |
Outperformance | +6.38% | - | +5.96% | +9.47% | +16.77% |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Raiffeisen-Gl.-Strategic-Opport.... | reinvestment | 209.1400 | +7.53% | +9.36% | |
Raiffeisen-Gl.-Strategic-Opport.... | Full reinvestment | 216.4100 | +7.53% | +9.33% | |
Raiffeisen-Gl.-Strategic-Opport.... | Full reinvestment | 102.9400 | - | - | |
Raiffeisen-Gl.-Strategic-Opport.... | reinvestment | 186.8300 | +6.46% | +6.12% | |
Raiffeisen-Gl.-Strategic-Opport.... | paying dividend | 169.1100 | +6.47% | +6.13% | |
Raiffeisen-Gl.-Strategic-Opport.... | reinvestment | 102.9400 | - | - | |
Raiffeisen-Gl.-Strategic-Opport.... | paying dividend | 102.9400 | - | - | |
Raiffeisen-Gl.-Strategic-Opport.... | reinvestment | 103.0000 | - | - | |
Raiffeisen-Gl.-Strategic-Opport.... | paying dividend | 103.0000 | - | - | |
Raiffeisen-Gl.-Strategic-Opport.... | Full reinvestment | 190.6600 | +6.47% | +6.11% |
Performance
YTD | +0.81% | ||
---|---|---|---|
6 Months | +10.12% | ||
1 Year | +6.46% | ||
3 Years | +6.12% | ||
5 Years | +20.49% | ||
Since start | +44.85% | ||
Year | |||
2023 | +11.52% | ||
2022 | -11.03% | ||
2021 | +7.01% | ||
2020 | +6.08% | ||
2019 | +12.62% | ||
2018 | -6.53% | ||
2017 | +3.18% | ||
2016 | +11.57% | ||
2015 | -4.90% |
Dividends
2022-06-15 | 1.36 EUR |
2021-06-15 | 2.27 EUR |
2018-06-15 | 0.12 EUR |
2015-06-15 | 0.21 EUR |
2012-06-15 | 0.12 EUR |