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Raiffeisen-Gl.-Strategic-Opport.(I)T/  AT0000A090G0  /

Fonds
NAV2024-04-26 Chg.-1.0400 Type of yield Investment Focus Investment company
206.0100EUR -0.50% reinvestment Mixed Fund Worldwide Raiffeisen KAG ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2008 - - - - -0.32 -4.84 -0.90 3.73 -5.26 -13.43 0.90 0.61 -
2009 -0.93 -4.84 4.92 4.30 4.11 2.43 4.45 5.69 2.31 -0.52 2.95 -0.21 +27.00%
2010 2.11 1.71 3.71 2.33 3.05 1.51 -0.30 5.32 1.46 -0.64 0.31 2.10 +24.96%
2011 -2.18 1.56 -0.44 1.97 2.25 -1.12 5.01 -0.32 -1.73 2.01 -2.14 3.26 +8.14%
2012 4.28 1.64 -0.96 0.60 0.15 -1.10 3.57 1.16 1.18 -0.57 0.62 -0.52 +10.35%
2013 -0.62 0.43 0.60 -0.09 -0.80 -7.58 3.58 0.20 0.79 1.34 -1.78 -1.01 -5.20%
2014 1.57 1.90 -0.55 1.14 2.44 2.11 0.51 0.98 -2.23 -0.42 1.44 -2.67 +6.22%
2015 4.09 1.02 1.26 2.26 -1.54 -2.71 -1.79 -3.68 -1.68 4.42 -1.69 -3.67 -4.06%
2016 -1.74 1.84 2.97 2.88 0.16 3.02 2.28 1.33 0.01 -0.16 -1.72 1.26 +12.63%
2017 0.92 2.22 -0.32 0.17 0.34 -1.69 0.36 1.01 -0.23 0.59 0.76 0.08 +4.22%
2018 0.48 -1.12 -0.74 0.57 0.87 -1.14 -0.05 -2.49 -0.13 -1.27 0.16 -0.76 -5.54%
2019 3.25 1.93 0.98 0.54 -0.58 3.07 1.86 -0.07 0.82 -0.31 0.39 1.15 +13.75%
2020 -0.24 -0.88 -10.84 4.43 4.07 2.50 3.73 1.26 -1.90 -0.67 4.94 1.57 +7.14%
2021 0.92 0.78 -0.35 1.95 1.30 1.01 1.34 0.61 0.18 1.28 -2.93 1.81 +8.08%
2022 -1.12 0.47 0.87 -2.91 -0.54 -5.87 3.61 -1.65 -8.56 3.57 5.71 -3.30 -10.13%
2023 6.64 -3.89 3.23 0.40 -1.61 0.85 1.49 -1.51 -2.75 -2.26 5.78 6.30 +12.63%
2024 -2.11 0.24 3.18 -1.68 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.21% 6.87% 7.24% 7.41% 7.65%
Sharpe ratio -0.86 3.14 0.23 -0.27 0.07
Best month +6.30% +6.30% +6.30% +6.64% +6.64%
Worst month -2.11% -2.26% -2.75% -8.56% -10.84%
Maximum loss -3.74% -3.97% -7.46% -17.19% -17.19%
Outperformance +3.92% - +6.39% +7.91% +13.47%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Raiffeisen-Gl.-Strategic-Opport.... reinvestment 206.0100 +5.54% +5.83%
Raiffeisen-Gl.-Strategic-Opport.... Full reinvestment 213.1800 +5.55% +5.81%
Raiffeisen-Gl.-Strategic-Opport.... Full reinvestment 101.3600 - -
Raiffeisen-Gl.-Strategic-Opport.... reinvestment 183.8900 +4.49% +2.69%
Raiffeisen-Gl.-Strategic-Opport.... paying dividend 166.4500 +4.50% +2.70%
Raiffeisen-Gl.-Strategic-Opport.... reinvestment 101.3500 - -
Raiffeisen-Gl.-Strategic-Opport.... paying dividend 101.3600 - -
Raiffeisen-Gl.-Strategic-Opport.... reinvestment 101.4800 - -
Raiffeisen-Gl.-Strategic-Opport.... paying dividend 101.4800 - -
Raiffeisen-Gl.-Strategic-Opport.... Full reinvestment 187.6600 +4.50% +2.68%

Performance

YTD
  -0.45%
6 Months  
+11.90%
1 Year  
+5.54%
3 Years  
+5.83%
5 Years  
+24.22%
Since start  
+119.01%
Year
2023  
+12.63%
2022
  -10.13%
2021  
+8.08%
2020  
+7.14%
2019  
+13.75%
2018
  -5.54%
2017  
+4.22%
2016  
+12.63%
2015
  -4.06%
 

Dividends

2022-06-15 1.83 EUR
2021-06-15 3.45 EUR
2018-06-15 0.72 EUR
2017-06-16 0.11 EUR
2013-06-17 0.32 EUR
2012-06-15 0.65 EUR
2011-06-15 0.67 EUR
2010-06-15 0.75 EUR
2009-06-15 1.01 EUR