Raiffeisen-Global Aktien R VTA/  AT0000785266  /

Fonds
NAV7/14/2020 Chg.-1.8500 Type of yield Investment Focus Investment company
320.5000EUR -0.57% full reinvestment Equity Worldwide Raiffeisen KAG 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1999 - - - - - 7.65 -1.53 2.22 -3.72 1.43 10.08 6.68 -
2000 0.31 4.76 6.15 4.38 -3.31 -1.37 -1.09 9.06 -4.14 -0.38 -4.14 -4.35 +4.87%
2001 5.46 -5.54 -1.25 7.57 4.11 -2.94 -4.56 -6.41 -15.75 9.55 10.61 1.45 -1.09%
2002 0.20 -0.07 4.77 -6.86 -0.98 -14.41 -8.99 -0.88 -8.94 5.61 8.82 -12.33 -31.46%
2003 -5.72 -3.45 1.78 3.87 -0.30 5.83 3.69 8.57 -4.95 6.54 0.07 0.55 +16.48%
2004 4.23 0.65 0.15 -0.29 -1.74 2.39 -4.35 0.36 -0.76 -0.66 0.98 0.19 +0.93%
2005 0.42 2.67 -1.39 -3.26 7.56 2.91 3.97 -1.46 3.33 -3.66 7.66 1.81 +21.68%
2006 3.30 1.28 -1.23 -0.52 -7.19 0.47 -0.02 2.82 2.20 2.50 -1.52 2.45 +4.15%
2007 1.64 -1.43 -0.33 1.46 3.08 -0.39 -3.22 -1.85 1.28 -0.28 -6.96 -0.61 -7.73%
2008 -9.90 -0.15 -7.38 6.26 0.95 -12.05 -2.30 1.67 -14.75 -7.85 -5.67 -7.08 -46.22%
2009 4.04 -5.71 -0.01 9.36 2.20 0.83 6.62 3.32 1.93 -0.92 0.39 7.22 +32.38%
2010 -1.54 3.80 8.26 2.78 -4.48 -2.28 0.35 -1.62 3.25 1.40 5.31 5.91 +22.37%
2011 -3.53 2.40 -0.87 -0.69 0.85 -1.86 0.19 -10.03 -2.20 8.40 -3.33 5.49 -6.21%
2012 5.08 3.96 1.26 -0.14 -3.74 0.39 6.74 -0.78 0.49 -2.25 1.46 0.35 +13.08%
2013 3.12 3.39 3.46 -0.44 3.57 -3.70 3.37 -1.38 2.61 2.46 3.71 0.25 +22.04%
2014 -1.84 2.95 -0.99 0.27 4.24 1.87 1.89 2.04 0.39 -0.77 4.27 0.72 +15.88%
2015 5.63 6.54 2.73 0.85 2.88 -5.26 1.87 -8.75 -6.98 11.08 2.96 -3.60 +8.33%
2016 -11.10 1.47 2.24 1.36 1.45 -3.70 5.49 0.64 -0.70 0.90 4.22 2.64 +3.92%
2017 0.70 3.12 0.48 0.22 -0.77 -1.84 -0.08 -1.63 2.81 4.40 -0.27 1.01 +8.24%
2018 0.56 -1.71 -5.76 4.90 4.01 -1.26 1.56 1.42 0.11 -7.06 1.68 -8.96 -10.98%
2019 8.49 4.57 0.56 4.17 -6.39 3.46 3.14 -4.22 3.46 1.33 3.39 1.66 +25.28%
2020 1.28 -8.40 -14.00 12.58 0.51 1.13 3.39 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 34.07% 35.25% 26.15% 17.81% 16.80%
Sharpe ratio -0.29 -0.43 0.03 0.20 0.15
Best month +12.58% +12.58% +12.58% +12.58% +12.58%
Worst month -14.00% -14.00% -14.00% -14.00% -14.00%
Maximum loss -31.75% -31.75% -31.75% -31.75% -31.75%
Outperformance +5.34% - +7.11% +6.06% +0.05%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Raiffeisen-Global Aktien RZ VTA full reinvestment 111.8600 +1.08% +12.13%
Raiffeisen-Global Aktien RZ A paying dividend 100.5100 +0.78% +11.66%
Raiffeisen-Global Aktien RZ T reinvestment 106.5500 +0.91% +11.88%
Raiffeisen-Global Aktien R VTA full reinvestment 320.5000 +0.32% +9.69%
Raiffeisen-Global Aktien R T reinvestment 292.1900 +0.17% +9.54%
Raiffeisen-Global Aktien R A paying dividend 238.6100 +0.05% +9.41%

Performance

YTD
  -5.61%
6 Months
  -8.03%
1 Year  
+0.32%
3 Years  
+9.69%
5 Years  
+10.52%
Since start  
+104.10%
Year
2019  
+25.28%
2018
  -10.98%
2017  
+8.24%
2016  
+3.92%
2015  
+8.33%
2014  
+15.88%
2013  
+22.04%
2012  
+13.08%
2011
  -6.21%