Raiffeisen-Global Aktien RZ A/  AT0000A1U5J9  /

Fonds
NAV7/6/2020 Chg.-0.0500 Type of yield Investment Focus Investment company
99.5800EUR -0.05% paying dividend Equity Worldwide Raiffeisen KAG 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - - -0.72 -1.77 -0.11 -1.60 2.86 4.46 -0.23 1.06 -
2018 0.62 -1.65 -5.71 4.97 4.08 -1.19 1.62 1.48 0.17 -7.02 1.74 -8.90 -10.32%
2019 8.56 4.62 0.63 4.23 -6.32 3.52 3.20 -4.16 3.52 1.39 3.46 1.72 +26.21%
2020 1.35 -8.33 -14.20 12.64 0.58 1.19 2.46 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 34.63% 35.09% 26.08% 17.78% -%
Sharpe ratio -0.34 -0.38 0.01 0.23 -
Best month +12.64% +12.64% +12.64% +12.64% -
Worst month -14.20% -14.20% -14.20% -14.20% -
Maximum loss -31.90% -31.90% -31.90% -31.90% -
Outperformance +5.36% - +7.58% +7.92% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Raiffeisen-Global Aktien RZ VTA full reinvestment 110.8200 +0.02% +12.04%
Raiffeisen-Global Aktien RZ A paying dividend 99.5800 -0.27% +11.58%
Raiffeisen-Global Aktien RZ T reinvestment 105.5600 -0.14% +11.80%
Raiffeisen-Global Aktien R VTA full reinvestment 317.5700 -0.73% +9.61%
Raiffeisen-Global Aktien R T reinvestment 289.5200 -0.87% +9.45%
Raiffeisen-Global Aktien R A paying dividend 236.4200 -1.00% +9.32%

Performance

YTD
  -6.37%
6 Months
  -7.05%
1 Year
  -0.27%
3 Years  
+11.58%
5 Years     -
Since start  
+10.42%
Year
2019  
+26.21%
2018
  -10.32%
 

Dividends

3/16/2020 4.00 EUR
3/15/2019 2.78 EUR
3/15/2018 3.00 EUR