Raiffeisen-Global Aktien RZ VTA/  AT0000A1U5K7  /

Fonds
NAV7/6/2020 Chg.-0.0600 Type of yield Investment Focus Investment company
110.8200EUR -0.05% full reinvestment Equity Worldwide Raiffeisen KAG 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - - -0.72 -1.77 -0.02 -1.57 2.88 4.46 -0.20 1.07 -
2018 0.62 -1.71 -5.70 4.96 4.08 -1.20 1.63 1.48 0.17 -7.01 1.74 -8.90 -10.37%
2019 8.56 4.64 0.62 4.23 -6.33 3.52 3.20 -4.15 3.52 1.39 3.45 1.73 +26.22%
2020 1.35 -8.33 -13.94 12.64 0.57 1.19 2.45 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 34.74% 35.21% 26.16% 17.82% -%
Sharpe ratio -0.32 -0.36 0.02 0.24 -
Best month +12.64% +12.64% +12.64% +12.64% -
Worst month -13.94% -13.94% -13.94% -13.94% -
Maximum loss -31.70% -31.70% -31.70% -31.70% -
Outperformance +5.62% - +7.88% +8.37% -
 
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
  -6.11%
6 Months
  -6.79%
1 Year  
+0.02%
3 Years  
+12.04%
5 Years     -
Since start  
+10.88%
Year
2019  
+26.22%
2018
  -10.37%