Raiffeisen-GlobalDividend-ESG-Aktien (R) T/ AT0000495296 /
| NAV2024-05-22 | Chg.-0.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 193.3800EUR | -0.06% | reinvestment | Equity Worldwide | Raiffeisen KAG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | - | - | - | - | - | - | - | -0.78 | 4.20 | -5.47 | 5.71 | 3.42 | - |
| 2006 | 3.29 | 4.90 | 0.52 | -0.32 | -5.58 | 1.39 | 1.86 | 3.21 | 1.67 | 3.39 | 0.80 | 3.38 | +19.67% |
| 2007 | 2.80 | -1.26 | 0.17 | 3.30 | 1.48 | -1.61 | -4.84 | -0.12 | 1.06 | 0.89 | -4.97 | -0.80 | -4.20% |
| 2008 | -11.31 | 0.30 | -4.51 | 3.87 | 1.49 | -12.09 | -2.04 | 1.68 | -11.20 | -13.84 | -4.87 | -5.21 | -45.90% |
| 2009 | 0.19 | -7.06 | -2.54 | 15.23 | 5.92 | -0.09 | 7.77 | 5.58 | 1.98 | -0.45 | 0.34 | 4.93 | +34.58% |
| 2010 | -4.10 | 0.20 | 7.32 | -0.10 | -5.26 | 0.03 | 5.27 | -2.54 | 3.86 | 2.07 | -2.97 | 7.69 | +10.96% |
| 2011 | 2.06 | 0.82 | -0.76 | 0.74 | -1.32 | -3.53 | -1.89 | -12.61 | 0.11 | 6.14 | -4.62 | 3.80 | -11.68% |
| 2012 | 2.46 | 4.07 | -0.93 | -0.73 | -5.74 | 3.31 | 7.38 | 0.37 | 1.85 | -1.57 | 1.26 | 2.26 | +14.25% |
| 2013 | 2.65 | -0.82 | 3.24 | 3.42 | 2.46 | -3.95 | 5.28 | 0.10 | 3.66 | 3.41 | 1.07 | 1.84 | +24.39% |
| 2014 | -1.14 | 4.04 | -0.99 | 2.72 | 3.22 | 0.11 | -1.12 | -0.32 | -0.47 | -2.80 | 5.63 | -1.21 | +7.57% |
| 2015 | 7.71 | 4.31 | 3.49 | -0.97 | 1.65 | -3.65 | 1.75 | -6.50 | -6.62 | 10.03 | 1.77 | -4.07 | +7.63% |
| 2016 | -7.99 | -1.22 | 3.63 | 1.61 | 0.97 | -7.90 | 2.98 | 0.80 | -0.15 | 1.03 | -1.53 | 6.87 | -1.93% |
| 2017 | -0.38 | 1.12 | 4.42 | 1.57 | 1.87 | -2.32 | 0.75 | -0.82 | 5.50 | 1.72 | -1.14 | 0.08 | +12.80% |
| 2018 | 1.91 | -3.63 | -3.74 | 6.04 | -0.60 | -2.21 | 2.98 | -1.56 | 1.60 | -8.42 | 0.30 | -8.85 | -15.99% |
| 2019 | 9.00 | 3.27 | 0.29 | 3.36 | -6.00 | 3.10 | 0.24 | -2.57 | 4.75 | 1.67 | 2.82 | 1.84 | +23.15% |
| 2020 | -1.46 | -6.83 | -25.09 | 13.92 | 3.27 | 1.30 | -0.61 | 3.19 | -3.18 | -6.41 | 16.34 | 0.54 | -10.93% |
| 2021 | 0.57 | 2.27 | 5.33 | 1.29 | 2.61 | 1.64 | 1.37 | 1.74 | -2.19 | 4.45 | -2.78 | 4.32 | +22.28% |
| 2022 | -1.84 | -2.78 | 0.19 | -0.96 | -1.33 | -6.22 | 4.63 | -1.85 | -8.04 | 7.48 | 3.90 | -3.18 | -10.53% |
| 2023 | 4.49 | 1.73 | -1.35 | 0.87 | 2.55 | 1.13 | 2.92 | -1.42 | -0.47 | -3.96 | 5.00 | 4.04 | +16.22% |
| 2024 | 3.22 | 1.96 | 4.28 | -2.54 | 3.66 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.73% | 6.52% | 7.80% | 11.79% | 17.55% |
| Sharpe ratio | 3.98 | 4.65 | 1.88 | 0.34 | 0.15 |
| Best month | +4.28% | +5.00% | +5.00% | +7.48% | +16.34% |
| Worst month | -2.54% | -2.54% | -3.96% | -8.04% | -25.09% |
| Maximum loss | -4.28% | -4.28% | -5.94% | -18.61% | -41.36% |
| Outperformance | -4.19% | - | -4.97% | -6.73% | -7.30% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Raiffeisen-GlobalDividend-ESG-Ak... | Full reinvestment | 475.3500 | +19.37% | +28.21% | |
| Raiffeisen-GlobalDividend-ESG-Ak... | Full reinvestment | 213.0400 | +18.47% | +25.37% | |
| Raiffeisen-GlobalDividend-ESG-Ak... | paying dividend | 123.5800 | +19.38% | +28.14% | |
| Raiffeisen-GlobalDividend-ESG-Ak... | reinvestment | 141.4700 | +19.38% | +28.18% | |
| Raiffeisen-GlobalDividend-ESG-Ak... | Full reinvestment | 212.3600 | +18.48% | +25.37% | |
| Raiffeisen-GlobalDividend-ESG-Ak... | reinvestment | 193.3800 | +18.49% | +25.36% | |
| Raiffeisen-GlobalDividend-ESG-Ak... | paying dividend | 125.6500 | +18.49% | +25.32% |
Performance
| YTD | +10.86% | ||
|---|---|---|---|
| 6 Months | +15.67% | ||
| 1 Year | +18.49% | ||
| 3 Years | +25.36% | ||
| 5 Years | +36.55% | ||
| 10 Years | +56.10% | ||
| Since start | +112.46% | ||
| Year | |||
| 2023 | +16.22% | ||
| 2022 | -10.53% | ||
| 2021 | +22.28% | ||
| 2020 | -10.93% | ||
| 2019 | +23.15% | ||
| 2018 | -15.99% | ||
| 2017 | +12.80% | ||
| 2016 | -1.93% | ||
| 2015 | +7.63% | ||
Dividends
| 2023-08-16 | 0.69 EUR |
| 2022-08-16 | 1.33 EUR |
| 2019-08-16 | 0.08 EUR |
| 2018-08-16 | 1.42 EUR |
| 2017-08-16 | 1.06 EUR |
| 2016-08-16 | 1.33 EUR |
| 2015-08-17 | 0.95 EUR |
| 2014-08-18 | 0.44 EUR |
| 2013-08-16 | 0.33 EUR |
| 2012-08-16 | 0.43 EUR |
| 2011-08-16 | 0.41 EUR |
| 2010-08-16 | 0.44 EUR |
| 2009-08-17 | 0.49 EUR |
| 2008-08-18 | 0.90 EUR |
| 2007-08-16 | 0.93 EUR |
| 2006-08-16 | 0.52 EUR |
