Raiffeisen Global Div.ESG Aktien RZ A/ AT0000A1U5Z5 /
| NAV2024-04-26 | Chg.-0.9000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 118.0200EUR | -0.76% | paying dividend | Equity Worldwide | Raiffeisen KAG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | 1.94 | -2.33 | 0.75 | -0.76 | 5.57 | 1.76 | -1.11 | 0.14 | - |
| 2018 | 1.98 | -3.58 | -3.68 | 6.09 | -0.54 | -2.17 | 3.05 | -1.48 | 1.67 | -8.37 | 0.37 | -8.80 | -15.35% |
| 2019 | 9.08 | 3.33 | 0.35 | 3.42 | -5.94 | 3.17 | 0.31 | -2.44 | 4.81 | 1.73 | 2.88 | 1.91 | +24.18% |
| 2020 | -1.40 | -6.77 | -25.05 | 13.98 | 3.33 | 1.37 | -0.55 | 3.29 | -3.13 | -6.34 | 16.41 | 0.60 | -10.23% |
| 2021 | 0.63 | 2.33 | 5.40 | 1.35 | 2.68 | 1.69 | 1.43 | 1.80 | -2.13 | 4.52 | -2.73 | 4.39 | +23.20% |
| 2022 | -1.77 | -2.72 | 0.24 | -0.90 | -1.26 | -6.17 | 4.70 | -1.84 | -7.98 | 7.55 | 3.97 | -3.12 | -9.90% |
| 2023 | 4.54 | 1.80 | -1.28 | 0.92 | 2.62 | 1.19 | 2.99 | -1.35 | -0.41 | -3.91 | 5.06 | 4.12 | +17.10% |
| 2024 | 3.27 | 2.02 | 4.34 | -3.41 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.92% | 7.12% | 8.08% | 11.94% | 17.60% |
| Sharpe ratio | 2.47 | 4.25 | 1.62 | 0.34 | 0.11 |
| Best month | +4.34% | +5.06% | +5.06% | +7.55% | +16.41% |
| Worst month | -3.41% | -3.91% | -3.91% | -7.98% | -25.05% |
| Maximum loss | -4.23% | -4.23% | -5.77% | -18.21% | -41.31% |
| Outperformance | -3.60% | - | -4.27% | -4.62% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Raiffeisen Global Div. ESG Aktie... | Full reinvestment | 453.9800 | +16.92% | +25.84% | |
| Raiffeisen Global Div.ESG Aktien... | Full reinvestment | 203.5700 | +16.05% | +23.04% | |
| Raiffeisen Global Div.ESG Aktien... | paying dividend | 118.0200 | +16.93% | +25.77% | |
| Raiffeisen Global Div.ESG Aktien... | reinvestment | 135.1100 | +16.92% | +25.81% | |
| Raiffeisen Global Div.ESG Aktien... | Full reinvestment | 202.9200 | +16.05% | +23.04% | |
| Raiffeisen Global Div.ESG Aktien... | reinvestment | 184.7900 | +16.06% | +23.03% | |
| Raiffeisen Global Div.ESG Aktien... | paying dividend | 120.0700 | +16.06% | +22.99% |
Performance
| YTD | +6.18% | ||
|---|---|---|---|
| 6 Months | +15.67% | ||
| 1 Year | +16.93% | ||
| 3 Years | +25.77% | ||
| 5 Years | +32.23% | ||
| Since start | +39.52% | ||
| Year | |||
| 2023 | +17.10% | ||
| 2022 | -9.90% | ||
| 2021 | +23.20% | ||
| 2020 | -10.23% | ||
| 2019 | +24.18% | ||
| 2018 | -15.35% | ||
Dividends
| 2023-08-16 | 2.60 EUR |
| 2022-08-16 | 3.60 EUR |
| 2021-08-16 | 2.10 EUR |
| 2020-08-17 | 2.10 EUR |
| 2019-08-16 | 2.80 EUR |
| 2018-08-16 | 3.63 EUR |
| 2017-08-16 | 0.43 EUR |
