Raiffeisen-Gl.-Strategic-Opport.(S)T/ AT0000A0QRQ6 /
| NAV4/26/2024 | Chg.-0.9400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 183.8900EUR | -0.51% | reinvestment | Mixed Fund Worldwide | Raiffeisen KAG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | - | - | - | - | -2.21 | 3.18 | - |
| 2012 | 4.20 | 1.51 | -1.07 | 0.52 | 0.06 | -1.18 | 3.48 | 1.07 | 1.10 | -0.66 | 0.54 | -0.58 | +9.21% |
| 2013 | -0.72 | 0.35 | 0.50 | -0.16 | -0.91 | -7.65 | 3.49 | 0.11 | 0.71 | 1.26 | -1.84 | -1.09 | -6.16% |
| 2014 | 1.48 | 1.83 | -0.64 | 1.05 | 2.30 | 2.01 | 0.41 | 0.95 | -2.32 | -0.51 | 1.37 | -2.76 | +5.13% |
| 2015 | 4.01 | 0.94 | 1.16 | 2.17 | -1.61 | -2.78 | -1.87 | -3.76 | -1.70 | 4.34 | -1.77 | -3.70 | -4.90% |
| 2016 | -1.82 | 1.76 | 2.88 | 2.79 | 0.12 | 2.93 | 2.19 | 1.24 | -0.08 | -0.25 | -1.79 | 1.17 | +11.57% |
| 2017 | 0.83 | 2.13 | -0.41 | 0.09 | 0.25 | -1.78 | 0.28 | 0.92 | -0.32 | 0.51 | 0.68 | -0.01 | +3.18% |
| 2018 | 0.39 | -1.20 | -0.82 | 0.49 | 0.79 | -1.23 | -0.13 | -2.57 | -0.22 | -1.35 | 0.07 | -0.90 | -6.53% |
| 2019 | 3.17 | 1.85 | 0.89 | 0.46 | -0.66 | 2.99 | 1.77 | -0.16 | 0.74 | -0.40 | 0.31 | 1.07 | +12.62% |
| 2020 | -0.33 | -0.96 | -10.91 | 4.34 | 3.99 | 2.42 | 3.64 | 1.18 | -1.99 | -0.75 | 4.85 | 1.49 | +6.08% |
| 2021 | 0.83 | 0.70 | -0.44 | 1.87 | 1.22 | 0.92 | 1.25 | 0.52 | 0.10 | 1.20 | -3.01 | 1.73 | +7.01% |
| 2022 | -1.21 | 0.39 | 0.79 | -2.99 | -0.62 | -5.95 | 3.52 | -1.73 | -8.63 | 3.49 | 5.62 | -3.38 | -11.03% |
| 2023 | 6.56 | -3.97 | 3.15 | 0.31 | -1.69 | 0.77 | 1.41 | -1.59 | -2.83 | -2.34 | 5.69 | 6.22 | +11.52% |
| 2024 | -2.20 | 0.17 | 3.09 | -1.75 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.21% | 6.87% | 7.24% | 7.41% | 7.66% |
| Sharpe ratio | -1.02 | 2.96 | 0.09 | -0.40 | -0.06 |
| Best month | +6.22% | +6.22% | +6.22% | +6.56% | +6.56% |
| Worst month | -2.20% | -2.34% | -2.83% | -8.63% | -10.91% |
| Maximum loss | -3.78% | -4.03% | -7.63% | -18.00% | -18.00% |
| Outperformance | +6.38% | - | +5.96% | +9.47% | +16.77% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Raiffeisen-Gl.-Strategic-Opport.... | reinvestment | 206.0100 | +5.54% | +5.83% | |
| Raiffeisen-Gl.-Strategic-Opport.... | Full reinvestment | 213.1800 | +5.55% | +5.81% | |
| Raiffeisen-Gl.-Strategic-Opport.... | Full reinvestment | 101.3600 | - | - | |
| Raiffeisen-Gl.-Strategic-Opport.... | reinvestment | 183.8900 | +4.49% | +2.69% | |
| Raiffeisen-Gl.-Strategic-Opport.... | paying dividend | 166.4500 | +4.50% | +2.70% | |
| Raiffeisen-Gl.-Strategic-Opport.... | reinvestment | 101.3500 | - | - | |
| Raiffeisen-Gl.-Strategic-Opport.... | paying dividend | 101.3600 | - | - | |
| Raiffeisen-Gl.-Strategic-Opport.... | reinvestment | 101.4800 | - | - | |
| Raiffeisen-Gl.-Strategic-Opport.... | paying dividend | 101.4800 | - | - | |
| Raiffeisen-Gl.-Strategic-Opport.... | Full reinvestment | 187.6600 | +4.50% | +2.68% |
Performance
| YTD | -0.78% | ||
|---|---|---|---|
| 6 Months | +11.35% | ||
| 1 Year | +4.49% | ||
| 3 Years | +2.69% | ||
| 5 Years | +18.16% | ||
| Since start | +42.57% | ||
| Year | |||
| 2023 | +11.52% | ||
| 2022 | -11.03% | ||
| 2021 | +7.01% | ||
| 2020 | +6.08% | ||
| 2019 | +12.62% | ||
| 2018 | -6.53% | ||
| 2017 | +3.18% | ||
| 2016 | +11.57% | ||
| 2015 | -4.90% | ||
Dividends
| 6/15/2022 | 1.36 EUR |
| 6/15/2021 | 2.27 EUR |
| 6/15/2018 | 0.12 EUR |
| 6/15/2015 | 0.21 EUR |
| 6/15/2012 | 0.12 EUR |
