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Raiffeisen-Gl.-Strategic-Opport.(R)A/  AT0000A39F76  /

Fonds
NAV2024-05-07 Chg.+0.5500 Type of yield Investment Focus Investment company
102.5200EUR +0.54% paying dividend Mixed Fund Worldwide Raiffeisen KAG ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2024 - - - -1.42 0.84 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility -% -% -% -% -%
Sharpe ratio - - - - -
Best month +0.84% +0.84% +0.84% - -
Worst month -1.42% -1.42% -1.42% - -
Maximum loss - - - - -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Raiffeisen-Gl.-Strategic-Opport.... reinvestment 208.4000 +6.07% +6.00%
Raiffeisen-Gl.-Strategic-Opport.... Full reinvestment 215.6500 +6.07% +5.98%
Raiffeisen-Gl.-Strategic-Opport.... Full reinvestment 102.5200 - -
Raiffeisen-Gl.-Strategic-Opport.... reinvestment 185.9700 +5.02% +2.86%
Raiffeisen-Gl.-Strategic-Opport.... paying dividend 168.3300 +5.02% +2.87%
Raiffeisen-Gl.-Strategic-Opport.... reinvestment 102.5100 - -
Raiffeisen-Gl.-Strategic-Opport.... paying dividend 102.5200 - -
Raiffeisen-Gl.-Strategic-Opport.... reinvestment 102.6600 - -
Raiffeisen-Gl.-Strategic-Opport.... paying dividend 102.6600 - -
Raiffeisen-Gl.-Strategic-Opport.... Full reinvestment 189.7800 +5.02% +2.85%

Performance

YTD     -
6 Months     -
1 Year     -
3 Years     -
5 Years     -
Since start  
+2.63%
Year