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Raiffeisen-GlobalDividend-ESG-Aktien (I) VT/  AT0000A0LST9  /

Fonds
NAV2024-05-14 Chg.-0.8500 Type of yield Investment Focus Investment company
469.4000EUR -0.18% Full reinvestment Equity Worldwide Raiffeisen KAG ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - 2.33 5.39 1.35 2.68 1.70 1.43 1.80 -2.13 4.52 -2.72 4.39 +20.27%
2022 -1.77 -2.72 0.25 -0.90 -1.26 -6.16 4.69 -1.78 -7.98 7.55 3.96 -3.12 -9.84%
2023 4.55 1.79 -1.29 0.93 2.61 1.19 2.99 -1.36 -0.40 -3.90 5.06 4.11 +17.09%
2024 3.28 2.02 4.34 -2.48 2.41 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.88% 6.73% 7.93% 11.86% -%
Sharpe ratio 3.70 4.67 2.03 0.41 -
Best month +4.34% +5.06% +5.06% +7.55% -
Worst month -2.48% -2.48% -3.90% -7.98% -
Maximum loss -4.24% -4.24% -5.77% -18.15% -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Raiffeisen-GlobalDividend-ESG-Ak... Full reinvestment 469.4000 +19.87% +28.34%
Raiffeisen-GlobalDividend-ESG-Ak... Full reinvestment 210.4000 +18.97% +25.48%
Raiffeisen-GlobalDividend-ESG-Ak... paying dividend 122.0300 +19.87% +28.26%
Raiffeisen-GlobalDividend-ESG-Ak... reinvestment 139.7000 +19.87% +28.30%
Raiffeisen-GlobalDividend-ESG-Ak... Full reinvestment 209.7400 +18.99% +25.49%
Raiffeisen-GlobalDividend-ESG-Ak... reinvestment 190.9900 +18.98% +25.47%
Raiffeisen-GlobalDividend-ESG-Ak... paying dividend 124.1000 +18.99% +25.43%

Performance

YTD  
+9.79%
6 Months  
+16.16%
1 Year  
+19.87%
3 Years  
+28.34%
5 Years     -
10 Years     -
Since start  
+39.40%
Year
2023  
+17.09%
2022
  -9.84%
2021  
+20.27%