Raiffeisen-GlobalDividend-ESG-Aktien (I) VT/ AT0000A0LST9 /
| NAV03/06/2024 | Chg.+2.4300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 470.5600EUR | +0.52% | 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 | 2.13 | 0.52 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.74% | 6.63% | 7.66% | 11.79% | -% |
| Sharpe ratio | 3.25 | 3.47 | 1.78 | 0.34 | - |
| Best month | +4.34% | +4.34% | +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 | 470.5600 | +17.33% | +25.15% | |
| Raiffeisen-GlobalDividend-ESG-Ak... | Full reinvestment | 210.8300 | +16.44% | +22.36% | |
| Raiffeisen-GlobalDividend-ESG-Ak... | paying dividend | 122.3300 | +17.33% | +25.07% | |
| Raiffeisen-GlobalDividend-ESG-Ak... | reinvestment | 140.0400 | +17.33% | +25.11% | |
| Raiffeisen-GlobalDividend-ESG-Ak... | Full reinvestment | 210.1700 | +16.46% | +22.37% | |
| Raiffeisen-GlobalDividend-ESG-Ak... | reinvestment | 191.3800 | +16.46% | +22.34% | |
| Raiffeisen-GlobalDividend-ESG-Ak... | paying dividend | 124.3500 | +16.46% | +22.31% |
Performance
| YTD | +10.06% | ||
|---|---|---|---|
| 6 Months | +12.49% | ||
| 1 Year | +17.33% | ||
| 3 Years | +25.15% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +39.74% | ||
| Year | |||
| 2023 | +17.09% | ||
| 2022 | -9.84% | ||
| 2021 | +20.27% | ||
