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Raiffeisen-GlobalDividend-ESG-Aktien (R)/  AT0000495288  /

Fonds
NAV2024-05-15 Chg.+0.5100 Type of yield Investment Focus Investment company
124.6100EUR +0.41% paying dividend Equity Worldwide Raiffeisen KAG ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2005 - - - - - - - -0.78 4.20 -5.47 5.71 3.42 -
2006 3.29 4.90 0.52 -0.32 -5.58 1.39 1.86 3.21 1.66 3.38 0.80 3.38 +19.65%
2007 2.80 -1.26 0.16 3.30 1.48 -1.61 -4.84 -0.11 1.05 0.90 -4.97 -0.79 -4.19%
2008 -11.31 0.30 -4.50 3.87 1.49 -12.09 -2.04 1.69 -11.21 -13.84 -4.86 -5.22 -45.91%
2009 0.20 -7.05 -2.54 15.22 5.92 -0.10 7.79 5.58 1.97 -0.45 0.34 4.92 +34.58%
2010 -4.09 0.20 7.32 -0.08 -5.27 0.03 5.27 -2.53 3.86 2.06 -2.96 7.69 +10.96%
2011 2.07 0.80 -0.75 0.74 -1.33 -3.52 -1.89 -12.69 0.11 6.15 -4.63 3.80 -11.75%
2012 2.46 4.06 -0.93 -0.73 -5.75 3.31 7.38 0.35 1.84 -1.56 1.26 2.27 +14.23%
2013 2.64 -0.82 3.24 3.42 2.46 -3.96 5.28 0.14 3.66 3.41 1.07 1.84 +24.43%
2014 -1.14 4.04 -0.98 2.72 3.22 0.09 -1.11 -0.33 -0.47 -2.79 5.63 -1.21 +7.54%
2015 7.71 4.31 3.49 -0.97 1.64 -3.65 1.75 -6.50 -6.62 10.03 1.77 -4.06 +7.63%
2016 -7.98 -1.22 3.63 1.61 0.96 -7.90 2.98 0.80 -0.14 1.03 -1.52 6.87 -1.92%
2017 -0.39 1.12 4.42 1.56 1.88 -2.32 0.75 -0.84 5.51 1.72 -1.15 0.08 +12.75%
2018 1.92 -3.63 -3.75 6.03 -0.60 -2.22 2.99 -1.54 1.61 -8.42 0.30 -8.85 -15.96%
2019 9.01 3.26 0.29 3.36 -6.00 3.10 0.24 -2.49 4.74 1.66 2.82 1.85 +23.25%
2020 -1.46 -6.84 -25.09 13.92 3.27 1.30 -0.61 3.22 -3.17 -6.42 16.34 0.54 -10.90%
2021 0.56 2.27 5.34 1.28 2.62 1.64 1.37 1.73 -2.19 4.45 -2.79 4.32 +22.28%
2022 -1.84 -2.78 0.18 -0.96 -1.33 -6.21 4.62 -1.88 -8.04 7.49 3.89 -3.18 -10.57%
2023 4.49 1.74 -1.35 0.87 2.54 1.14 2.92 -1.41 -0.47 -3.96 4.99 4.05 +16.24%
2024 3.21 1.96 4.28 -2.55 2.81 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.86% 6.74% 7.92% 11.85% 17.57%
Sharpe ratio 3.74 4.32 1.98 0.31 0.15
Best month +4.28% +4.99% +4.99% +7.49% +16.34%
Worst month -2.55% -2.55% -3.96% -8.04% -25.09%
Maximum loss -4.28% -4.28% -5.95% -18.64% -41.36%
Outperformance -4.16% - -4.94% -6.61% -7.20%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Raiffeisen-GlobalDividend-ESG-Ak... Full reinvestment 471.3300 +20.36% +27.24%
Raiffeisen-GlobalDividend-ESG-Ak... Full reinvestment 211.2600 +19.46% +24.40%
Raiffeisen-GlobalDividend-ESG-Ak... paying dividend 122.5300 +20.36% +27.16%
Raiffeisen-GlobalDividend-ESG-Ak... reinvestment 140.2700 +20.36% +27.20%
Raiffeisen-GlobalDividend-ESG-Ak... Full reinvestment 210.6000 +19.48% +24.42%
Raiffeisen-GlobalDividend-ESG-Ak... reinvestment 191.7700 +19.47% +24.39%
Raiffeisen-GlobalDividend-ESG-Ak... paying dividend 124.6100 +19.48% +24.36%

Performance

YTD  
+9.94%
6 Months  
+15.17%
1 Year  
+19.48%
3 Years  
+24.36%
5 Years  
+37.17%
10 Years  
+54.72%
Since start  
+110.61%
Year
2023  
+16.24%
2022
  -10.57%
2021  
+22.28%
2020
  -10.90%
2019  
+23.25%
2018
  -15.96%
2017  
+12.75%
2016
  -1.92%
2015  
+7.63%
 

Dividends

2023-08-16 2.50 EUR
2022-08-16 3.10 EUR
2021-08-16 2.25 EUR
2020-08-17 2.25 EUR
2019-08-16 3.00 EUR
2018-08-16 3.84 EUR
2017-08-16 2.92 EUR
2016-08-16 3.00 EUR
2015-08-17 4.31 EUR
2014-08-18 2.25 EUR
2013-08-16 2.28 EUR
2012-08-16 2.34 EUR
2011-08-16 2.22 EUR
2010-08-16 2.04 EUR
2009-08-17 2.45 EUR
2008-08-18 3.20 EUR
2007-08-16 4.20 EUR
2006-08-16 4.00 EUR