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

Fonds
NAV04/06/2024 Var.+0.8000 Type of yield Focus sugli investimenti Società d'investimento
125.1500EUR +0.64% paying dividend Equity Worldwide Raiffeisen KAG ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
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 2.07 1.16 - - - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 6.77% 6.65% 7.66% 11.78% 17.52%
Indice di Sharpe 3.35 3.54 1.76 0.29 0.19
Mese migliore +4.28% +4.28% +4.99% +7.49% +16.34%
Mese peggiore -2.55% -2.55% -3.96% -8.04% -25.09%
Perdita massima -4.28% -4.28% -5.95% -18.64% -41.36%
Outperformance -4.16% - -4.94% -6.61% -7.20%
 
Tutte le quotazioni in EUR

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
Raiffeisen-GlobalDividend-ESG-Ak... Full reinvestment 473.5600 +18.07% +25.94%
Raiffeisen-GlobalDividend-ESG-Ak... Full reinvestment 212.1800 +17.19% +23.14%
Raiffeisen-GlobalDividend-ESG-Ak... paying dividend 123.1100 +18.08% +25.87%
Raiffeisen-GlobalDividend-ESG-Ak... reinvestment 140.9400 +18.09% +25.91%
Raiffeisen-GlobalDividend-ESG-Ak... Full reinvestment 211.5000 +17.20% +23.14%
Raiffeisen-GlobalDividend-ESG-Ak... reinvestment 192.6000 +17.20% +23.12%
Raiffeisen-GlobalDividend-ESG-Ak... paying dividend 125.1500 +17.21% +23.09%

Prestazione

YTD  
+10.42%
6 mesi  
+12.80%
1 anno  
+17.21%
3 anni  
+23.09%
5 anni  
+40.89%
10 anni  
+53.91%
Dall'inizio  
+111.52%
Anno
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%
 

Dividendi

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