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Raiffeisen-GlobalDividend-ESG-Aktien (R) T/  AT0000495296  /

Fonds
NAV28/05/2024 Chg.+0.3900 Type of yield Investment Focus Investment company
192.4000EUR +0.20% reinvestment Equity Worldwide Raiffeisen KAG ▶
 

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 1.67 3.39 0.80 3.38 +19.67%
2007 2.80 -1.26 0.17 3.30 1.48 -1.61 -4.84 -0.12 1.06 0.89 -4.97 -0.80 -4.20%
2008 -11.31 0.30 -4.51 3.87 1.49 -12.09 -2.04 1.68 -11.20 -13.84 -4.87 -5.21 -45.90%
2009 0.19 -7.06 -2.54 15.23 5.92 -0.09 7.77 5.58 1.98 -0.45 0.34 4.93 +34.58%
2010 -4.10 0.20 7.32 -0.10 -5.26 0.03 5.27 -2.54 3.86 2.07 -2.97 7.69 +10.96%
2011 2.06 0.82 -0.76 0.74 -1.32 -3.53 -1.89 -12.61 0.11 6.14 -4.62 3.80 -11.68%
2012 2.46 4.07 -0.93 -0.73 -5.74 3.31 7.38 0.37 1.85 -1.57 1.26 2.26 +14.25%
2013 2.65 -0.82 3.24 3.42 2.46 -3.95 5.28 0.10 3.66 3.41 1.07 1.84 +24.39%
2014 -1.14 4.04 -0.99 2.72 3.22 0.11 -1.12 -0.32 -0.47 -2.80 5.63 -1.21 +7.57%
2015 7.71 4.31 3.49 -0.97 1.65 -3.65 1.75 -6.50 -6.62 10.03 1.77 -4.07 +7.63%
2016 -7.99 -1.22 3.63 1.61 0.97 -7.90 2.98 0.80 -0.15 1.03 -1.53 6.87 -1.93%
2017 -0.38 1.12 4.42 1.57 1.87 -2.32 0.75 -0.82 5.50 1.72 -1.14 0.08 +12.80%
2018 1.91 -3.63 -3.74 6.04 -0.60 -2.21 2.98 -1.56 1.60 -8.42 0.30 -8.85 -15.99%
2019 9.00 3.27 0.29 3.36 -6.00 3.10 0.24 -2.57 4.75 1.67 2.82 1.84 +23.15%
2020 -1.46 -6.83 -25.09 13.92 3.27 1.30 -0.61 3.19 -3.18 -6.41 16.34 0.54 -10.93%
2021 0.57 2.27 5.33 1.29 2.61 1.64 1.37 1.74 -2.19 4.45 -2.78 4.32 +22.28%
2022 -1.84 -2.78 0.19 -0.96 -1.33 -6.22 4.63 -1.85 -8.04 7.48 3.90 -3.18 -10.53%
2023 4.49 1.73 -1.35 0.87 2.55 1.13 2.92 -1.42 -0.47 -3.96 5.00 4.04 +16.22%
2024 3.22 1.96 4.28 -2.54 3.14 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.67% 6.56% 7.71% 11.79% 17.53%
Sharpe ratio 3.56 4.32 1.79 0.33 0.16
Best month +4.28% +5.00% +5.00% +7.48% +16.34%
Worst month -2.54% -2.54% -3.96% -8.04% -25.09%
Maximum loss -4.28% -4.28% -5.94% -18.61% -41.36%
Outperformance -4.19% - -4.97% -6.73% -7.30%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Raiffeisen-GlobalDividend-ESG-Ak... Full reinvestment 473.0000 +18.40% +27.96%
Raiffeisen-GlobalDividend-ESG-Ak... Full reinvestment 211.9600 +17.51% +25.12%
Raiffeisen-GlobalDividend-ESG-Ak... paying dividend 122.9700 +18.41% +27.89%
Raiffeisen-GlobalDividend-ESG-Ak... reinvestment 140.7700 +18.40% +27.92%
Raiffeisen-GlobalDividend-ESG-Ak... Full reinvestment 211.2900 +17.53% +25.12%
Raiffeisen-GlobalDividend-ESG-Ak... reinvestment 192.4000 +17.53% +25.10%
Raiffeisen-GlobalDividend-ESG-Ak... paying dividend 125.0200 +17.54% +25.06%

Performance

YTD  
+10.30%
6 Months  
+14.81%
1 Year  
+17.53%
3 Years  
+25.10%
5 Years  
+37.83%
10 Years  
+53.80%
Since start  
+111.39%
Year
2023  
+16.22%
2022
  -10.53%
2021  
+22.28%
2020
  -10.93%
2019  
+23.15%
2018
  -15.99%
2017  
+12.80%
2016
  -1.93%
2015  
+7.63%
 

Dividends

16/08/2023 0.69 EUR
16/08/2022 1.33 EUR
16/08/2019 0.08 EUR
16/08/2018 1.42 EUR
16/08/2017 1.06 EUR
16/08/2016 1.33 EUR
17/08/2015 0.95 EUR
18/08/2014 0.44 EUR
16/08/2013 0.33 EUR
16/08/2012 0.43 EUR
16/08/2011 0.41 EUR
16/08/2010 0.44 EUR
17/08/2009 0.49 EUR
18/08/2008 0.90 EUR
16/08/2007 0.93 EUR
16/08/2006 0.52 EUR