Raiffeisen-GlobalDividend-ESG-Aktien (RZ) A/ AT0000A1U5Z5 /
| NAV10/05/2024 | Chg.+0.3100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 121.4800EUR | +0.26% | paying dividend | Equity Worldwide | Raiffeisen KAG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | 1.94 | -2.33 | 0.75 | -0.76 | 5.57 | 1.76 | -1.11 | 0.14 | - |
| 2018 | 1.98 | -3.58 | -3.68 | 6.09 | -0.54 | -2.17 | 3.05 | -1.48 | 1.67 | -8.37 | 0.37 | -8.80 | -15.35% |
| 2019 | 9.08 | 3.33 | 0.35 | 3.42 | -5.94 | 3.17 | 0.31 | -2.44 | 4.81 | 1.73 | 2.88 | 1.91 | +24.18% |
| 2020 | -1.40 | -6.77 | -25.05 | 13.98 | 3.33 | 1.37 | -0.55 | 3.29 | -3.13 | -6.34 | 16.41 | 0.60 | -10.23% |
| 2021 | 0.63 | 2.33 | 5.40 | 1.35 | 2.68 | 1.69 | 1.43 | 1.80 | -2.13 | 4.52 | -2.73 | 4.39 | +23.20% |
| 2022 | -1.77 | -2.72 | 0.24 | -0.90 | -1.26 | -6.17 | 4.70 | -1.84 | -7.98 | 7.55 | 3.97 | -3.12 | -9.90% |
| 2023 | 4.54 | 1.80 | -1.28 | 0.92 | 2.62 | 1.19 | 2.99 | -1.35 | -0.41 | -3.91 | 5.06 | 4.12 | +17.10% |
| 2024 | 3.27 | 2.02 | 4.34 | -2.48 | 1.95 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.88% | 6.69% | 7.90% | 11.90% | 17.60% |
| Sharpe ratio | 3.60 | 4.72 | 1.99 | 0.36 | 0.19 |
| Best month | +4.34% | +5.06% | +5.06% | +7.55% | +16.41% |
| Worst month | -2.48% | -2.48% | -3.91% | -7.98% | -25.05% |
| Maximum loss | -4.23% | -4.23% | -5.77% | -18.21% | -41.31% |
| Outperformance | -3.60% | - | -4.27% | -4.62% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Raiffeisen-GlobalDividend-ESG-Ak... | Full reinvestment | 467.2800 | +19.56% | +26.57% | |
| Raiffeisen-GlobalDividend-ESG-Ak... | Full reinvestment | 209.4700 | +18.67% | +23.75% | |
| Raiffeisen-GlobalDividend-ESG-Ak... | paying dividend | 121.4800 | +19.57% | +26.50% | |
| Raiffeisen-GlobalDividend-ESG-Ak... | reinvestment | 139.0700 | +19.57% | +26.54% | |
| Raiffeisen-GlobalDividend-ESG-Ak... | Full reinvestment | 208.8100 | +18.68% | +23.75% | |
| Raiffeisen-GlobalDividend-ESG-Ak... | reinvestment | 190.1500 | +18.68% | +23.74% | |
| Raiffeisen-GlobalDividend-ESG-Ak... | paying dividend | 123.5500 | +18.69% | +23.70% |
Performance
| YTD | +9.29% | ||
|---|---|---|---|
| 6 Months | +16.22% | ||
| 1 Year | +19.57% | ||
| 3 Years | +26.50% | ||
| 5 Years | +41.38% | ||
| 10 Years | - | ||
| Since start | +43.61% | ||
| Year | |||
| 2023 | +17.10% | ||
| 2022 | -9.90% | ||
| 2021 | +23.20% | ||
| 2020 | -10.23% | ||
| 2019 | +24.18% | ||
| 2018 | -15.35% | ||
Dividends
| 16/08/2023 | 2.60 EUR |
| 16/08/2022 | 3.60 EUR |
| 16/08/2021 | 2.10 EUR |
| 17/08/2020 | 2.10 EUR |
| 16/08/2019 | 2.80 EUR |
| 16/08/2018 | 3.63 EUR |
| 16/08/2017 | 0.43 EUR |
