Raiffeisen-GlobalDividend-ESG-Aktien (RZ) T/ AT0000A1U5Y8 /
| NAV5/10/2024 | Chg.+0.3600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 139.0700EUR | +0.26% | reinvestment | Equity Worldwide | Raiffeisen KAG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | 1.94 | -2.33 | 0.76 | -0.78 | 5.55 | 1.78 | -1.10 | 0.13 | - |
| 2018 | 1.97 | -3.58 | -3.68 | 6.09 | -0.54 | -2.16 | 3.04 | -1.50 | 1.67 | -8.37 | 0.36 | -8.80 | -15.38% |
| 2019 | 9.08 | 3.33 | 0.36 | 3.42 | -5.95 | 3.17 | 0.30 | -2.50 | 4.80 | 1.73 | 2.88 | 1.92 | +24.10% |
| 2020 | -1.40 | -6.77 | -25.05 | 13.98 | 3.32 | 1.36 | -0.55 | 3.26 | -3.12 | -6.35 | 16.41 | 0.60 | -10.26% |
| 2021 | 0.63 | 2.33 | 5.39 | 1.35 | 2.68 | 1.70 | 1.43 | 1.81 | -2.13 | 4.51 | -2.72 | 4.39 | +23.20% |
| 2022 | -1.78 | -2.71 | 0.24 | -0.89 | -1.27 | -6.16 | 4.69 | -1.80 | -7.99 | 7.56 | 3.96 | -3.12 | -9.87% |
| 2023 | 4.55 | 1.80 | -1.28 | 0.92 | 2.62 | 1.19 | 2.99 | -1.35 | -0.40 | -3.90 | 5.05 | 4.12 | +17.10% |
| 2024 | 3.28 | 2.02 | 4.35 | -2.49 | 1.95 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.87% | 6.68% | 7.90% | 11.90% | 17.60% |
| Sharpe ratio | 3.61 | 4.73 | 2.00 | 0.37 | 0.19 |
| Best month | +4.35% | +5.05% | +5.05% | +7.56% | +16.41% |
| Worst month | -2.49% | -2.49% | -3.90% | -7.99% | -25.05% |
| Maximum loss | -4.24% | -4.24% | -5.77% | -18.18% | -41.31% |
| Outperformance | -3.62% | - | -4.30% | -4.74% | - |
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 | +9.30% | ||
|---|---|---|---|
| 6 Months | +16.22% | ||
| 1 Year | +19.57% | ||
| 3 Years | +26.54% | ||
| 5 Years | +41.29% | ||
| 10 Years | - | ||
| Since start | +43.44% | ||
| Year | |||
| 2023 | +17.10% | ||
| 2022 | -9.87% | ||
| 2021 | +23.20% | ||
| 2020 | -10.26% | ||
| 2019 | +24.10% | ||
| 2018 | -15.38% | ||
Dividends
| 8/16/2023 | 0.62 EUR |
| 8/16/2022 | 1.51 EUR |
| 8/16/2019 | 0.21 EUR |
| 8/16/2018 | 1.15 EUR |
| 8/16/2017 | 0.42 EUR |
