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Raiffeisen-GlobalDividend-ESG-Aktien (I) (VTA)/  AT0000A0LST9  /

Fonds
NAV5/13/2025 Chg.+13.7000 Type of yield Investment Focus Investment company
533.1100EUR +2.64% Full reinvestment Equity Worldwide Raiffeisen KAG ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - 2.33 5.39 1.35 2.68 1.70 1.43 1.80 -2.13 4.52 -2.72 4.39 +20.27%
2022 -1.77 -2.72 0.25 -0.90 -1.26 -6.16 4.69 -1.78 -7.98 7.55 3.96 -3.12 -9.84%
2023 4.55 1.79 -1.29 0.93 2.61 1.19 2.99 -1.36 -0.40 -3.90 5.06 4.11 +17.09%
2024 3.28 2.02 4.34 -2.48 2.13 2.90 0.97 1.82 2.37 0.24 2.62 -1.19 +20.54%
2025 4.28 3.00 -3.80 -4.67 5.02 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.79% 14.09% 12.51% 10.78% -%
Sharpe ratio 0.48 0.22 0.90 0.99 -
Best month +5.02% +5.02% +5.02% +7.55% +7.55%
Worst month -4.67% -4.67% -4.67% -7.98% -7.98%
Maximum loss -14.91% -14.91% -14.91% -14.91% -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Raiffeisen-GlobalDividend-ESG-Ak... Full reinvestment 533.1100 +13.37% +43.32%
Raiffeisen-GlobalDividend-ESG-Ak... Full reinvestment 237.2900 +12.57% +40.19%
Raiffeisen-GlobalDividend-ESG-Ak... paying dividend 134.2400 +13.32% +43.17%
Raiffeisen-GlobalDividend-ESG-Ak... reinvestment 157.5600 +13.35% +43.27%
Raiffeisen-GlobalDividend-ESG-Ak... Full reinvestment 236.4500 +12.53% +40.14%
Raiffeisen-GlobalDividend-ESG-Ak... paying dividend 135.4600 +12.47% +40.02%
Raiffeisen-GlobalDividend-ESG-Ak... reinvestment 214.0800 +12.52% +40.11%

Performance

YTD  
+3.44%
6 Months  
+2.57%
1 Year  
+13.37%
3 Years  
+43.32%
5 Years     -
10 Years     -
Since start  
+58.32%
Year
2024  
+20.54%
2023  
+17.09%
2022
  -9.84%
2021  
+20.27%