Raiffeisen-GlobalDividend-ESG-Aktien (I) (VTA)/ AT0000A0LST9 /
| NAV6/24/2025 | Chg.-1.4901 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 528.1000EUR | -0.28% | 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 | 5.69 | -1.57 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.24% | 14.02% | 12.59% | 10.51% | -% |
| Sharpe ratio | 0.22 | 0.19 | 0.60 | 1.20 | - |
| Best month | +5.69% | +5.69% | +5.69% | +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 | 528.1000 | +9.56% | +50.63% | |
| Raiffeisen-GlobalDividend-ESG-Ak... | Full reinvestment | 234.8600 | +8.80% | +47.36% | |
| Raiffeisen-GlobalDividend-ESG-Ak... | paying dividend | 132.9700 | +9.51% | +50.50% | |
| Raiffeisen-GlobalDividend-ESG-Ak... | reinvestment | 156.0800 | +9.55% | +50.59% | |
| Raiffeisen-GlobalDividend-ESG-Ak... | Full reinvestment | 234.0200 | +8.75% | +47.30% | |
| Raiffeisen-GlobalDividend-ESG-Ak... | paying dividend | 134.0700 | +8.70% | +47.18% | |
| Raiffeisen-GlobalDividend-ESG-Ak... | reinvestment | 211.8800 | +8.74% | +47.28% |
Performance
| YTD | +2.47% | ||
|---|---|---|---|
| 6 Months | +2.28% | ||
| 1 Year | +9.56% | ||
| 3 Years | +50.63% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +56.83% | ||
| Year | |||
| 2024 | +20.54% | ||
| 2023 | +17.09% | ||
| 2022 | -9.84% | ||
| 2021 | +20.27% | ||
