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Raiffeisen-GlobalDividend-ESG-Aktien (R) (A)/  AT0000495288  /

Fonds
NAV6/18/2025 Chg.-0.6000 Type of yield Investment Focus Investment company
135.7900EUR -0.44% paying dividend Equity Worldwide Raiffeisen KAG ▶
  • Dividends adjusted Dividends adjusted

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 1.66 3.38 0.80 3.38 +19.65%
2007 2.80 -1.26 0.16 3.30 1.48 -1.61 -4.84 -0.11 1.05 0.90 -4.97 -0.79 -4.19%
2008 -11.31 0.30 -4.50 3.87 1.49 -12.09 -2.04 1.69 -11.21 -13.84 -4.86 -5.22 -45.91%
2009 0.20 -7.05 -2.54 15.22 5.92 -0.10 7.79 5.58 1.97 -0.45 0.34 4.92 +34.58%
2010 -4.09 0.20 7.32 -0.08 -5.27 0.03 5.27 -2.53 3.86 2.06 -2.96 7.69 +10.96%
2011 2.07 0.80 -0.75 0.74 -1.33 -3.52 -1.89 -12.69 0.11 6.15 -4.63 3.80 -11.75%
2012 2.46 4.06 -0.93 -0.73 -5.75 3.31 7.38 0.35 1.84 -1.56 1.26 2.27 +14.23%
2013 2.64 -0.82 3.24 3.42 2.46 -3.96 5.28 0.14 3.66 3.41 1.07 1.84 +24.43%
2014 -1.14 4.04 -0.98 2.72 3.22 0.09 -1.11 -0.33 -0.47 -2.79 5.63 -1.21 +7.54%
2015 7.71 4.31 3.49 -0.97 1.64 -3.65 1.75 -6.50 -6.62 10.03 1.77 -4.06 +7.63%
2016 -7.98 -1.22 3.63 1.61 0.96 -7.90 2.98 0.80 -0.14 1.03 -1.52 6.87 -1.92%
2017 -0.39 1.12 4.42 1.56 1.88 -2.32 0.75 -0.84 5.51 1.72 -1.15 0.08 +12.75%
2018 1.92 -3.63 -3.75 6.03 -0.60 -2.22 2.99 -1.54 1.61 -8.42 0.30 -8.85 -15.96%
2019 9.01 3.26 0.29 3.36 -6.00 3.10 0.24 -2.49 4.74 1.66 2.82 1.85 +23.25%
2020 -1.46 -6.84 -25.09 13.92 3.27 1.30 -0.61 3.22 -3.17 -6.42 16.34 0.54 -10.90%
2021 0.56 2.27 5.34 1.28 2.62 1.64 1.37 1.73 -2.19 4.45 -2.79 4.32 +22.28%
2022 -1.84 -2.78 0.18 -0.96 -1.33 -6.21 4.62 -1.88 -8.04 7.49 3.89 -3.18 -10.57%
2023 4.49 1.74 -1.35 0.87 2.54 1.14 2.92 -1.41 -0.47 -3.96 4.99 4.05 +16.24%
2024 3.21 1.96 4.28 -2.55 2.07 2.84 0.91 1.71 2.31 0.18 2.56 -1.26 +19.59%
2025 4.21 2.95 -3.87 -4.73 5.64 -0.36 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.44% 14.06% 12.61% 10.51% 12.65%
Sharpe ratio 0.38 0.26 0.74 1.19 0.71
Best month +5.64% +5.64% +5.64% +7.49% +16.34%
Worst month -4.73% -4.73% -4.73% -8.04% -8.04%
Maximum loss -14.99% -14.99% -14.99% -14.99% -18.64%
Outperformance -4.16% - -4.94% -6.61% -7.20%
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Raiffeisen-GlobalDividend-ESG-Ak... Full reinvestment 534.7800 +12.21% +53.39%
Raiffeisen-GlobalDividend-ESG-Ak... Full reinvestment 237.8600 +11.43% +50.06%
Raiffeisen-GlobalDividend-ESG-Ak... paying dividend 134.6600 +12.17% +53.25%
Raiffeisen-GlobalDividend-ESG-Ak... reinvestment 158.0600 +12.21% +53.35%
Raiffeisen-GlobalDividend-ESG-Ak... Full reinvestment 237.0100 +11.38% +50.01%
Raiffeisen-GlobalDividend-ESG-Ak... paying dividend 135.7900 +11.34% +49.89%
Raiffeisen-GlobalDividend-ESG-Ak... reinvestment 214.5900 +11.38% +49.98%

Performance

YTD  
+3.42%
6 Months  
+2.76%
1 Year  
+11.34%
3 Years  
+49.89%
5 Years  
+67.92%
10 Years  
+54.80%
Since start  
+136.92%
Year
2024  
+19.59%
2023  
+16.24%
2022
  -10.57%
2021  
+22.28%
2020
  -10.90%
2019  
+23.25%
2018
  -15.96%
2017  
+12.75%
2016
  -1.92%
 

Dividends

8/16/2024 4.00 EUR
8/16/2023 2.50 EUR
8/16/2022 3.10 EUR
8/16/2021 2.25 EUR
8/17/2020 2.25 EUR
8/16/2019 3.00 EUR
8/16/2018 3.84 EUR
8/16/2017 2.92 EUR
8/16/2016 3.00 EUR
8/17/2015 4.31 EUR
8/18/2014 2.25 EUR
8/16/2013 2.28 EUR
8/16/2012 2.34 EUR
8/16/2011 2.22 EUR
8/16/2010 2.04 EUR
8/17/2009 2.45 EUR
8/18/2008 3.20 EUR
8/16/2007 4.20 EUR
8/16/2006 4.00 EUR