Raiffeisen-GlobalDividend-ESG-Aktien (R) (VTA)/ AT0000495304 /
| NAV6/20/2025 | Chg.-1.2800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 235.7300EUR | -0.54% | Full reinvestment | Equity Worldwide | Raiffeisen KAG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | 3.29 | 4.90 | 0.52 | -0.32 | -5.58 | 1.39 | 1.86 | 3.21 | 1.66 | 3.39 | 0.79 | 3.38 | +19.65% |
| 2007 | 2.80 | -1.26 | 0.16 | 3.30 | 1.48 | -1.61 | -4.85 | -0.11 | 1.05 | 0.90 | -4.97 | -0.80 | -4.20% |
| 2008 | -11.32 | 0.30 | -4.51 | 3.87 | 1.49 | -12.09 | -2.04 | 1.69 | -11.21 | -13.84 | -4.87 | -5.22 | -45.91% |
| 2009 | 0.21 | -7.06 | -2.54 | 15.22 | 5.91 | -0.09 | 7.79 | 5.58 | 1.97 | -0.45 | 0.33 | 4.93 | +34.59% |
| 2010 | -4.10 | 0.20 | 7.32 | -0.10 | -5.26 | 0.02 | 5.27 | -2.54 | 3.85 | 2.07 | -2.97 | 7.69 | +10.95% |
| 2011 | 2.06 | 0.81 | -0.75 | 0.73 | -1.36 | -3.53 | -1.90 | -12.59 | 0.12 | 6.15 | -4.62 | 3.79 | -11.69% |
| 2012 | 2.46 | 4.06 | -0.92 | -0.74 | -5.74 | 3.31 | 7.38 | 0.38 | 1.85 | -1.57 | 1.26 | 2.27 | +14.27% |
| 2013 | 2.64 | -0.82 | 3.24 | 3.42 | 2.46 | -3.95 | 5.27 | 0.11 | 3.66 | 3.42 | 1.06 | 1.83 | +24.38% |
| 2014 | -1.14 | 4.03 | -0.99 | 2.72 | 3.21 | 0.09 | -1.11 | -0.33 | -0.47 | -2.79 | 5.64 | -1.21 | +7.55% |
| 2015 | 7.71 | 4.31 | 3.49 | -0.98 | 1.64 | -3.65 | 1.75 | -6.51 | -6.61 | 10.03 | 1.76 | -4.06 | +7.61% |
| 2016 | -7.98 | -1.22 | 3.63 | 1.60 | 0.97 | -7.91 | 2.98 | 0.80 | -0.15 | 1.03 | -1.53 | 6.87 | -1.92% |
| 2017 | -0.38 | 1.13 | 4.42 | 1.56 | 1.87 | -2.32 | 0.75 | -0.81 | 5.49 | 1.73 | -1.15 | 0.08 | +12.81% |
| 2018 | 1.91 | -3.63 | -3.74 | 6.02 | -0.59 | -2.22 | 2.98 | -1.58 | 1.60 | -8.41 | 0.29 | -8.85 | -15.99% |
| 2019 | 9.00 | 3.27 | 0.28 | 3.35 | -6.00 | 3.10 | 0.24 | -2.57 | 4.74 | 1.67 | 2.82 | 1.85 | +23.15% |
| 2020 | -1.46 | -6.83 | -25.09 | 13.91 | 3.27 | 1.30 | -0.61 | 3.19 | -3.18 | -6.41 | 16.34 | 0.53 | -10.93% |
| 2021 | 0.57 | 2.27 | 5.33 | 1.29 | 2.61 | 1.64 | 1.37 | 1.73 | -2.19 | 4.45 | -2.78 | 4.32 | +22.28% |
| 2022 | -1.84 | -2.78 | 0.19 | -0.96 | -1.33 | -6.22 | 4.63 | -1.84 | -8.05 | 7.49 | 3.89 | -3.18 | -10.52% |
| 2023 | 4.49 | 1.73 | -1.35 | 0.87 | 2.55 | 1.13 | 2.92 | -1.42 | -0.46 | -3.97 | 5.00 | 4.05 | +16.22% |
| 2024 | 3.22 | 1.96 | 4.28 | -2.55 | 2.07 | 2.84 | 0.91 | 1.76 | 2.31 | 0.18 | 2.56 | -1.25 | +19.65% |
| 2025 | 4.21 | 2.94 | -3.86 | -4.73 | 5.63 | -0.90 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.34% | 14.02% | 12.60% | 10.50% | 12.66% |
| Sharpe ratio | 0.29 | 0.36 | 0.63 | 1.17 | 0.69 |
| Best month | +5.63% | +5.63% | +5.63% | +7.49% | +16.34% |
| Worst month | -4.73% | -4.73% | -4.73% | -8.05% | -8.05% |
| Maximum loss | -14.99% | -14.99% | -14.99% | -14.99% | -18.60% |
| Outperformance | -4.19% | - | -4.97% | -6.74% | -7.29% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Raiffeisen-GlobalDividend-ESG-Ak... | Full reinvestment | 531.9200 | +10.78% | +52.57% | |
| Raiffeisen-GlobalDividend-ESG-Ak... | Full reinvestment | 236.5800 | +10.01% | +49.25% | |
| Raiffeisen-GlobalDividend-ESG-Ak... | paying dividend | 133.9400 | +10.74% | +52.43% | |
| Raiffeisen-GlobalDividend-ESG-Ak... | reinvestment | 157.2100 | +10.77% | +52.52% | |
| Raiffeisen-GlobalDividend-ESG-Ak... | Full reinvestment | 235.7300 | +9.96% | +49.20% | |
| Raiffeisen-GlobalDividend-ESG-Ak... | paying dividend | 135.0500 | +9.91% | +49.07% | |
| Raiffeisen-GlobalDividend-ESG-Ak... | reinvestment | 213.4300 | +9.95% | +49.17% |
Performance
| YTD | +2.85% | ||
|---|---|---|---|
| 6 Months | +3.45% | ||
| 1 Year | +9.96% | ||
| 3 Years | +49.20% | ||
| 5 Years | +66.84% | ||
| 10 Years | +53.61% | ||
| Since start | +119.88% | ||
| Year | |||
| 2024 | +19.65% | ||
| 2023 | +16.22% | ||
| 2022 | -10.52% | ||
| 2021 | +22.28% | ||
| 2020 | -10.93% | ||
| 2019 | +23.15% | ||
| 2018 | -15.99% | ||
| 2017 | +12.81% | ||
| 2016 | -1.92% | ||
