Raiffeisen-GlobalDividend-ESG-Aktien (R) (VTI)/ AT0000A10TL1 /
| NAV6/17/2025 | Chg.+1.1800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 238.9200EUR | +0.50% | Full reinvestment | Equity Worldwide | Raiffeisen KAG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | 3.43 | 1.06 | 1.83 | - |
| 2014 | -1.13 | 3.93 | -0.99 | 2.75 | 3.21 | 0.09 | -1.12 | -0.31 | -0.45 | -2.82 | 5.74 | -1.25 | +7.53% |
| 2015 | 7.76 | 4.30 | 3.47 | -0.98 | 1.68 | -3.65 | 1.75 | -6.50 | -6.46 | 10.00 | 1.73 | -4.08 | +7.76% |
| 2016 | -7.94 | -1.20 | 3.57 | 1.60 | 0.93 | -7.82 | 3.00 | 0.79 | -0.14 | 1.00 | -1.53 | 6.85 | -1.89% |
| 2017 | -0.39 | 1.11 | 4.42 | 1.56 | 1.88 | -2.32 | 0.78 | -0.80 | 5.47 | 1.72 | -1.14 | 0.08 | +12.79% |
| 2018 | 1.92 | -3.58 | -3.77 | 6.00 | -0.61 | -2.21 | 2.97 | -1.56 | 1.60 | -8.36 | 0.30 | -8.81 | -15.89% |
| 2019 | 9.02 | 3.26 | 0.28 | 3.34 | -5.97 | 3.11 | 0.24 | -2.57 | 4.75 | 1.66 | 2.82 | 1.84 | +23.18% |
| 2020 | -1.46 | -6.84 | -25.07 | 13.92 | 3.27 | 1.30 | -0.62 | 3.19 | -3.18 | -6.41 | 16.34 | 0.54 | -10.90% |
| 2021 | 0.57 | 2.27 | 5.33 | 1.29 | 2.61 | 1.63 | 1.37 | 1.74 | -2.19 | 4.45 | -2.78 | 4.32 | +22.29% |
| 2022 | -1.83 | -2.78 | 0.19 | -0.96 | -1.33 | -6.21 | 4.63 | -1.84 | -8.05 | 7.49 | 3.89 | -3.18 | -10.52% |
| 2023 | 4.48 | 1.74 | -1.34 | 0.87 | 2.55 | 1.12 | 2.92 | -1.42 | -0.46 | -3.96 | 4.99 | 4.05 | +16.21% |
| 2024 | 3.21 | 1.96 | 4.28 | -2.55 | 2.07 | 2.84 | 0.91 | 1.77 | 2.34 | 0.18 | 2.56 | -1.25 | +19.70% |
| 2025 | 4.21 | 2.94 | -3.87 | -4.73 | 5.63 | 0.08 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.48% | 14.05% | 12.60% | 10.53% | 12.74% |
| Sharpe ratio | 0.46 | 0.27 | 0.79 | 1.19 | 0.72 |
| 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 | -4.50% | - | -11.35% | -13.30% | -11.78% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Raiffeisen-GlobalDividend-ESG-Ak... | Full reinvestment | 537.1500 | +12.73% | +53.73% | |
| Raiffeisen-GlobalDividend-ESG-Ak... | Full reinvestment | 238.9200 | +11.94% | +50.40% | |
| Raiffeisen-GlobalDividend-ESG-Ak... | paying dividend | 135.2600 | +12.68% | +53.60% | |
| Raiffeisen-GlobalDividend-ESG-Ak... | reinvestment | 158.7600 | +12.72% | +53.69% | |
| Raiffeisen-GlobalDividend-ESG-Ak... | Full reinvestment | 238.0700 | +11.90% | +50.34% | |
| Raiffeisen-GlobalDividend-ESG-Ak... | paying dividend | 136.3900 | +11.84% | +50.21% | |
| Raiffeisen-GlobalDividend-ESG-Ak... | reinvestment | 215.5500 | +11.89% | +50.31% |
Performance
| YTD | +3.87% | ||
|---|---|---|---|
| 6 Months | +2.85% | ||
| 1 Year | +11.94% | ||
| 3 Years | +50.40% | ||
| 5 Years | +69.86% | ||
| 10 Years | +55.36% | ||
| Since start | +108.35% | ||
| Year | |||
| 2024 | +19.70% | ||
| 2023 | +16.21% | ||
| 2022 | -10.52% | ||
| 2021 | +22.29% | ||
| 2020 | -10.90% | ||
| 2019 | +23.18% | ||
| 2018 | -15.89% | ||
| 2017 | +12.79% | ||
| 2016 | -1.89% | ||
