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Raiffeisen-Global-Strategic-Opportunities (S) (A)/  AT0000A0QRP8  /

Fonds
NAV2024-11-12 Chg.-0.0400 Type of yield Investment Focus Investment company
170.9400EUR -0.02% paying dividend Mixed Fund Worldwide Raiffeisen KAG ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2011 - - - - - - - - - - -2.22 3.18 -
2012 4.19 1.53 -1.14 0.52 -0.01 -1.22 3.48 1.08 1.10 -0.66 0.55 -0.60 +9.01%
2013 -0.72 0.36 0.49 -0.16 -0.87 -7.68 3.49 0.13 0.70 1.26 -1.86 -1.08 -6.16%
2014 1.47 1.83 -0.64 1.05 2.29 2.00 0.42 0.90 -2.31 -0.51 1.37 -2.76 +5.07%
2015 4.00 0.94 1.16 2.17 -1.62 -2.80 -1.87 -3.75 -1.69 4.35 -1.76 -3.76 -4.96%
2016 -1.83 1.76 2.88 2.80 0.07 2.93 2.19 1.24 -0.07 -0.25 -1.80 1.18 +11.51%
2017 0.92 2.13 -0.41 0.09 0.32 -1.77 0.28 0.92 -0.31 0.51 0.68 -0.01 +3.34%
2018 0.39 -1.20 -0.82 0.49 0.79 -1.22 -0.14 -2.57 -0.22 -1.29 0.07 -0.90 -6.47%
2019 3.17 1.84 0.90 0.46 -0.66 2.98 1.77 -0.16 0.74 -0.40 0.31 1.06 +12.62%
2020 -0.33 -0.96 -10.92 4.34 3.98 2.43 3.63 1.18 -1.99 -0.75 4.86 1.49 +6.08%
2021 0.83 0.70 -0.44 1.86 1.22 0.93 1.25 0.52 0.10 1.20 -3.01 1.73 +7.00%
2022 -1.20 0.39 0.78 -2.99 -0.62 -5.95 3.52 -1.73 -8.64 3.50 5.63 -3.39 -11.02%
2023 6.56 -3.98 3.15 0.31 -1.69 0.77 1.41 -1.59 -2.83 -2.34 5.70 6.22 +11.52%
2024 -2.19 0.16 3.10 -1.46 2.01 -0.75 0.71 2.46 2.03 -2.32 -0.66 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.34% 6.44% 6.58% 7.65% 7.85%
Sharpe ratio 0.06 0.03 1.43 -0.37 0.03
Best month +6.22% +2.46% +6.22% +6.56% +6.56%
Worst month -2.32% -2.32% -2.32% -8.64% -10.92%
Maximum loss -4.13% -4.13% -4.13% -17.77% -17.99%
Outperformance +6.39% - +5.96% +9.55% +16.89%
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Raiffeisen-Global-Strategic-Oppo... reinvestment 213.8100 +13.56% +3.78%
Raiffeisen-Global-Strategic-Oppo... Full reinvestment 222.3400 +13.56% +3.75%
Raiffeisen-Global-Strategic-Oppo... Full reinvestment 105.4300 - -
Raiffeisen-Global-Strategic-Oppo... paying dividend 170.9400 +12.44% +0.70%
Raiffeisen-Global-Strategic-Oppo... reinvestment 190.4700 +12.44% +0.71%
Raiffeisen-Global-Strategic-Oppo... reinvestment 105.3200 - -
Raiffeisen-Global-Strategic-Oppo... paying dividend 103.6900 - -
Raiffeisen-Global-Strategic-Oppo... Full reinvestment 194.6600 +12.44% +0.69%
Raiffeisen-Global-Strategic-Oppo... reinvestment 104.7700 - -
Raiffeisen-Global-Strategic-Oppo... paying dividend 103.1300 - -

Performance

YTD  
+2.93%
6 Months  
+1.61%
1 Year  
+12.44%
3 Years  
+0.70%
5 Years  
+17.42%
10 Years  
+32.21%
Since start  
+47.68%
Year
2023  
+11.52%
2022
  -11.02%
2021  
+7.00%
2020  
+6.08%
2019  
+12.62%
2018
  -6.47%
2017  
+3.34%
2016  
+11.51%
2015
  -4.96%
 

Dividends

2024-06-17 1.69 EUR
2023-06-15 1.60 EUR
2022-06-15 1.70 EUR
2021-06-15 2.51 EUR
2020-06-15 1.37 EUR
2019-06-17 1.48 EUR
2018-06-15 1.48 EUR
2017-06-16 1.51 EUR
2016-06-15 1.37 EUR
2015-06-15 1.08 EUR
2014-06-16 1.40 EUR
2013-06-17 1.46 EUR
2012-06-15 1.42 EUR