Raiffeisen-Global-Strategic-Opportunities (S) (T)/ AT0000A0QRQ6 /
| NAV2024-11-12 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 190.4700EUR | -0.02% | reinvestment | Mixed Fund Worldwide | Raiffeisen KAG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | - | - | - | - | -2.21 | 3.18 | - |
| 2012 | 4.20 | 1.51 | -1.07 | 0.52 | 0.06 | -1.18 | 3.48 | 1.07 | 1.10 | -0.66 | 0.54 | -0.58 | +9.21% |
| 2013 | -0.72 | 0.35 | 0.50 | -0.16 | -0.91 | -7.65 | 3.49 | 0.11 | 0.71 | 1.26 | -1.84 | -1.09 | -6.16% |
| 2014 | 1.48 | 1.83 | -0.64 | 1.05 | 2.30 | 2.01 | 0.41 | 0.95 | -2.32 | -0.51 | 1.37 | -2.76 | +5.13% |
| 2015 | 4.01 | 0.94 | 1.16 | 2.17 | -1.61 | -2.78 | -1.87 | -3.76 | -1.70 | 4.34 | -1.77 | -3.70 | -4.90% |
| 2016 | -1.82 | 1.76 | 2.88 | 2.79 | 0.12 | 2.93 | 2.19 | 1.24 | -0.08 | -0.25 | -1.79 | 1.17 | +11.57% |
| 2017 | 0.83 | 2.13 | -0.41 | 0.09 | 0.25 | -1.78 | 0.28 | 0.92 | -0.32 | 0.51 | 0.68 | -0.01 | +3.18% |
| 2018 | 0.39 | -1.20 | -0.82 | 0.49 | 0.79 | -1.23 | -0.13 | -2.57 | -0.22 | -1.35 | 0.07 | -0.90 | -6.53% |
| 2019 | 3.17 | 1.85 | 0.89 | 0.46 | -0.66 | 2.99 | 1.77 | -0.16 | 0.74 | -0.40 | 0.31 | 1.07 | +12.62% |
| 2020 | -0.33 | -0.96 | -10.91 | 4.34 | 3.99 | 2.42 | 3.64 | 1.18 | -1.99 | -0.75 | 4.85 | 1.49 | +6.08% |
| 2021 | 0.83 | 0.70 | -0.44 | 1.87 | 1.22 | 0.92 | 1.25 | 0.52 | 0.10 | 1.20 | -3.01 | 1.73 | +7.01% |
| 2022 | -1.21 | 0.39 | 0.79 | -2.99 | -0.62 | -5.95 | 3.52 | -1.73 | -8.63 | 3.49 | 5.62 | -3.38 | -11.03% |
| 2023 | 6.56 | -3.97 | 3.15 | 0.31 | -1.69 | 0.77 | 1.41 | -1.59 | -2.83 | -2.34 | 5.69 | 6.22 | +11.52% |
| 2024 | -2.20 | 0.17 | 3.09 | -1.45 | 2.01 | -0.75 | 0.71 | 2.46 | 2.03 | -2.32 | -0.66 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.32% | 6.40% | 6.56% | 7.64% | 7.85% |
| Sharpe ratio | 0.06 | 0.03 | 1.44 | -0.37 | 0.03 |
| Best month | +6.22% | +2.46% | +6.22% | +6.56% | +6.56% |
| Worst month | -2.32% | -2.32% | -2.32% | -8.63% | -10.91% |
| Maximum loss | -4.12% | -4.12% | -4.12% | -17.77% | -18.00% |
| Outperformance | +6.38% | - | +5.96% | +9.47% | +16.77% |
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 | +0.71% | ||
| 5 Years | +17.41% | ||
| 10 Years | +32.06% | ||
| Since start | +47.89% | ||
| Year | |||
| 2023 | +11.52% | ||
| 2022 | -11.03% | ||
| 2021 | +7.01% | ||
| 2020 | +6.08% | ||
| 2019 | +12.62% | ||
| 2018 | -6.53% | ||
| 2017 | +3.18% | ||
| 2016 | +11.57% | ||
| 2015 | -4.90% | ||
Dividends
| 2024-06-17 | 0.28 EUR |
| 2022-06-15 | 1.36 EUR |
| 2021-06-15 | 2.27 EUR |
| 2018-06-15 | 0.12 EUR |
| 2015-06-15 | 0.21 EUR |
| 2012-06-15 | 0.12 EUR |
