R 314 - ESG - Euro Inflation Linked T/ AT0000613989 /
NAV8/30/2024 | Chg.-0.3200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
147.5400EUR | -0.22% | reinvestment | Bonds Euroland | Raiffeisen KAG ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2004 | - | - | - | - | - | - | - | - | - | - | - | 1.44 | - |
2005 | 1.42 | -1.73 | 0.52 | 1.65 | 0.70 | 1.64 | 0.26 | 1.21 | 0.64 | -1.71 | -0.34 | 1.44 | +5.75% |
2006 | -1.07 | 0.10 | -1.82 | -1.39 | 0.85 | -0.01 | 1.25 | 1.31 | 0.29 | -0.25 | 0.76 | -1.79 | -1.83% |
2007 | -1.13 | 1.45 | -1.00 | -0.63 | -0.48 | -0.81 | 1.83 | 0.52 | -0.26 | 2.01 | 1.21 | -1.28 | +1.37% |
2008 | 2.22 | 1.22 | -0.81 | -0.46 | 0.10 | 0.09 | 0.21 | 1.49 | -0.39 | -4.87 | -0.57 | 5.43 | +3.41% |
2009 | -0.47 | -2.30 | 2.87 | 2.54 | 0.66 | 0.52 | 0.85 | 2.02 | 0.93 | -0.76 | 1.08 | 0.45 | +8.59% |
2010 | -1.19 | 0.29 | 1.86 | 0.24 | 0.75 | -1.08 | 0.87 | 2.60 | -1.24 | 0.20 | -3.32 | 0.33 | +0.18% |
2011 | 0.56 | 0.87 | 0.11 | 0.51 | 1.85 | -0.60 | -0.91 | 0.94 | -2.05 | -1.22 | -6.77 | 7.54 | +0.24% |
2012 | 1.45 | 3.78 | -0.28 | -1.41 | 1.70 | -1.58 | 4.22 | 0.84 | -0.11 | -0.33 | 1.19 | 1.09 | +10.92% |
2013 | -1.01 | -0.93 | 0.68 | 1.74 | -0.41 | -3.37 | 1.25 | -0.58 | 0.08 | 1.25 | -0.21 | -0.81 | -2.39% |
2014 | 0.97 | 0.76 | 0.32 | 0.66 | 1.61 | 0.72 | 0.82 | 1.02 | -0.49 | -0.45 | 0.93 | -0.49 | +6.54% |
2015 | 1.54 | 1.76 | 1.34 | -0.23 | -2.67 | -1.73 | 1.76 | -1.96 | 0.36 | 2.41 | 0.94 | -2.31 | +1.04% |
2016 | 0.14 | -0.31 | 1.21 | -0.19 | 0.95 | 1.02 | 1.16 | 0.35 | -0.03 | -1.48 | -1.41 | 2.42 | +3.81% |
2017 | -2.22 | 0.67 | -1.23 | 0.69 | 0.54 | -0.38 | 0.58 | 0.86 | -0.30 | 1.35 | 0.71 | -0.17 | +1.05% |
2018 | -0.77 | 0.36 | 1.21 | 0.24 | -2.84 | 1.43 | -0.08 | -0.54 | 0.06 | -1.17 | -0.17 | 0.44 | -1.87% |
2019 | 0.26 | -0.63 | 1.26 | 0.24 | 0.11 | 2.04 | 2.81 | 2.06 | -0.69 | -0.96 | -0.62 | -0.06 | +5.89% |
2020 | 1.83 | -0.68 | -5.47 | -0.82 | 1.23 | 2.38 | 2.00 | -0.18 | 0.04 | 0.88 | 1.33 | 0.55 | +2.89% |
2021 | 0.35 | -1.63 | 2.34 | -0.48 | 0.63 | 0.08 | 2.78 | 0.33 | 0.14 | 1.36 | -0.55 | 0.37 | +5.79% |
2022 | -0.56 | -0.71 | 2.73 | -0.95 | -3.13 | -3.18 | 4.44 | -2.59 | -6.53 | 4.16 | 1.98 | -3.57 | -8.22% |
2023 | 0.91 | 0.01 | 0.83 | -0.49 | 1.43 | 0.18 | 0.18 | -0.40 | -3.83 | 0.68 | 2.68 | 3.54 | +5.68% |
2024 | -2.36 | -0.42 | 1.52 | -0.59 | -0.80 | -0.36 | 1.42 | 0.08 | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 5.41% | 5.30% | 5.74% | 7.59% | 6.76% |
Sharpe ratio | -1.08 | -0.19 | -0.37 | -0.59 | -0.47 |
Best month | +3.54% | +1.52% | +3.54% | +4.44% | +4.44% |
Worst month | -2.36% | -0.80% | -3.83% | -6.53% | -6.53% |
Maximum loss | -2.85% | -2.72% | -4.84% | -15.06% | -15.06% |
Outperformance | -3.68% | - | -0.72% | -0.93% | +0.01% |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
R 314 - ESG - Euro Inflation Lin... | Full reinvestment | 167.2300 | +1.38% | -2.97% | |
R 314 - ESG - Euro Inflation Lin... | reinvestment | 147.5400 | +1.37% | -2.99% | |
R 314 - ESG - Euro Inflation Lin... | paying dividend | 103.1200 | +1.38% | -2.98% |
Performance
YTD | -1.55% | ||
---|---|---|---|
6 Months | +1.26% | ||
1 Year | +1.37% | ||
3 Years | -2.99% | ||
5 Years | +1.55% | ||
10 Years | +13.77% | ||
Since start | +59.40% | ||
Year | |||
2023 | +5.68% | ||
2022 | -8.22% | ||
2021 | +5.79% | ||
2020 | +2.89% | ||
2019 | +5.89% | ||
2018 | -1.87% | ||
2017 | +1.05% | ||
2016 | +3.81% | ||
2015 | +1.04% |
Dividends
9/15/2022 | 3.31 EUR |
9/15/2021 | 0.70 EUR |
9/15/2020 | 1.07 EUR |
9/16/2019 | 0.33 EUR |
9/17/2018 | 0.41 EUR |
9/15/2017 | 0.09 EUR |
9/15/2016 | 0.61 EUR |
9/15/2015 | 0.57 EUR |
9/16/2013 | 1.08 EUR |
9/17/2012 | 1.08 EUR |
9/15/2011 | 0.83 EUR |
9/15/2010 | 0.96 EUR |
9/15/2009 | 0.63 EUR |
9/15/2008 | 1.39 EUR |
9/17/2007 | 0.93 EUR |
9/15/2006 | 1.09 EUR |
9/15/2005 | 0.95 EUR |