Raiffeisen §14 ESG Rent I A/  AT0000A1KV13  /

Fonds
NAV2024-07-04 Chg.+0.1600 Type of yield Investment Focus Investment company
59.9200EUR +0.27% paying dividend Bonds Worldwide Raiffeisen KAG 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - - 0.35 0.48 0.25 -0.01 -0.73 -0.85 0.66 -
2017 -0.91 0.49 -0.15 0.31 0.35 -0.16 0.16 0.32 -0.09 0.42 -0.04 -0.22 +0.48%
2018 -0.22 0.03 0.52 -0.04 -0.92 0.61 0.00 -0.34 0.15 -0.37 0.27 0.59 +0.27%
2019 0.45 0.06 0.73 0.19 0.15 1.01 0.82 0.89 -0.24 -0.55 -0.26 -0.19 +3.08%
2020 0.88 -0.13 -2.31 -0.19 0.73 0.76 0.64 -0.18 0.49 0.37 0.18 0.00 +1.20%
2021 -0.10 -1.00 0.37 -0.37 0.00 0.00 0.65 -0.03 -0.59 -0.59 0.18 -0.39 -1.87%
2022 -0.79 -2.32 -1.67 -1.78 -0.86 -3.07 4.02 -3.79 -3.38 0.82 1.62 -1.82 -12.51%
2023 1.28 -1.09 0.94 0.03 0.55 -0.31 0.47 -0.07 -1.55 1.05 2.41 2.77 +6.60%
2024 -0.83 -0.63 1.09 -0.65 -0.37 0.72 -0.07 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.37% 3.38% 3.72% 4.41% 3.69%
Sharpe ratio -1.54 -1.29 0.21 -1.49 -1.47
Best month +2.77% +1.09% +2.77% +4.02% +4.02%
Worst month -0.83% -0.83% -1.55% -3.79% -3.79%
Maximum loss -1.30% -1.25% -1.97% -15.08% -15.45%
Outperformance +0.98% - +0.67% +1.78% -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Raiffeisen §14 ESG Rent I A paying dividend 59.9200 +4.49% -8.35%
Raiffeisen §14 ESG Rent RZ A paying dividend 89.8700 +4.47% -8.35%
Raiffeisen §14 ESG Rent RZ T reinvestment 94.4500 +4.49% -8.34%
Raiffeisen §14 ESG Rent R T reinvestment 114.9000 +4.22% -9.03%
Raiffeisen §14 ESG Rent R A paying dividend 58.0800 +4.22% -9.03%

Performance

YTD
  -0.75%
6 Months
  -0.32%
1 Year  
+4.49%
3 Years
  -8.35%
5 Years
  -8.30%
10 Years     -
Since start
  -4.15%
Year
2023  
+6.60%
2022
  -12.51%
2021
  -1.87%
2020  
+1.20%
2019  
+3.08%
2018  
+0.27%
2017  
+0.48%
 

Dividends

2023-11-15 0.58 EUR
2022-11-15 0.59 EUR
2021-11-15 0.69 EUR
2020-11-16 0.68 EUR
2019-11-15 0.69 EUR
2018-11-15 0.81 EUR
2017-11-15 1.54 EUR
2016-11-15 0.53 EUR