Raiffeisen §14 ESG Rent I A/ AT0000A1KV13 /
| NAV2024-07-25 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 60.4800EUR | +0.10% | paying dividend | Bonds Worldwide | Raiffeisen KAG ▶ |
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 | 0.87 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.32% | 3.35% | 3.59% | 4.43% | 3.70% |
| Sharpe ratio | -1.01 | -0.18 | 0.27 | -1.44 | -1.42 |
| 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 | 60.4800 | +4.67% | -7.86% | |
| Raiffeisen §14 ESG Rent RZ A | paying dividend | 90.7100 | +4.66% | -7.85% | |
| Raiffeisen §14 ESG Rent RZ T | reinvestment | 95.3300 | +4.67% | -7.85% | |
| Raiffeisen §14 ESG Rent R T | reinvestment | 115.9600 | +4.40% | -8.54% | |
| Raiffeisen §14 ESG Rent R A | paying dividend | 58.6100 | +4.40% | -8.54% |
Performance
| YTD | +0.18% | ||
|---|---|---|---|
| 6 Months | +1.53% | ||
| 1 Year | +4.67% | ||
| 3 Years | -7.86% | ||
| 5 Years | -7.62% | ||
| 10 Years | - | ||
| Since start | -3.25% | ||
| 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 |
