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Raiffeisen §14 ESG Rent R A/  AT0000859277  /

Fonds
NAV11/7/2024 Chg.+0.1600 Type of yield Investment Focus Investment company
59.6400EUR +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
1989 - - - - - - - 0.97 0.15 0.13 -0.54 0.18 -
1990 -0.17 -0.45 0.24 0.53 0.74 0.68 0.94 0.32 0.33 0.73 0.89 0.70 -
1991 0.62 1.40 1.45 1.41 0.29 0.76 0.30 0.94 0.61 0.84 0.29 0.45 -
1992 1.50 0.78 0.30 0.66 0.43 -0.07 0.58 0.10 1.29 2.10 0.86 1.49 -
1993 0.88 1.71 1.17 0.02 0.46 1.50 1.18 0.98 0.70 1.15 0.96 1.16 -
1994 1.20 -1.12 -0.85 -0.43 -0.50 -0.16 1.02 -0.36 -0.64 0.18 0.92 0.44 -
1995 0.60 0.60 1.42 1.18 1.75 0.21 0.86 1.00 1.05 0.58 1.70 1.15 -
1996 1.40 -0.75 0.66 1.09 0.35 -0.45 0.54 1.08 1.17 0.95 0.88 0.55 -
1997 0.82 0.99 -0.49 0.58 0.36 1.20 0.73 -0.37 0.53 -0.36 0.54 1.29 +5.94%
1998 1.12 0.85 0.53 -0.21 0.81 0.83 0.59 1.73 1.04 0.11 0.62 1.11 +9.49%
1999 1.46 -0.73 0.01 1.22 -0.56 -1.95 -0.37 -0.54 -0.60 -0.71 0.77 0.12 -1.90%
2000 -0.92 0.87 1.10 0.25 0.01 0.09 0.55 0.01 0.44 0.68 1.07 1.51 +5.80%
2001 0.79 0.46 0.95 -0.57 -0.19 1.26 0.39 0.94 0.72 2.29 -0.77 -0.68 +5.68%
2002 0.08 0.23 -0.99 1.15 -0.08 1.60 0.97 1.19 1.61 -0.50 0.50 1.71 +7.69%
2003 1.37 0.92 -0.54 0.33 2.14 0.04 -0.98 -0.06 1.21 -1.47 -0.05 1.38 +4.30%
2004 0.37 1.08 0.94 -0.95 0.00 -0.08 0.69 1.29 0.61 0.80 1.03 0.76 +6.72%
2005 1.18 -0.64 0.27 1.67 0.81 1.33 -0.32 0.68 0.10 -1.12 0.05 0.90 +4.99%
2006 -0.76 -0.06 -1.15 -1.05 0.55 -0.51 1.00 1.01 0.86 -0.18 0.67 -1.11 -0.78%
2007 -0.51 1.18 -0.50 -0.68 -0.67 -0.72 1.44 0.57 -0.54 1.56 0.20 -1.09 +0.20%
2008 2.03 0.48 -0.67 -0.84 -1.30 -0.26 0.89 1.55 -0.34 -0.61 2.00 1.66 +4.61%
2009 -1.19 0.20 0.49 1.64 -0.39 1.94 2.19 1.72 1.05 -0.17 0.88 -0.44 +8.17%
2010 0.37 1.12 1.05 -1.11 1.00 -0.87 1.25 2.73 -0.93 -0.36 -1.93 -0.36 +1.88%
2011 -0.30 0.48 -0.06 0.19 1.01 -0.36 -0.20 2.42 -0.17 -0.63 -2.69 3.28 +2.87%
2012 2.03 1.52 0.12 0.00 0.20 -0.46 1.67 1.01 1.11 0.65 1.09 0.52 +9.86%
2013 -0.03 0.03 0.45 1.63 -0.32 -1.21 0.61 -0.10 0.41 0.95 0.54 -0.43 +2.52%
2014 1.07 0.77 0.60 0.41 0.52 0.71 0.40 0.70 0.16 -0.11 0.75 0.19 +6.32%
2015 0.59 0.72 -0.10 -0.23 -0.77 -1.19 1.16 -0.42 0.14 0.73 0.50 -0.63 +0.49%
2016 0.41 0.26 0.61 -0.20 0.23 0.32 0.45 0.23 -0.03 -0.76 -0.88 0.66 +1.30%
2017 -0.92 0.45 -0.16 0.28 0.34 -0.19 0.15 0.30 -0.10 0.39 -0.06 -0.23 +0.23%
2018 -0.23 0.00 0.50 -0.08 -0.94 0.59 -0.02 -0.36 0.12 -0.38 0.25 0.57 +0.02%
2019 0.43 0.05 0.70 0.18 0.12 0.99 0.79 0.87 -0.26 -0.57 -0.35 -0.21 +2.75%
2020 0.87 -0.16 -2.33 -0.21 0.72 0.73 0.60 -0.20 0.47 0.36 0.15 -0.03 +0.93%
2021 -0.12 -1.01 0.35 -0.39 -0.02 -0.03 0.64 -0.05 -0.62 -0.61 0.15 -0.42 -2.11%
2022 -0.81 -2.33 -1.70 -1.79 -0.88 -3.10 4.01 -3.82 -3.39 0.80 1.59 -1.83 -12.72%
2023 1.24 -1.10 0.93 0.00 0.53 -0.32 0.44 -0.11 -1.56 1.02 2.38 2.77 +6.33%
2024 -0.87 -0.65 1.09 -0.67 -0.40 0.71 1.36 0.61 1.06 -0.52 0.08 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.14% 2.95% 3.29% 4.48% 3.74%
Sharpe ratio -0.30 0.78 1.03 -1.16 -1.21
Best month +2.77% +1.36% +2.77% +4.01% +4.01%
Worst month -0.87% -0.52% -0.87% -3.82% -3.82%
Maximum loss -1.37% -1.13% -1.69% -14.61% -15.83%
Outperformance +0.42% - +0.06% +0.62% -0.66%
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Raiffeisen §14 ESG Rent I A paying dividend 61.5800 +6.72% -5.65%
Raiffeisen §14 ESG Rent RZ A paying dividend 92.3700 +6.72% -5.64%
Raiffeisen §14 ESG Rent RZ T reinvestment 97.0800 +6.74% -5.63%
Raiffeisen §14 ESG Rent R T reinvestment 118.0000 +6.47% -6.34%
Raiffeisen §14 ESG Rent R A paying dividend 59.6400 +6.45% -6.34%

Performance

YTD  
+1.79%
6 Months  
+2.67%
1 Year  
+6.45%
3 Years
  -6.34%
5 Years
  -7.17%
10 Years
  -1.39%
Since start  
+290.07%
Year
2023  
+6.33%
2022
  -12.72%
2021
  -2.11%
2020  
+0.93%
2019  
+2.75%
2018  
+0.02%
2017  
+0.23%
2016  
+1.30%
2015  
+0.49%
 

Dividends

11/15/2023 0.57 EUR
11/15/2022 0.58 EUR
11/15/2021 0.66 EUR
11/16/2020 0.67 EUR
11/15/2019 0.68 EUR
11/15/2018 0.66 EUR
11/15/2017 1.35 EUR
11/15/2016 1.53 EUR
11/16/2015 1.91 EUR
11/17/2014 1.80 EUR
11/15/2013 1.91 EUR
11/15/2012 1.94 EUR
11/15/2011 2.01 EUR
11/15/2010 2.03 EUR
11/16/2009 2.33 EUR
11/17/2008 2.38 EUR
11/15/2007 2.26 EUR
11/15/2006 2.26 EUR
11/15/2005 3.50 EUR
11/15/2004 3.00 EUR
11/17/2003 4.50 EUR
11/15/2002 4.00 EUR
11/15/2001 5.10 EUR
11/13/2000 3.25 EUR
11/9/1999 5.70 EUR
11/9/1998 4.43 EUR
11/10/1997 5.16 EUR
11/18/1996 4.94 EUR
11/16/1995 5.23 EUR
11/16/1994 5.81 EUR
11/4/1993 5.31 EUR
11/5/1992 5.96 EUR
11/11/1991 6.18 EUR
11/15/1990 5.31 EUR
11/15/1989 1.16 EUR