Raiffeisen §14 ESG Rent R A/ AT0000859277 /
NAV8/30/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
59.2700EUR | 0.00% | paying dividend | Bonds Worldwide | Raiffeisen KAG ▶ |
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 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.22% | 3.17% | 3.46% | 4.45% | 3.71% |
Sharpe ratio | -0.54 | 0.63 | 0.65 | -1.36 | -1.42 |
Best month | +2.77% | +1.36% | +2.77% | +4.01% | +4.01% |
Worst month | -0.87% | -0.67% | -1.56% | -3.82% | -3.82% |
Maximum loss | -1.37% | -1.20% | -1.97% | -15.11% | -16.09% |
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 | 61.1700 | +6.01% | -6.77% | |
Raiffeisen §14 ESG Rent RZ A | paying dividend | 91.7500 | +6.01% | -6.76% | |
Raiffeisen §14 ESG Rent RZ T | reinvestment | 96.4200 | +6.01% | -6.76% | |
Raiffeisen §14 ESG Rent R T | reinvestment | 117.2600 | +5.75% | -7.45% | |
Raiffeisen §14 ESG Rent R A | paying dividend | 59.2700 | +5.76% | -7.46% |
Performance
YTD | +1.16% | ||
---|---|---|---|
6 Months | +2.72% | ||
1 Year | +5.76% | ||
3 Years | -7.46% | ||
5 Years | -8.54% | ||
10 Years | -1.81% | ||
Since start | +287.65% | ||
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 |