Raiffeisen §14 ESG Rent RZ A/ AT0000A1TMQ9 /
| NAV2024-07-04 | Chg.+0.2300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 89.8700EUR | +0.26% | paying dividend | Bonds Worldwide | Raiffeisen KAG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | 0.31 | 0.35 | -0.19 | 0.16 | 0.32 | -0.09 | 0.42 | -0.04 | -0.20 | - |
| 2018 | -0.22 | 0.03 | 0.51 | -0.04 | -0.92 | 0.62 | 0.00 | -0.35 | 0.15 | -0.38 | 0.27 | 0.57 | +0.24% |
| 2019 | 0.46 | 0.06 | 0.73 | 0.21 | 0.14 | 1.02 | 0.81 | 0.89 | -0.24 | -0.56 | -0.33 | -0.20 | +3.01% |
| 2020 | 0.89 | -0.14 | -2.32 | -0.19 | 0.74 | 0.74 | 0.64 | -0.18 | 0.49 | 0.36 | 0.18 | 0.00 | +1.19% |
| 2021 | -0.10 | -0.99 | 0.37 | -0.38 | 0.01 | -0.01 | 0.66 | -0.03 | -0.60 | -0.59 | 0.18 | -0.39 | -1.87% |
| 2022 | -0.79 | -2.31 | -1.68 | -1.78 | -0.86 | -3.07 | 4.03 | -3.79 | -3.38 | 0.82 | 1.62 | -1.83 | -12.50% |
| 2023 | 1.27 | -1.08 | 0.95 | 0.02 | 0.54 | -0.29 | 0.46 | -0.07 | -1.55 | 1.05 | 2.41 | 2.77 | +6.59% |
| 2024 | -0.83 | -0.63 | 1.10 | -0.65 | -0.36 | 0.72 | -0.07 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.35% | 3.36% | 3.71% | 4.41% | 3.69% |
| Sharpe ratio | -1.55 | -1.30 | 0.21 | -1.49 | -1.48 |
| Best month | +2.77% | +1.10% | +2.77% | +4.03% | +4.03% |
| Worst month | -0.83% | -0.83% | -1.55% | -3.79% | -3.79% |
| Maximum loss | -1.28% | -1.23% | -1.96% | -15.06% | -15.44% |
| Outperformance | +0.49% | - | +0.09% | +1.38% | - |
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 | -0.74% | ||
|---|---|---|---|
| 6 Months | -0.32% | ||
| 1 Year | +4.47% | ||
| 3 Years | -8.35% | ||
| 5 Years | -8.36% | ||
| 10 Years | - | ||
| Since start | -4.29% | ||
| Year | |||
| 2023 | +6.59% | ||
| 2022 | -12.50% | ||
| 2021 | -1.87% | ||
| 2020 | +1.19% | ||
| 2019 | +3.01% | ||
| 2018 | +0.24% | ||
Dividends
| 2023-11-15 | 0.87 EUR |
| 2022-11-15 | 0.89 EUR |
| 2021-11-15 | 1.01 EUR |
| 2020-11-16 | 1.02 EUR |
| 2019-11-15 | 1.04 EUR |
| 2018-11-15 | 1.00 EUR |
| 2017-11-15 | 0.31 EUR |
