Raiffeisen §14 ESG Rent RZ A/ AT0000A1TMQ9 /
NAV09/09/2024 | Chg.+0.2200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
92.2800EUR | +0.24% | 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 | 1.38 | 0.64 | 0.58 | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.19% | 3.16% | 3.42% | 4.45% | 3.70% |
Sharpe ratio | -0.21 | 0.41 | 1.00 | -1.24 | -1.31 |
Best month | +2.77% | +1.38% | +2.77% | +4.03% | +4.03% |
Worst month | -0.83% | -0.65% | -1.55% | -3.79% | -3.79% |
Maximum loss | -1.28% | -1.19% | -1.61% | -14.77% | -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 | 61.5200 | +6.85% | -6.04% | |
Raiffeisen §14 ESG Rent RZ A | paying dividend | 92.2800 | +6.86% | -6.02% | |
Raiffeisen §14 ESG Rent RZ T | reinvestment | 96.9800 | +6.87% | -6.02% | |
Raiffeisen §14 ESG Rent R T | reinvestment | 117.9300 | +6.60% | -6.72% | |
Raiffeisen §14 ESG Rent R A | paying dividend | 59.6100 | +6.61% | -6.72% |
Performance
YTD | +1.92% | ||
---|---|---|---|
6 Months | +2.35% | ||
1 Year | +6.86% | ||
3 Years | -6.02% | ||
5 Years | -6.77% | ||
10 Years | - | ||
Since start | -1.72% | ||
Year | |||
2023 | +6.59% | ||
2022 | -12.50% | ||
2021 | -1.87% | ||
2020 | +1.19% | ||
2019 | +3.01% | ||
2018 | +0.24% |
Dividends
15/11/2023 | 0.87 EUR |
15/11/2022 | 0.89 EUR |
15/11/2021 | 1.01 EUR |
16/11/2020 | 1.02 EUR |
15/11/2019 | 1.04 EUR |
15/11/2018 | 1.00 EUR |
15/11/2017 | 0.31 EUR |