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Raiffeisen §14 ESG Rent RZ T/  AT0000A1TMP1  /

Fonds
NAV2024-07-04 Chg.+0.2500 Type of yield Investment Focus Investment company
94.4500EUR +0.27% reinvestment Bonds Worldwide Raiffeisen KAG ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - 0.31 0.35 -0.17 0.14 0.30 -0.08 0.41 -0.05 -0.22 -
2018 -0.21 0.02 0.53 -0.06 -0.91 0.61 0.01 -0.35 0.14 -0.36 0.27 0.58 +0.26%
2019 0.46 0.06 0.72 0.21 0.14 1.02 0.81 0.89 -0.24 -0.55 -0.33 -0.19 +3.01%
2020 0.89 -0.13 -2.31 -0.20 0.75 0.74 0.63 -0.17 0.49 0.37 0.17 0.00 +1.19%
2021 -0.10 -1.00 0.37 -0.38 0.01 -0.01 0.67 -0.03 -0.60 -0.60 0.18 -0.40 -1.87%
2022 -0.79 -2.31 -1.68 -1.78 -0.86 -3.07 4.03 -3.79 -3.37 0.82 1.61 -1.81 -12.50%
2023 1.27 -1.08 0.95 0.02 0.55 -0.30 0.46 -0.08 -1.54 1.04 2.41 2.78 +6.59%
2024 -0.83 -0.64 1.10 -0.64 -0.36 0.71 -0.06 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.35% 3.36% 3.71% 4.41% 3.69%
Sharpe ratio -1.54 -1.29 0.21 -1.49 -1.48
Best month +2.78% +1.10% +2.78% +4.03% +4.03%
Worst month -0.83% -0.83% -1.54% -3.79% -3.79%
Maximum loss -1.29% -1.23% -1.95% -15.06% -15.43%
Outperformance +0.49% - +0.09% +1.36% -
 
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  
+4.49%
3 Years
  -8.34%
5 Years
  -8.35%
10 Years     -
Since start
  -4.32%
Year
2023  
+6.59%
2022
  -12.50%
2021
  -1.87%
2020  
+1.19%
2019  
+3.01%
2018  
+0.26%
 

Dividends

2022-11-15 0.10 EUR
2021-11-15 0.29 EUR
2020-11-16 0.20 EUR
2019-11-15 0.14 EUR
2018-11-15 0.33 EUR
2017-11-15 0.30 EUR