Raiffeisen §14 ESG Rent RZ T/ AT0000A1TMP1 /
NAV30/08/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
96.4200EUR | 0.00% | 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 | 1.39 | 0.63 | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.20% | 3.14% | 3.45% | 4.44% | 3.70% |
Sharpe ratio | -0.46 | 0.71 | 0.73 | -1.31 | -1.36 |
Best month | +2.78% | +1.39% | +2.78% | +4.03% | +4.03% |
Worst month | -0.83% | -0.64% | -1.54% | -3.79% | -3.79% |
Maximum loss | -1.29% | -1.19% | -1.95% | -14.87% | -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 | 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 | +1.33% | ||
---|---|---|---|
6 Months | +2.84% | ||
1 Year | +6.01% | ||
3 Years | -6.76% | ||
5 Years | -7.39% | ||
10 Years | - | ||
Since start | -2.33% | ||
Year | |||
2023 | +6.59% | ||
2022 | -12.50% | ||
2021 | -1.87% | ||
2020 | +1.19% | ||
2019 | +3.01% | ||
2018 | +0.26% |
Dividends
15/11/2022 | 0.10 EUR |
15/11/2021 | 0.29 EUR |
16/11/2020 | 0.20 EUR |
15/11/2019 | 0.14 EUR |
15/11/2018 | 0.33 EUR |
15/11/2017 | 0.30 EUR |