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Raiffeisen §14 ESG Rent RZ T/  AT0000A1TMP1  /

Fonds
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