Raiffeisen-EM-ESG-Transf.-Rent(I)A/ AT0000A1KK99 /
NAV30/07/2024 | Chg.+0.3300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
171.2600EUR | +0.19% | paying dividend | Bonds Emerging Markets | Raiffeisen KAG ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | - | - | - | - | - | -0.27 | 0.41 | 0.38 | 0.37 | - |
2018 | -0.09 | -1.97 | -0.73 | -1.05 | -0.67 | -1.75 | 1.82 | -1.73 | 0.63 | -2.30 | -1.12 | 1.09 | -7.68% |
2019 | 2.71 | 1.62 | 0.95 | 0.13 | 0.34 | 2.82 | 1.08 | -1.07 | -0.38 | -0.48 | -0.04 | 1.64 | +9.63% |
2020 | 1.27 | -0.17 | -15.17 | 2.02 | 6.77 | 2.52 | 2.79 | 1.00 | -1.68 | 0.51 | 3.15 | 1.59 | +2.96% |
2021 | -1.26 | -1.79 | -2.35 | 1.98 | 1.22 | 0.42 | 0.16 | 0.81 | -2.08 | -0.18 | -2.71 | 1.05 | -4.75% |
2022 | -2.87 | -3.23 | -0.74 | -4.31 | -0.78 | -7.16 | 1.35 | 0.51 | -7.79 | 0.22 | 7.05 | 0.29 | -16.89% |
2023 | 2.61 | -2.14 | -0.19 | 0.05 | -0.22 | 1.93 | 2.12 | -1.18 | -2.80 | -1.66 | 5.73 | 4.54 | +8.72% |
2024 | -1.58 | 0.79 | 2.05 | -1.53 | 0.79 | 0.60 | 0.98 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 4.72% | 4.56% | 5.71% | 6.53% | 7.00% |
Sharpe ratio | -0.01 | 0.97 | 0.51 | -1.12 | -0.82 |
Best month | +4.54% | +2.05% | +5.73% | +7.05% | +7.05% |
Worst month | -1.58% | -1.58% | -2.80% | -7.79% | -15.17% |
Maximum loss | -2.73% | -2.73% | -6.90% | -28.33% | -28.95% |
Outperformance | +0.53% | - | -1.12% | - | - |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Raiffeisen-EM-ESG-Transf.-Rent(I... | paying dividend | 171.2600 | +6.55% | -10.66% | |
Raiffeisen-EM-ESG-Transf.-Rent(I... | Full reinvestment | 212.5200 | +6.55% | -10.66% | |
Raiffeisen-EM-ESG-Transf.-Rent(R... | Full reinvestment | 95.1700 | +6.55% | -10.67% | |
Raiffeisen-EM-ESG-Transf.-Rent(R... | paying dividend | 82.9600 | +6.55% | -10.66% | |
Raiffeisen-EM-ESG-Transf.-Rent(R... | reinvestment | 91.8900 | +6.55% | -10.66% | |
Raiffeisen-EM-ESG-Transf.-Rent(R... | Full reinvestment | 193.1200 | +5.89% | -12.33% | |
Raiffeisen-EM-ESG-Transf.-Rent(S... | paying dividend | 72.2200 | +5.62% | -12.98% | |
Raiffeisen-EM-ESG-Transf.-Rent(R... | paying dividend | 87.0700 | +5.89% | -12.32% | |
Raiffeisen-EM-ESG-Transf.-Rent(R... | reinvestment | 168.4400 | +5.90% | -12.33% |
Performance
YTD | +2.07% | ||
---|---|---|---|
6 Months | +3.95% | ||
1 Year | +6.55% | ||
3 Years | -10.66% | ||
5 Years | -9.98% | ||
10 Years | - | ||
Since start | -6.71% | ||
Year | |||
2023 | +8.72% | ||
2022 | -16.89% | ||
2021 | -4.75% | ||
2020 | +2.96% | ||
2019 | +9.63% | ||
2018 | -7.68% |
Dividends
15/01/2024 | 1.53 EUR |
16/01/2023 | 1.46 EUR |
17/01/2022 | 2.51 EUR |
15/01/2021 | 9.46 EUR |
15/01/2020 | 2.04 EUR |
15/01/2019 | 2.83 EUR |
15/01/2018 | 11.50 EUR |