Raiffeisen-EM-ESG-Transf.-Rent(R)A/ AT0000636733 /
NAV8/30/2024 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
89.0700EUR | -0.04% | paying dividend | Bonds Emerging Markets | Raiffeisen KAG ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2003 | - | - | - | - | - | - | - | - | - | - | - | 2.24 | - |
2004 | 1.02 | 0.12 | 2.74 | -4.55 | -2.06 | 1.36 | 2.07 | 4.22 | 2.14 | 1.26 | 1.40 | 2.14 | +12.20% |
2005 | 0.55 | 0.56 | -3.36 | 1.85 | 2.40 | 2.86 | -0.07 | 1.16 | 2.54 | -1.98 | 2.15 | 0.73 | +9.60% |
2006 | 1.75 | 1.49 | -1.57 | -0.39 | -1.45 | -1.73 | 4.03 | 1.46 | 0.88 | 1.67 | 0.77 | 1.16 | +8.22% |
2007 | -1.00 | 1.49 | 0.51 | 0.90 | 0.32 | -1.72 | -1.75 | 0.03 | 1.93 | 1.87 | -1.19 | 0.52 | +1.84% |
2008 | 0.30 | 0.08 | -0.12 | 0.57 | 0.33 | -1.12 | 0.40 | 1.15 | -5.26 | -19.93 | 4.61 | 7.01 | -13.75% |
2009 | 1.14 | -0.71 | 3.06 | 4.89 | 4.12 | 1.53 | 3.12 | 2.81 | 4.00 | 0.05 | 1.58 | 0.01 | +28.61% |
2010 | 0.41 | 0.55 | 2.65 | 0.53 | -1.21 | 1.74 | 3.70 | 2.34 | 1.51 | 1.74 | -2.78 | -1.48 | +9.94% |
2011 | -0.62 | -0.03 | 1.23 | 1.21 | 1.18 | 0.79 | 1.61 | 0.63 | -3.59 | 3.87 | -1.81 | 1.67 | +6.12% |
2012 | 1.54 | 2.59 | 0.21 | 1.05 | -2.13 | 2.55 | 3.47 | 1.17 | 1.49 | 0.71 | 0.88 | 0.72 | +15.08% |
2013 | -1.14 | -0.81 | -0.80 | 2.40 | -3.39 | -4.94 | 1.53 | -2.98 | 2.46 | 2.24 | -2.04 | 0.42 | -7.15% |
2014 | -0.49 | 2.39 | 1.52 | 1.08 | 2.95 | 0.11 | 0.46 | 0.45 | -2.20 | 1.02 | -0.41 | -2.50 | +4.29% |
2015 | 0.58 | 0.73 | 0.03 | 1.43 | -1.03 | -1.89 | 0.19 | -0.67 | -1.77 | 3.22 | -0.16 | -1.31 | -0.74% |
2016 | 0.12 | 1.70 | 2.50 | 1.14 | -0.28 | 2.51 | 1.10 | 1.49 | -0.33 | -1.35 | -4.08 | 0.10 | +4.51% |
2017 | 1.00 | 1.93 | 0.00 | 0.93 | 0.70 | -0.34 | 0.36 | 1.16 | -0.32 | 0.36 | 0.33 | 0.31 | +6.58% |
2018 | -0.12 | -2.04 | -0.78 | -1.12 | -0.72 | -1.79 | 1.77 | -1.78 | 0.58 | -2.35 | -1.17 | 1.04 | -8.24% |
2019 | 2.66 | 1.57 | 0.90 | 0.08 | 0.28 | 2.77 | 1.02 | -1.12 | -0.43 | -0.54 | -0.09 | 1.59 | +8.95% |
2020 | 1.21 | -0.22 | -15.21 | 1.96 | 6.71 | 2.47 | 2.74 | 0.94 | -1.73 | 0.46 | 3.10 | 1.53 | +2.32% |
2021 | -1.32 | -1.83 | -2.41 | 1.93 | 1.17 | 0.37 | 0.10 | 0.76 | -2.13 | -0.23 | -2.76 | 0.99 | -5.35% |
2022 | -2.92 | -3.28 | -0.79 | -4.36 | -0.84 | -7.21 | 1.30 | 0.46 | -7.84 | 0.16 | 7.00 | 0.23 | -17.41% |
2023 | 2.55 | -2.18 | -0.25 | 0.00 | -0.29 | 1.88 | 2.07 | -1.24 | -2.84 | -1.71 | 5.66 | 4.49 | +8.04% |
2024 | -1.64 | 0.75 | 2.00 | -1.58 | 0.74 | 0.55 | 0.89 | 2.33 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 4.57% | 4.41% | 5.41% | 6.54% | 6.97% |
Sharpe ratio | 0.59 | 1.51 | 1.18 | -1.11 | -0.79 |
Best month | +4.49% | +2.33% | +5.66% | +7.00% | +7.00% |
Worst month | -1.64% | -1.58% | -2.84% | -7.84% | -15.21% |
Maximum loss | -2.76% | -2.76% | -5.49% | -28.84% | -29.80% |
Outperformance | +1.02% | - | +1.51% | -4.50% | -5.95% |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Raiffeisen-EM-ESG-Transf.-Rent(I... | paying dividend | 175.3000 | +10.61% | -9.14% | |
Raiffeisen-EM-ESG-Transf.-Rent(I... | Full reinvestment | 217.5400 | +10.61% | -9.14% | |
Raiffeisen-EM-ESG-Transf.-Rent(R... | Full reinvestment | 97.4200 | +10.60% | -9.14% | |
Raiffeisen-EM-ESG-Transf.-Rent(R... | paying dividend | 84.9200 | +10.60% | -9.14% | |
Raiffeisen-EM-ESG-Transf.-Rent(R... | reinvestment | 94.0600 | +10.61% | -9.13% | |
Raiffeisen-EM-ESG-Transf.-Rent(R... | Full reinvestment | 197.5700 | +9.92% | -10.83% | |
Raiffeisen-EM-ESG-Transf.-Rent(S... | paying dividend | 73.7000 | +9.63% | -11.50% | |
Raiffeisen-EM-ESG-Transf.-Rent(R... | paying dividend | 89.0700 | +9.92% | -10.83% | |
Raiffeisen-EM-ESG-Transf.-Rent(R... | reinvestment | 172.3200 | +9.92% | -10.84% |
Performance
YTD | +4.04% | ||
---|---|---|---|
6 Months | +4.99% | ||
1 Year | +9.92% | ||
3 Years | -10.83% | ||
5 Years | -9.63% | ||
10 Years | -4.64% | ||
Since start | +100.39% | ||
Year | |||
2023 | +8.04% | ||
2022 | -17.41% | ||
2021 | -5.35% | ||
2020 | +2.32% | ||
2019 | +8.95% | ||
2018 | -8.24% | ||
2017 | +6.58% | ||
2016 | +4.51% | ||
2015 | -0.74% |
Dividends
1/15/2024 | 1.50 EUR |
1/16/2023 | 1.50 EUR |
1/17/2022 | 2.00 EUR |
1/15/2021 | 2.25 EUR |
1/15/2020 | 2.00 EUR |
1/15/2019 | 1.50 EUR |
1/15/2018 | 5.56 EUR |
1/16/2017 | 4.37 EUR |
1/15/2016 | 4.54 EUR |
1/15/2015 | 4.93 EUR |
1/15/2014 | 5.13 EUR |
1/15/2013 | 5.78 EUR |
1/16/2012 | 5.92 EUR |
1/17/2011 | 6.17 EUR |
1/15/2010 | 5.81 EUR |
1/15/2009 | 6.94 EUR |
1/15/2008 | 6.40 EUR |
1/15/2007 | 6.45 EUR |
1/16/2006 | 6.75 EUR |
1/17/2005 | 5.60 EUR |