Raiffeisen-EM-ESG-Transf.-Rent(RZ)A/ AT0000A1U792 /
NAV02/09/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
84.9200EUR | 0.00% | paying dividend | Bonds Emerging Markets | Raiffeisen KAG ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | - | 0.75 | -0.29 | 0.34 | 1.19 | -0.27 | 0.41 | 0.36 | 0.36 | - |
2018 | -0.07 | -1.99 | -0.72 | -1.07 | -0.66 | -1.74 | 1.82 | -1.73 | 0.63 | -2.29 | -1.12 | 1.08 | -7.68% |
2019 | 2.71 | 1.61 | 0.96 | 0.13 | 0.34 | 2.83 | 1.08 | -1.07 | -0.39 | -0.49 | -0.04 | 1.64 | +9.63% |
2020 | 1.28 | -0.18 | -15.16 | 2.02 | 6.77 | 2.53 | 2.79 | 1.00 | -1.68 | 0.52 | 3.14 | 1.59 | +2.97% |
2021 | -1.26 | -1.79 | -2.35 | 1.98 | 1.23 | 0.43 | 0.15 | 0.82 | -2.08 | -0.18 | -2.70 | 1.04 | -4.76% |
2022 | -2.85 | -3.24 | -0.74 | -4.31 | -0.78 | -7.16 | 1.35 | 0.51 | -7.80 | 0.22 | 7.05 | 0.28 | -16.88% |
2023 | 2.61 | -2.14 | -0.20 | 0.05 | -0.22 | 1.92 | 2.12 | -1.19 | -2.79 | -1.67 | 5.73 | 4.55 | +8.71% |
2024 | -1.59 | 0.80 | 2.05 | -1.52 | 0.79 | 0.59 | 0.95 | 2.40 | 0.00 | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 4.56% | 4.43% | 5.43% | 6.55% | 6.97% |
Sharpe ratio | 0.71 | 1.46 | 1.32 | -1.04 | -0.71 |
Best month | +4.55% | +2.40% | +5.73% | +7.05% | +7.05% |
Worst month | -1.59% | -1.52% | -2.79% | -7.80% | -15.16% |
Maximum loss | -2.73% | -2.73% | -5.22% | -28.33% | -28.95% |
Outperformance | +1.57% | - | +2.15% | -2.63% | - |
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% | -9.56% | |
Raiffeisen-EM-ESG-Transf.-Rent(I... | Full reinvestment | 217.5400 | +10.61% | -9.56% | |
Raiffeisen-EM-ESG-Transf.-Rent(R... | Full reinvestment | 97.4200 | +10.60% | -9.57% | |
Raiffeisen-EM-ESG-Transf.-Rent(R... | paying dividend | 84.9200 | +10.60% | -9.57% | |
Raiffeisen-EM-ESG-Transf.-Rent(R... | reinvestment | 94.0600 | +10.62% | -9.56% | |
Raiffeisen-EM-ESG-Transf.-Rent(R... | Full reinvestment | 197.5700 | +9.93% | -11.24% | |
Raiffeisen-EM-ESG-Transf.-Rent(S... | paying dividend | 73.7000 | +9.65% | -11.91% | |
Raiffeisen-EM-ESG-Transf.-Rent(R... | paying dividend | 89.0700 | +9.93% | -11.25% | |
Raiffeisen-EM-ESG-Transf.-Rent(R... | reinvestment | 172.3200 | +9.93% | -11.25% |
Performance
YTD | +4.47% | ||
---|---|---|---|
6 Months | +4.85% | ||
1 Year | +10.60% | ||
3 Years | -9.57% | ||
5 Years | -6.93% | ||
10 Years | - | ||
Since start | -2.41% | ||
Year | |||
2023 | +8.71% | ||
2022 | -16.88% | ||
2021 | -4.76% | ||
2020 | +2.97% | ||
2019 | +9.63% | ||
2018 | -7.68% |
Dividends
15/01/2024 | 1.50 EUR |
16/01/2023 | 1.50 EUR |
17/01/2022 | 2.20 EUR |
15/01/2021 | 2.50 EUR |
15/01/2020 | 1.90 EUR |
15/01/2019 | 1.35 EUR |
15/01/2018 | 1.78 EUR |