Raiffeisen-EM-ESG-Transf.-Rent(RZ)VTA/ AT0000A1U7A4 /
NAV10/7/2024 | Chg.-0.1600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
98.7100EUR | -0.16% | Full reinvestment | 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 | 0.37 | 1.21 | -0.27 | 0.42 | 0.37 | 0.37 | - |
2018 | -0.06 | -1.98 | -0.73 | -1.07 | -0.66 | -1.75 | 1.82 | -1.73 | 0.63 | -2.30 | -1.12 | 1.08 | -7.67% |
2019 | 2.71 | 1.62 | 0.95 | 0.13 | 0.35 | 2.82 | 1.07 | -1.06 | -0.39 | -0.48 | -0.04 | 1.64 | +9.64% |
2020 | 1.27 | -0.18 | -15.16 | 2.01 | 6.78 | 2.52 | 2.79 | 1.00 | -1.68 | 0.52 | 3.14 | 1.59 | +2.96% |
2021 | -1.26 | -1.79 | -2.35 | 1.98 | 1.22 | 0.42 | 0.16 | 0.82 | -2.08 | -0.18 | -2.71 | 1.05 | -4.75% |
2022 | -2.88 | -3.23 | -0.74 | -4.31 | -0.78 | -7.17 | 1.36 | 0.51 | -7.78 | 0.21 | 7.05 | 0.29 | -16.90% |
2023 | 2.61 | -2.14 | -0.49 | 0.35 | -0.23 | 1.93 | 2.12 | -1.18 | -2.81 | -1.67 | 5.74 | 4.53 | +8.71% |
2024 | -1.58 | 0.80 | 2.05 | -1.53 | 0.79 | 0.60 | 0.94 | 2.40 | 1.52 | -0.19 | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 4.41% | 4.21% | 5.17% | 6.55% | 6.96% |
Sharpe ratio | 1.02 | 1.56 | 2.69 | -0.77 | -0.62 |
Best month | +4.53% | +2.40% | +5.74% | +7.05% | +7.05% |
Worst month | -1.58% | -1.53% | -1.67% | -7.78% | -15.16% |
Maximum loss | -2.74% | -2.67% | -2.74% | -26.75% | -28.96% |
Outperformance | -0.10% | - | -1.08% | -6.70% | - |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Raiffeisen-EM-ESG-Transf.-Rent(I... | paying dividend | 177.6200 | +17.05% | -5.40% | |
Raiffeisen-EM-ESG-Transf.-Rent(I... | Full reinvestment | 220.4200 | +17.05% | -5.40% | |
Raiffeisen-EM-ESG-Transf.-Rent(R... | Full reinvestment | 98.7100 | +17.05% | -5.40% | |
Raiffeisen-EM-ESG-Transf.-Rent(R... | paying dividend | 86.0400 | +17.05% | -5.41% | |
Raiffeisen-EM-ESG-Transf.-Rent(R... | reinvestment | 95.3000 | +17.05% | -5.40% | |
Raiffeisen-EM-ESG-Transf.-Rent(R... | Full reinvestment | 200.0600 | +16.33% | -7.16% | |
Raiffeisen-EM-ESG-Transf.-Rent(S... | paying dividend | 74.4400 | +16.03% | -7.86% | |
Raiffeisen-EM-ESG-Transf.-Rent(R... | paying dividend | 90.2000 | +16.33% | -7.15% | |
Raiffeisen-EM-ESG-Transf.-Rent(R... | reinvestment | 174.4900 | +16.33% | -7.17% |
Performance
YTD | +5.87% | ||
---|---|---|---|
6 Months | +4.78% | ||
1 Year | +17.05% | ||
3 Years | -5.40% | ||
5 Years | -5.28% | ||
10 Years | - | ||
Since start | -1.03% | ||
Year | |||
2023 | +8.71% | ||
2022 | -16.90% | ||
2021 | -4.75% | ||
2020 | +2.96% | ||
2019 | +9.64% | ||
2018 | -7.67% |