DetailsChartProfileRisk matrixNewsDocuments

Raiffeisen-EM-ESG-Transf.-Rent(S)A/  AT0000A0PG67  /

Fonds
NAV7/5/2024 Chg.0.0000 Type of yield Investment Focus Investment company
71.6100EUR 0.00% paying dividend Bonds Emerging Markets Raiffeisen KAG ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2011 - - - - - - - - -3.60 3.82 -1.82 1.62 -
2012 1.51 2.57 0.14 0.97 -2.15 2.49 3.43 1.13 1.46 0.68 0.85 0.70 +14.57%
2013 -1.17 -0.86 -0.83 2.38 -3.42 -4.97 1.50 -2.99 2.44 2.22 -2.07 0.39 -7.44%
2014 -0.51 2.38 1.36 1.05 2.94 0.12 0.43 0.43 -2.22 1.01 -0.42 -2.53 +3.95%
2015 0.57 0.71 0.02 1.41 -1.05 -1.90 0.17 -0.69 -1.79 3.20 -0.16 -1.33 -0.95%
2016 0.10 1.67 2.47 1.12 -0.30 2.49 1.07 1.47 -0.36 -1.38 -4.09 0.08 +4.24%
2017 0.98 1.92 -0.01 0.90 0.67 -0.36 0.34 1.14 -0.35 0.35 0.30 0.30 +6.33%
2018 -0.14 -2.06 -0.79 -1.14 -0.73 -1.82 1.75 -1.80 0.56 -2.37 -1.20 1.02 -8.46%
2019 2.62 1.55 0.88 0.06 0.27 2.75 1.00 -1.14 -0.46 -0.55 -0.11 1.56 +8.68%
2020 1.20 -0.24 -15.23 1.93 6.70 2.45 2.71 0.93 -1.75 0.45 3.07 1.52 +2.07%
2021 -1.33 -1.86 -2.43 1.91 1.15 0.35 0.09 0.75 -2.15 -0.25 -2.78 0.97 -5.58%
2022 -2.95 -3.30 -0.82 -4.38 -0.84 -7.22 1.27 0.44 -7.85 0.14 6.97 0.21 -17.62%
2023 2.53 -2.19 -0.27 -0.02 -0.31 1.86 2.05 -1.26 -2.87 -1.74 5.66 4.45 +7.77%
2024 -1.66 0.74 1.98 -1.60 0.72 0.52 -0.18 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.83% 4.67% 5.86% 6.50% 6.99%
Sharpe ratio -0.58 0.25 0.40 -1.31 -0.97
Best month +4.45% +1.98% +5.66% +6.97% +6.97%
Worst month -1.66% -1.66% -2.87% -7.85% -15.23%
Maximum loss -2.76% -2.76% -7.07% -29.04% -30.27%
Outperformance -6.34% - -1.01% -6.17% -4.10%
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Raiffeisen-EM-ESG-Transf.-Rent(I... paying dividend 169.3000 +6.98% -11.51%
Raiffeisen-EM-ESG-Transf.-Rent(I... Full reinvestment 210.0900 +6.99% -11.51%
Raiffeisen-EM-ESG-Transf.-Rent(R... Full reinvestment 94.0800 +6.98% -11.52%
Raiffeisen-EM-ESG-Transf.-Rent(R... paying dividend 82.0100 +6.98% -11.51%
Raiffeisen-EM-ESG-Transf.-Rent(R... reinvestment 90.8400 +6.98% -11.51%
Raiffeisen-EM-ESG-Transf.-Rent(S... paying dividend 71.6100 +6.06% -13.81%
Raiffeisen-EM-ESG-Transf.-Rent(R... Full reinvestment 190.9900 +6.32% -13.16%
Raiffeisen-EM-ESG-Transf.-Rent(R... reinvestment 166.5800 +6.32% -13.17%
Raiffeisen-EM-ESG-Transf.-Rent(R... paying dividend 86.1100 +6.33% -13.15%

Performance

YTD  
+0.45%
6 Months  
+2.39%
1 Year  
+6.06%
3 Years
  -13.81%
5 Years
  -14.45%
10 Years
  -8.89%
Since start  
+3.45%
Year
2023  
+7.77%
2022
  -17.62%
2021
  -5.58%
2020  
+2.07%
2019  
+8.68%
2018
  -8.46%
2017  
+6.33%
2016  
+4.24%
2015
  -0.95%
 

Dividends

6/17/2024 0.17 EUR
5/15/2024 0.17 EUR
4/15/2024 0.17 EUR
3/15/2024 0.17 EUR
2/15/2024 0.17 EUR
1/15/2024 0.21 EUR
12/15/2023 0.21 EUR
11/15/2023 0.21 EUR
10/16/2023 0.21 EUR
9/15/2023 0.21 EUR
8/16/2023 0.21 EUR
7/17/2023 0.21 EUR
6/15/2023 0.21 EUR
5/15/2023 0.21 EUR
4/17/2023 0.21 EUR
3/15/2023 0.21 EUR
2/15/2023 0.21 EUR
1/16/2023 0.26 EUR
12/15/2022 0.26 EUR
11/15/2022 0.26 EUR
10/17/2022 0.26 EUR
9/15/2022 0.26 EUR
8/16/2022 0.26 EUR
7/15/2022 0.26 EUR
6/15/2022 0.26 EUR
5/16/2022 0.26 EUR
4/19/2022 0.26 EUR
3/15/2022 0.26 EUR
2/15/2022 0.26 EUR
1/17/2022 0.28 EUR
12/15/2021 0.28 EUR
11/15/2021 0.28 EUR
10/15/2021 0.28 EUR
9/15/2021 0.28 EUR
8/16/2021 0.28 EUR
7/15/2021 0.28 EUR
6/15/2021 0.28 EUR
5/17/2021 0.28 EUR
4/15/2021 0.28 EUR
3/15/2021 0.28 EUR
2/15/2021 0.28 EUR
1/15/2021 0.29 EUR
12/15/2020 0.29 EUR
11/16/2020 0.29 EUR
10/15/2020 0.29 EUR
9/15/2020 0.29 EUR
8/17/2020 0.29 EUR
7/15/2020 0.29 EUR
6/15/2020 0.29 EUR
5/15/2020 0.29 EUR
4/15/2020 0.29 EUR
3/16/2020 0.29 EUR
2/17/2020 0.29 EUR
1/15/2020 0.28 EUR
12/16/2019 0.28 EUR
11/15/2019 0.28 EUR
10/15/2019 0.28 EUR
9/16/2019 0.28 EUR
8/16/2019 0.28 EUR
7/15/2019 0.28 EUR
6/17/2019 0.28 EUR
5/15/2019 0.28 EUR
4/15/2019 0.28 EUR
3/15/2019 0.28 EUR
2/15/2019 0.28 EUR
1/15/2019 0.32 EUR
12/17/2018 0.32 EUR
11/15/2018 0.32 EUR
10/15/2018 0.32 EUR
9/17/2018 0.32 EUR
8/16/2018 0.32 EUR
7/16/2018 0.32 EUR
6/15/2018 0.32 EUR
5/15/2018 0.32 EUR
4/16/2018 0.32 EUR
3/15/2018 0.32 EUR
2/15/2018 0.32 EUR
1/15/2018 0.76 EUR
12/15/2017 0.31 EUR
11/15/2017 0.31 EUR
10/16/2017 0.31 EUR
9/15/2017 0.31 EUR
8/16/2017 0.31 EUR
7/17/2017 0.31 EUR
6/16/2017 0.31 EUR
5/15/2017 0.31 EUR
4/18/2017 0.31 EUR
3/15/2017 0.31 EUR
2/15/2017 0.31 EUR
1/16/2017 0.50 EUR
12/15/2016 0.47 EUR
11/15/2016 0.47 EUR
10/17/2016 0.47 EUR
9/15/2016 0.47 EUR
8/16/2016 0.47 EUR
7/15/2016 0.47 EUR
6/15/2016 0.47 EUR
5/17/2016 0.47 EUR
4/15/2016 0.47 EUR
3/15/2016 0.47 EUR
2/15/2016 0.47 EUR
1/15/2016 0.50 EUR
12/15/2015 0.50 EUR
11/16/2015 0.50 EUR
10/15/2015 0.50 EUR
9/15/2015 0.50 EUR
8/17/2015 0.50 EUR
7/15/2015 0.50 EUR
6/15/2015 0.50 EUR
5/15/2015 0.50 EUR
4/15/2015 0.50 EUR
3/16/2015 0.50 EUR
2/16/2015 0.50 EUR
1/15/2015 0.51 EUR
12/15/2014 0.51 EUR
11/17/2014 0.51 EUR
10/15/2014 0.51 EUR
9/15/2014 0.51 EUR
8/18/2014 0.51 EUR
7/15/2014 0.51 EUR
6/16/2014 0.51 EUR
5/15/2014 0.51 EUR
4/15/2014 0.51 EUR
3/17/2014 0.51 EUR
2/17/2014 0.51 EUR
1/15/2014 0.58 EUR
12/16/2013 0.58 EUR
11/15/2013 0.58 EUR
10/15/2013 0.58 EUR
9/16/2013 0.58 EUR
8/16/2013 0.58 EUR
7/15/2013 0.58 EUR
6/17/2013 0.58 EUR
5/15/2013 0.58 EUR
4/15/2013 0.58 EUR
3/15/2013 0.58 EUR
2/15/2013 0.58 EUR
1/15/2013 0.61 EUR
12/17/2012 0.61 EUR
11/15/2012 0.61 EUR
10/15/2012 0.61 EUR
9/17/2012 0.61 EUR
8/16/2012 0.61 EUR
7/16/2012 0.61 EUR
6/15/2012 0.61 EUR
5/15/2012 0.61 EUR
4/16/2012 0.61 EUR
3/15/2012 0.61 EUR
2/15/2012 0.61 EUR
1/16/2012 0.61 EUR
12/15/2011 0.61 EUR
11/15/2011 0.61 EUR