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Raiffeisen-ESG-Euro-Rendite (I) VTA/  AT0000A1PC78  /

Fonds
NAV8/29/2024 Chg.+0.0500 Type of yield Investment Focus Investment company
107.7200EUR +0.05% Full reinvestment Bonds Worldwide Raiffeisen KAG ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - - 0.81 0.74 0.30 -0.17 -0.18 0.24 0.25 -
2020 0.37 -0.18 -6.34 2.35 0.89 1.10 1.02 0.40 0.01 0.45 0.99 0.16 +0.96%
2021 0.06 -0.02 0.10 0.19 0.06 0.18 0.42 -0.04 -0.22 -0.40 -0.12 0.09 +0.30%
2022 -0.53 -1.81 -1.29 -0.81 -0.54 -2.37 1.88 -1.42 -2.18 0.33 1.39 -0.44 -7.62%
2023 1.09 -0.15 0.17 0.34 0.43 -0.01 0.89 0.25 -0.16 0.51 1.57 1.78 +6.89%
2024 0.15 -0.06 0.71 0.02 0.35 0.53 0.93 0.56 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.14% 1.08% 1.33% 1.85% 2.02%
Sharpe ratio 1.27 2.66 2.74 -1.67 -1.41
Best month +1.78% +0.93% +1.78% +1.88% +2.35%
Worst month -0.06% -0.06% -0.16% -2.37% -6.34%
Maximum loss -0.38% -0.31% -0.41% -9.71% -9.83%
Outperformance -0.06% - +0.41% - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Raiffeisen-ESG-Euro-Rendite (I) ... paying dividend 100.1100 +7.15% +1.30%
Raiffeisen-ESG-Euro-Rendite (I) ... Full reinvestment 107.7200 +7.15% +1.31%
Raiffeisen-ESG-Euro-Rendite (RZ)... paying dividend 100.6800 +7.06% +1.30%
Raiffeisen-ESG-Euro-Rendite (RZ)... reinvestment 106.1100 +7.15% +1.30%
Raiffeisen-ESG-Euro-Rendite (R) ... Full reinvestment 106.0000 +6.95% +0.75%
Raiffeisen-ESG-Euro-Rendite (S) ... Full reinvestment 102.6500 +6.56% -0.34%
Raiffeisen-ESG-Euro-Rendite (R) ... paying dividend 98.8300 +6.96% +0.74%
Raiffeisen-ESG-Euro-Rendite (R) ... reinvestment 105.0200 +6.96% +0.75%

Performance

YTD  
+3.24%
6 Months  
+3.14%
1 Year  
+7.15%
3 Years  
+1.31%
5 Years  
+3.40%
10 Years     -
Since start  
+5.33%
Year
2023  
+6.89%
2022
  -7.62%
2021  
+0.30%
2020  
+0.96%