Raiffeisen-ESG-Euro-Rendite (I) VTA/ AT0000A1PC78 /
NAV02/09/2024 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
107.7600EUR | +0.02% | 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 | 0.58 | 0.02 | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 1.14% | 1.08% | 1.32% | 1.85% | 2.02% |
Sharpe ratio | 1.26 | 2.54 | 2.64 | -1.65 | -1.41 |
Best month | +1.78% | +0.93% | +1.78% | +1.88% | +2.35% |
Worst month | -0.06% | +0.02% | -0.16% | -2.37% | -6.34% |
Maximum loss | -0.38% | -0.31% | -0.41% | -9.70% | -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 | 100.1400 | +6.94% | +1.37% | |
Raiffeisen-ESG-Euro-Rendite (I) ... | Full reinvestment | 107.7600 | +6.96% | +1.38% | |
Raiffeisen-ESG-Euro-Rendite (RZ)... | paying dividend | 100.7100 | +6.95% | +1.37% | |
Raiffeisen-ESG-Euro-Rendite (RZ)... | reinvestment | 106.1400 | +6.94% | +1.37% | |
Raiffeisen-ESG-Euro-Rendite (R) ... | Full reinvestment | 106.0300 | +6.76% | +0.83% | |
Raiffeisen-ESG-Euro-Rendite (S) ... | Full reinvestment | 102.6700 | +6.36% | -0.27% | |
Raiffeisen-ESG-Euro-Rendite (R) ... | paying dividend | 98.8500 | +6.75% | +0.80% | |
Raiffeisen-ESG-Euro-Rendite (R) ... | reinvestment | 105.0500 | +6.76% | +0.82% |
Performance
YTD | +3.28% | ||
---|---|---|---|
6 Months | +3.07% | ||
1 Year | +6.96% | ||
3 Years | +1.38% | ||
5 Years | +3.37% | ||
10 Years | - | ||
Since start | +5.37% | ||
Year | |||
2023 | +6.89% | ||
2022 | -7.62% | ||
2021 | +0.30% | ||
2020 | +0.96% |