Raiffeisen-ESG-Euro-Rendite (R) VTA/ AT0000A1PC52 /
| NAV2024-07-25 | Chg.+0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 105.1600EUR | +0.07% | Full reinvestment | Bonds Worldwide | Raiffeisen KAG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 0.43 | - |
| 2017 | -0.03 | 0.28 | -0.26 | 0.27 | 0.11 | -0.05 | 0.37 | 0.10 | 0.07 | 0.51 | -0.02 | -0.22 | +1.13% |
| 2018 | -0.01 | -0.14 | -0.17 | 0.11 | -0.40 | -0.16 | 0.36 | 0.13 | -0.08 | -0.21 | -0.59 | -0.16 | -1.30% |
| 2019 | 0.32 | 0.55 | 0.54 | 0.43 | -0.08 | 0.79 | 0.72 | 0.28 | -0.18 | -0.19 | 0.22 | 0.23 | +3.68% |
| 2020 | 0.36 | -0.19 | -6.36 | 2.32 | 0.88 | 1.09 | 1.00 | 0.38 | 0.00 | 0.43 | 0.98 | 0.14 | +0.75% |
| 2021 | 0.04 | -0.03 | 0.09 | 0.18 | 0.04 | 0.17 | 0.39 | -0.05 | -0.23 | -0.42 | -0.13 | 0.09 | +0.13% |
| 2022 | -0.55 | -1.83 | -1.30 | -0.82 | -0.56 | -2.40 | 1.87 | -1.44 | -2.19 | 0.32 | 1.36 | -0.45 | -7.80% |
| 2023 | 1.07 | -0.15 | 0.15 | 0.32 | 0.43 | -0.02 | 0.88 | 0.22 | -0.16 | 0.48 | 1.55 | 1.76 | +6.71% |
| 2024 | 0.15 | -0.09 | 0.70 | 0.00 | 0.33 | 0.51 | 0.68 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.18% | 1.14% | 1.34% | 1.84% | 2.02% |
| Sharpe ratio | 0.37 | 1.14 | 2.05 | -2.01 | -1.63 |
| Best month | +1.76% | +0.70% | +1.76% | +1.87% | +2.32% |
| Worst month | -0.09% | -0.09% | -0.16% | -2.40% | -6.36% |
| Maximum loss | -0.38% | -0.34% | -0.41% | -10.04% | -10.04% |
| Outperformance | -0.15% | - | +0.05% | -0.28% | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Raiffeisen-ESG-Euro-Rendite (I) ... | paying dividend | 99.3100 | +6.64% | +0.52% | |
| Raiffeisen-ESG-Euro-Rendite (I) ... | Full reinvestment | 106.8600 | +6.65% | +0.53% | |
| Raiffeisen-ESG-Euro-Rendite (RZ)... | paying dividend | 99.8700 | +6.63% | +0.51% | |
| Raiffeisen-ESG-Euro-Rendite (RZ)... | reinvestment | 105.2500 | +6.63% | +0.51% | |
| Raiffeisen-ESG-Euro-Rendite (R) ... | Full reinvestment | 105.1600 | +6.44% | -0.03% | |
| Raiffeisen-ESG-Euro-Rendite (S) ... | Full reinvestment | 101.8800 | +6.06% | -1.11% | |
| Raiffeisen-ESG-Euro-Rendite (R) ... | paying dividend | 98.0500 | +6.43% | -0.03% | |
| Raiffeisen-ESG-Euro-Rendite (R) ... | reinvestment | 104.1900 | +6.44% | -0.04% |
Performance
| YTD | +2.30% | ||
|---|---|---|---|
| 6 Months | +2.46% | ||
| 1 Year | +6.44% | ||
| 3 Years | -0.03% | ||
| 5 Years | +2.01% | ||
| 10 Years | - | ||
| Since start | +5.16% | ||
| Year | |||
| 2023 | +6.71% | ||
| 2022 | -7.80% | ||
| 2021 | +0.13% | ||
| 2020 | +0.75% | ||
| 2019 | +3.68% | ||
| 2018 | -1.30% | ||
| 2017 | +1.13% | ||
