Raiffeisen-ESG-Euro-Rendite (S) VTA/ AT0000A1PC86 /
| NAV2024-07-25 | Chg.+0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 101.8800EUR | +0.08% | Full reinvestment | Bonds Worldwide | Raiffeisen KAG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 0.39 | - |
| 2017 | -0.04 | 0.25 | -0.27 | 0.24 | 0.07 | -0.08 | 0.33 | 0.04 | -0.03 | 0.46 | -0.06 | -0.26 | +0.65% |
| 2018 | -0.05 | -0.18 | -0.22 | 0.08 | -0.44 | -0.18 | 0.32 | 0.09 | -0.11 | -0.24 | -0.62 | -0.21 | -1.75% |
| 2019 | 0.28 | 0.52 | 0.49 | 0.41 | -0.12 | 0.75 | 0.69 | 0.25 | -0.23 | -0.24 | 0.19 | 0.20 | +3.24% |
| 2020 | 0.32 | -0.23 | -6.39 | 2.29 | 0.83 | 1.05 | 0.95 | 0.35 | -0.04 | 0.40 | 0.94 | 0.12 | +0.32% |
| 2021 | 0.00 | -0.06 | 0.05 | 0.14 | 0.02 | 0.14 | 0.36 | -0.08 | -0.26 | -0.44 | -0.18 | 0.06 | -0.25% |
| 2022 | -0.58 | -1.85 | -1.33 | -0.86 | -0.58 | -2.42 | 1.83 | -1.46 | -2.22 | 0.29 | 1.33 | -0.49 | -8.13% |
| 2023 | 1.04 | -0.19 | 0.13 | 0.30 | 0.39 | -0.05 | 0.85 | 0.20 | -0.20 | 0.46 | 1.52 | 1.72 | +6.32% |
| 2024 | 0.11 | -0.10 | 0.65 | -0.02 | 0.30 | 0.48 | 0.66 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.18% | 1.14% | 1.35% | 1.84% | 2.02% |
| Sharpe ratio | 0.06 | 0.82 | 1.76 | -2.21 | -1.82 |
| Best month | +1.72% | +0.66% | +1.72% | +1.83% | +2.29% |
| Worst month | -0.10% | -0.10% | -0.20% | -2.42% | -6.39% |
| Maximum loss | -0.39% | -0.35% | -0.46% | -10.43% | -10.43% |
| Outperformance | -0.52% | - | -0.38% | -1.62% | - |
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 | +2.09% | ||
|---|---|---|---|
| 6 Months | +2.28% | ||
| 1 Year | +6.06% | ||
| 3 Years | -1.11% | ||
| 5 Years | +0.06% | ||
| 10 Years | - | ||
| Since start | +1.88% | ||
| Year | |||
| 2023 | +6.32% | ||
| 2022 | -8.13% | ||
| 2021 | -0.25% | ||
| 2020 | +0.32% | ||
| 2019 | +3.24% | ||
| 2018 | -1.75% | ||
| 2017 | +0.65% | ||
