Raiffeisen-ESG-Euro-Rent (I)/ AT0000A0EYE4 /
NAV2024-08-29 | Chg.+0.2300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
158.5900EUR | +0.15% | Full reinvestment | Bonds Worldwide | Raiffeisen KAG ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2010 | - | 1.01 | 0.92 | -0.18 | 0.89 | 0.02 | 0.91 | 2.72 | -0.66 | -0.59 | -1.67 | -0.60 | +4.32% |
2011 | -0.47 | 0.39 | -0.29 | 0.46 | 1.34 | -0.42 | 0.71 | 2.21 | -0.14 | -0.49 | -2.04 | 3.20 | +4.46% |
2012 | 2.07 | 1.78 | 0.34 | 0.07 | 1.19 | -0.87 | 1.95 | 1.19 | 0.62 | 0.71 | 1.09 | 0.72 | +11.37% |
2013 | -0.74 | 0.48 | 0.70 | 1.77 | -0.68 | -1.47 | 0.69 | -0.33 | 0.57 | 1.08 | 0.45 | -0.60 | +1.89% |
2014 | 1.51 | 1.00 | 0.53 | 0.63 | 0.98 | 0.83 | 0.75 | 1.42 | 0.02 | 0.20 | 1.09 | 0.70 | +10.10% |
2015 | 1.60 | 0.96 | 0.43 | -0.55 | -1.56 | -2.21 | 1.81 | -0.53 | 0.16 | 1.11 | 0.63 | -1.11 | +0.66% |
2016 | 1.01 | 0.96 | 1.05 | -0.55 | 0.56 | 1.63 | 0.98 | 0.21 | -0.09 | -1.69 | -1.34 | 0.70 | +3.44% |
2017 | -1.81 | 1.12 | -0.37 | 0.47 | 0.41 | -0.39 | 0.07 | 0.78 | -0.44 | 0.85 | 0.12 | -0.32 | +0.47% |
2018 | -0.51 | 0.07 | 1.00 | -0.14 | -0.85 | 0.40 | -0.16 | -0.11 | -0.23 | -0.16 | 0.17 | 0.70 | +0.17% |
2019 | 0.60 | 0.14 | 1.48 | 0.04 | 0.57 | 1.85 | 1.22 | 2.04 | -0.51 | -1.16 | -0.31 | -0.65 | +5.37% |
2020 | 1.71 | 0.27 | -3.06 | 0.23 | 0.59 | 1.12 | 1.17 | -0.62 | 1.07 | 0.68 | 0.29 | 0.02 | +3.44% |
2021 | -0.27 | -1.95 | 0.27 | -0.63 | -0.11 | 0.14 | 1.70 | -0.03 | -1.13 | -0.41 | 0.39 | -0.83 | -2.89% |
2022 | -0.90 | -2.96 | -2.37 | -2.71 | -1.35 | -3.75 | 4.45 | -4.41 | -4.14 | 1.11 | 2.03 | -3.03 | -16.96% |
2023 | 1.49 | -1.59 | 1.33 | -0.33 | 0.66 | -0.04 | 0.15 | -0.19 | -2.44 | 1.21 | 2.93 | 3.61 | +6.83% |
2024 | -1.46 | -0.75 | 1.36 | -0.97 | -0.58 | 0.87 | 1.59 | 0.77 | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 4.51% | 4.50% | 4.75% | 5.97% | 5.11% |
Sharpe ratio | -0.52 | 0.59 | 0.60 | -1.30 | -1.21 |
Best month | +3.61% | +1.59% | +3.61% | +4.45% | +4.45% |
Worst month | -1.46% | -0.97% | -2.44% | -4.41% | -4.41% |
Maximum loss | -2.11% | -1.81% | -2.92% | -19.68% | -20.71% |
Outperformance | -0.86% | - | -1.22% | +4.09% | +2.46% |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Raiffeisen-ESG-Euro-Rent (I) | Full reinvestment | 158.5900 | +6.36% | -12.26% | |
Raiffeisen-ESG-Euro-Rent RZ VTA | Full reinvestment | 95.8700 | +6.37% | -12.27% | |
Raiffeisen-ESG-Euro-Rent RZ A | paying dividend | 87.2000 | +6.37% | -12.27% | |
Raiffeisen-ESG-Euro-Rent RZ T | reinvestment | 93.9700 | +6.36% | -12.27% | |
Raiffeisen-ESG-Euro-Rent (R) VTA | Full reinvestment | 151.9700 | +6.09% | -12.93% | |
Raiffeisen-ESG-Euro-Rent (S) VTA | Full reinvestment | 142.4600 | +5.57% | -14.23% | |
Raiffeisen-ESG-Euro-Rent (R) A | paying dividend | 72.9900 | +6.10% | -12.94% | |
Raiffeisen-ESG-Euro-Rent (R) T | reinvestment | 127.7200 | +6.11% | -12.93% |
Performance
YTD | +0.78% | ||
---|---|---|---|
6 Months | +3.04% | ||
1 Year | +6.36% | ||
3 Years | -12.26% | ||
5 Years | -12.62% | ||
10 Years | +1.16% | ||
Since start | +34.99% | ||
Year | |||
2023 | +6.83% | ||
2022 | -16.96% | ||
2021 | -2.89% | ||
2020 | +3.44% | ||
2019 | +5.37% | ||
2018 | +0.17% | ||
2017 | +0.47% | ||
2016 | +3.44% | ||
2015 | +0.66% |