Raiffeisen-ESG-Euro-Rent (R) VTA/ AT0000785308 /
NAV18/10/2024 | Chg.-0.1400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
153.7200EUR | -0.09% | Full reinvestment | Bonds Worldwide | Raiffeisen KAG ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1999 | - | - | - | - | - | -1.96 | -0.48 | -0.62 | -0.49 | -0.70 | 0.71 | 0.14 | - |
2000 | -0.84 | 0.99 | 1.26 | 0.28 | 0.28 | 0.32 | 0.59 | -0.05 | 0.48 | 0.57 | 1.27 | 1.50 | +6.80% |
2001 | 0.63 | 0.57 | 0.96 | -0.74 | -0.19 | 1.37 | 0.61 | 1.05 | 0.58 | 2.50 | -0.63 | -0.74 | +6.08% |
2002 | 0.19 | 0.19 | -0.74 | 0.93 | 0.00 | 1.54 | 0.97 | 1.74 | 1.53 | -0.46 | 0.78 | 1.98 | +8.93% |
2003 | 1.26 | 1.04 | -0.37 | 0.41 | 2.29 | 0.11 | -0.75 | -0.14 | 1.34 | -1.31 | 0.00 | 1.45 | +5.41% |
2004 | 0.34 | 1.20 | 1.08 | -0.94 | -0.02 | -0.06 | 0.71 | 1.40 | 0.56 | 0.74 | 1.04 | 0.68 | +6.92% |
2005 | 1.03 | -0.41 | 0.20 | 1.57 | 0.82 | 1.24 | -0.24 | 0.60 | 0.13 | -1.05 | -0.01 | 0.76 | +4.69% |
2006 | -0.63 | -0.08 | -1.05 | -0.90 | 0.57 | -0.57 | 0.99 | 0.93 | 0.73 | -0.16 | 0.69 | -0.99 | -0.50% |
2007 | -0.43 | 1.09 | -0.39 | -0.59 | -0.60 | -0.62 | 1.14 | 0.69 | -0.43 | 1.37 | 0.29 | -0.97 | +0.49% |
2008 | 1.92 | 0.39 | -0.67 | -0.44 | -1.17 | -0.32 | 0.93 | 1.52 | -0.20 | -1.15 | 1.81 | 1.13 | +3.75% |
2009 | -1.40 | -0.39 | -0.24 | 1.64 | 0.76 | 2.10 | 2.30 | 1.85 | 1.32 | 0.18 | 0.93 | -0.27 | +9.05% |
2010 | 1.37 | 0.96 | 0.90 | -0.20 | 0.87 | -0.17 | 0.54 | 2.62 | -0.67 | -0.62 | -1.69 | -0.63 | +3.25% |
2011 | -0.49 | 0.37 | -0.30 | 0.43 | 1.32 | -0.44 | 0.69 | 2.19 | -0.17 | -0.49 | -2.06 | 3.18 | +4.20% |
2012 | 2.05 | 1.76 | 0.31 | 0.06 | 1.16 | -0.89 | 1.93 | 1.16 | 0.59 | 0.69 | 1.07 | 0.70 | +11.10% |
2013 | -0.75 | 0.46 | 0.68 | 1.75 | -0.70 | -1.49 | 0.67 | -0.35 | 0.55 | 1.06 | 0.43 | -0.62 | +1.64% |
2014 | 1.50 | 0.98 | 0.50 | 0.62 | 0.96 | 0.81 | 0.73 | 1.40 | 0.00 | 0.18 | 1.07 | 0.67 | +9.82% |
2015 | 1.58 | 0.94 | 0.40 | -0.57 | -1.59 | -2.23 | 1.80 | -0.56 | 0.15 | 1.08 | 0.61 | -1.14 | +0.41% |
2016 | 0.99 | 0.94 | 1.03 | -0.57 | 0.53 | 1.61 | 0.96 | 0.19 | -0.11 | -1.71 | -1.36 | 0.68 | +3.18% |
2017 | -1.83 | 1.10 | -0.38 | 0.45 | 0.38 | -0.41 | 0.05 | 0.76 | -0.46 | 0.84 | 0.10 | -0.34 | +0.22% |
2018 | -0.53 | 0.05 | 0.98 | -0.16 | -0.88 | 0.38 | -0.18 | -0.12 | -0.25 | -0.18 | 0.15 | 0.67 | -0.08% |
2019 | 0.58 | 0.12 | 1.46 | 0.02 | 0.55 | 1.83 | 1.19 | 2.02 | -0.53 | -1.18 | -0.34 | -0.67 | +5.11% |
2020 | 1.69 | 0.25 | -3.09 | 0.21 | 0.57 | 1.10 | 1.15 | -0.64 | 1.04 | 0.66 | 0.28 | -0.01 | +3.18% |
2021 | -0.29 | -1.98 | 0.24 | -0.65 | -0.13 | 0.12 | 1.67 | -0.05 | -1.16 | -0.43 | 0.35 | -0.85 | -3.14% |
2022 | -0.92 | -2.98 | -2.39 | -2.72 | -1.37 | -3.78 | 4.43 | -4.43 | -4.16 | 1.09 | 2.00 | -3.05 | -17.17% |
2023 | 1.47 | -1.61 | 1.31 | -0.35 | 0.64 | -0.06 | 0.12 | -0.20 | -2.47 | 1.19 | 2.91 | 3.58 | +6.56% |
2024 | -1.47 | -0.77 | 1.35 | -1.00 | -0.61 | 0.84 | 1.57 | 0.68 | 1.22 | 0.00 | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 4.39% | 4.19% | 4.54% | 5.99% | 5.11% |
Sharpe ratio | -0.22 | 1.01 | 1.30 | -1.16 | -1.10 |
Best month | +3.58% | +1.57% | +3.58% | +4.43% | +4.43% |
Worst month | -1.47% | -1.00% | -1.47% | -4.43% | -4.43% |
Maximum loss | -2.20% | -1.49% | -2.86% | -19.53% | -21.09% |
Outperformance | -1.13% | - | -1.67% | +3.39% | +2.16% |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Raiffeisen-ESG-Euro-Rent (I) | Full reinvestment | 160.4700 | +9.39% | -10.09% | |
Raiffeisen-ESG-Euro-Rent RZ VTA | Full reinvestment | 97.0100 | +9.41% | -10.09% | |
Raiffeisen-ESG-Euro-Rent RZ A | paying dividend | 88.2300 | +9.40% | -10.11% | |
Raiffeisen-ESG-Euro-Rent RZ T | reinvestment | 95.0800 | +9.39% | -10.10% | |
Raiffeisen-ESG-Euro-Rent (R) VTA | Full reinvestment | 153.7200 | +9.13% | -10.77% | |
Raiffeisen-ESG-Euro-Rent (S) VTA | Full reinvestment | 144.0000 | +8.58% | -12.10% | |
Raiffeisen-ESG-Euro-Rent (R) A | paying dividend | 73.8300 | +9.13% | -10.77% | |
Raiffeisen-ESG-Euro-Rent (R) T | reinvestment | 129.1800 | +9.12% | -10.77% |
Performance
YTD | +1.77% | ||
---|---|---|---|
6 Months | +3.68% | ||
1 Year | +9.13% | ||
3 Years | -10.77% | ||
5 Years | -11.41% | ||
10 Years | -0.19% | ||
Since start | +107.17% | ||
Year | |||
2023 | +6.56% | ||
2022 | -17.17% | ||
2021 | -3.14% | ||
2020 | +3.18% | ||
2019 | +5.11% | ||
2018 | -0.08% | ||
2017 | +0.22% | ||
2016 | +3.18% | ||
2015 | +0.41% |