Raiffeisen-ESG-Euro-Rent RZ A/ AT0000A1TM64 /
NAV2024-10-04 | Chg.-0.1800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
88.2900EUR | -0.20% | paying dividend | Bonds Worldwide | Raiffeisen KAG ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | 0.47 | 0.40 | -0.39 | 0.05 | 0.77 | -0.47 | 0.86 | 0.12 | -0.32 | - |
2018 | -0.51 | 0.07 | 0.99 | -0.13 | -0.86 | 0.40 | -0.16 | -0.10 | -0.22 | -0.16 | 0.17 | 0.69 | +0.16% |
2019 | 0.61 | 0.14 | 1.47 | 0.04 | 0.57 | 1.85 | 1.21 | 2.05 | -0.51 | -1.16 | -0.32 | -0.65 | +5.37% |
2020 | 1.71 | 0.27 | -3.06 | 0.23 | 0.59 | 1.12 | 1.18 | -0.63 | 1.07 | 0.68 | 0.29 | 0.01 | +3.44% |
2021 | -0.27 | -1.96 | 0.27 | -0.63 | -0.11 | 0.13 | 1.70 | -0.04 | -1.13 | -0.40 | 0.38 | -0.84 | -2.90% |
2022 | -0.89 | -2.96 | -2.37 | -2.71 | -1.34 | -3.76 | 4.45 | -4.40 | -4.14 | 1.10 | 2.04 | -3.04 | -16.96% |
2023 | 1.50 | -1.59 | 1.33 | -0.34 | 0.67 | -0.04 | 0.14 | -0.19 | -2.45 | 1.21 | 2.93 | 3.60 | +6.83% |
2024 | -1.45 | -0.75 | 1.37 | -0.97 | -0.59 | 0.86 | 1.58 | 0.71 | 1.24 | 0.08 | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 4.43% | 4.47% | 4.57% | 5.99% | 5.11% |
Sharpe ratio | -0.12 | 0.88 | 1.47 | -1.13 | -1.09 |
Best month | +3.60% | +1.58% | +3.60% | +4.45% | +4.45% |
Worst month | -1.45% | -0.97% | -1.45% | -4.40% | -4.40% |
Maximum loss | -2.11% | -1.58% | -2.77% | -19.37% | -20.72% |
Outperformance | +2.28% | - | +1.64% | +5.65% | - |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Raiffeisen-ESG-Euro-Rent (I) | Full reinvestment | 160.5700 | +9.98% | -10.24% | |
Raiffeisen-ESG-Euro-Rent RZ VTA | Full reinvestment | 97.0700 | +9.98% | -10.25% | |
Raiffeisen-ESG-Euro-Rent RZ A | paying dividend | 88.2900 | +9.98% | -10.25% | |
Raiffeisen-ESG-Euro-Rent RZ T | reinvestment | 95.1400 | +9.98% | -10.25% | |
Raiffeisen-ESG-Euro-Rent (R) VTA | Full reinvestment | 153.8300 | +9.71% | -10.92% | |
Raiffeisen-ESG-Euro-Rent (S) VTA | Full reinvestment | 144.1300 | +9.16% | -12.25% | |
Raiffeisen-ESG-Euro-Rent (R) A | paying dividend | 73.8800 | +9.70% | -10.93% | |
Raiffeisen-ESG-Euro-Rent (R) T | reinvestment | 129.2800 | +9.71% | -10.92% |
Performance
YTD | +2.04% | ||
---|---|---|---|
6 Months | +3.54% | ||
1 Year | +9.98% | ||
3 Years | -10.25% | ||
5 Years | -10.98% | ||
10 Years | - | ||
Since start | -3.02% | ||
Year | |||
2023 | +6.83% | ||
2022 | -16.96% | ||
2021 | -2.90% | ||
2020 | +3.44% | ||
2019 | +5.37% | ||
2018 | +0.16% |
Dividends
2024-04-02 | 0.86 EUR |
2023-04-03 | 0.84 EUR |
2022-04-01 | 1.00 EUR |
2021-04-01 | 1.85 EUR |
2020-04-01 | 1.05 EUR |
2019-04-01 | 1.20 EUR |
2018-04-03 | 2.35 EUR |