Raiffeisen-ESG-Euro-Rent RZ T/  AT0000A1TM56  /

Fonds
NAV26/07/2024 Chg.+0.1600 Type of yield Investment Focus Investment company
92.7900EUR +0.17% reinvestment 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 0.75 -0.46 0.85 0.11 -0.32 -
2018 -0.51 0.07 1.00 -0.15 -0.85 0.40 -0.16 -0.10 -0.23 -0.16 0.17 0.70 +0.17%
2019 0.60 0.14 1.49 0.04 0.56 1.86 1.22 2.04 -0.51 -1.16 -0.32 -0.65 +5.37%
2020 1.72 0.26 -3.06 0.22 0.59 1.11 1.18 -0.62 1.07 0.68 0.29 0.02 +3.45%
2021 -0.27 -1.95 0.26 -0.63 -0.11 0.14 1.69 -0.03 -1.13 -0.41 0.38 -0.83 -2.90%
2022 -0.90 -2.96 -2.38 -2.70 -1.35 -3.76 4.45 -4.40 -4.15 1.11 2.03 -3.03 -16.96%
2023 1.50 -1.59 1.33 -0.33 0.66 -0.03 0.14 -0.18 -2.44 1.20 2.93 3.60 +6.83%
2024 -1.45 -0.75 1.36 -0.97 -0.58 0.87 1.08 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.63% 4.71% 4.89% 5.94% 5.12%
Sharpe ratio -0.98 -0.32 0.15 -1.41 -1.21
Best month +3.60% +1.36% +3.60% +4.45% +4.45%
Worst month -1.45% -1.45% -2.44% -4.40% -4.40%
Maximum loss -2.12% -1.89% -2.92% -20.10% -20.72%
Outperformance +2.27% - +1.63% +5.64% -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Raiffeisen-ESG-Euro-Rent (I) Full reinvestment 156.6000 +4.41% -13.41%
Raiffeisen-ESG-Euro-Rent RZ VTA Full reinvestment 94.6700 +4.41% -13.42%
Raiffeisen-ESG-Euro-Rent RZ A paying dividend 86.1000 +4.41% -13.43%
Raiffeisen-ESG-Euro-Rent RZ T reinvestment 92.7900 +4.41% -13.42%
Raiffeisen-ESG-Euro-Rent (R) VTA Full reinvestment 150.0900 +4.14% -14.07%
Raiffeisen-ESG-Euro-Rent (S) VTA Full reinvestment 140.7700 +3.63% -15.35%
Raiffeisen-ESG-Euro-Rent (R) A paying dividend 72.0900 +4.15% -14.07%
Raiffeisen-ESG-Euro-Rent (R) T reinvestment 126.1400 +4.14% -14.07%

Performance

YTD
  -0.48%
6 Months  
+1.09%
1 Year  
+4.41%
3 Years
  -13.42%
5 Years
  -11.80%
10 Years     -
Since start
  -5.44%
Year
2023  
+6.83%
2022
  -16.96%
2021
  -2.90%
2020  
+3.45%
2019  
+5.37%
2018  
+0.17%
 

Dividends

01/04/2022 0.31 EUR
01/04/2021 0.60 EUR
01/04/2020 0.31 EUR
01/04/2019 0.33 EUR
03/04/2018 0.45 EUR