Raiffeisen-ESG-Euro-Rent RZ T/ AT0000A1TM56 /
| NAV8/30/2024 | Chg.-0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 93.9100EUR | -0.06% | 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 | 1.58 | 0.71 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.49% | 4.48% | 4.74% | 5.96% | 5.11% |
| Sharpe ratio | -0.54 | 0.56 | 0.52 | -1.31 | -1.21 |
| Best month | +3.60% | +1.58% | +3.60% | +4.45% | +4.45% |
| Worst month | -1.45% | -0.97% | -2.44% | -4.40% | -4.40% |
| Maximum loss | -2.12% | -1.82% | -2.92% | -19.69% | -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 | 158.4900 | +5.95% | -12.32% | |
| Raiffeisen-ESG-Euro-Rent RZ VTA | Full reinvestment | 95.8100 | +5.95% | -12.33% | |
| Raiffeisen-ESG-Euro-Rent RZ A | paying dividend | 87.1400 | +5.95% | -12.33% | |
| Raiffeisen-ESG-Euro-Rent RZ T | reinvestment | 93.9100 | +5.96% | -12.33% | |
| Raiffeisen-ESG-Euro-Rent (R) VTA | Full reinvestment | 151.8700 | +5.69% | -12.98% | |
| Raiffeisen-ESG-Euro-Rent (S) VTA | Full reinvestment | 142.3600 | +5.16% | -14.29% | |
| Raiffeisen-ESG-Euro-Rent (R) A | paying dividend | 72.9400 | +5.68% | -13.00% | |
| Raiffeisen-ESG-Euro-Rent (R) T | reinvestment | 127.6300 | +5.69% | -12.99% |
Performance
| YTD | +0.72% | ||
|---|---|---|---|
| 6 Months | +2.97% | ||
| 1 Year | +5.96% | ||
| 3 Years | -12.33% | ||
| 5 Years | -12.60% | ||
| 10 Years | - | ||
| Since start | -4.30% | ||
| Year | |||
| 2023 | +6.83% | ||
| 2022 | -16.96% | ||
| 2021 | -2.90% | ||
| 2020 | +3.45% | ||
| 2019 | +5.37% | ||
| 2018 | +0.17% | ||
Dividends
| 4/1/2022 | 0.31 EUR |
| 4/1/2021 | 0.60 EUR |
| 4/1/2020 | 0.31 EUR |
| 4/1/2019 | 0.33 EUR |
| 4/3/2018 | 0.45 EUR |
