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Raiffeisen-ESG-Global-Rent S A/  AT0000A0PH66  /

Fonds
NAV7/4/2024 Chg.+0.0300 Type of yield Investment Focus Investment company
41.8500EUR +0.07% paying dividend Bonds Worldwide Raiffeisen KAG ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2015 6.84 0.27 2.22 -1.68 -0.43 -2.59 1.74 -1.97 0.21 1.86 2.20 -2.62 +5.80%
2016 0.89 1.60 -1.22 0.45 0.88 2.83 0.00 -0.11 -0.53 -0.75 -0.78 0.37 +3.61%
2017 -1.39 1.67 -0.86 -0.19 -1.50 -1.75 -1.53 -0.35 -0.08 0.67 -1.03 -0.43 -6.61%
2018 -2.16 0.22 0.28 0.07 3.14 -0.65 -1.31 0.24 -0.80 1.52 -0.01 1.22 +1.68%
2019 1.07 0.25 2.33 -0.31 1.48 0.34 1.29 3.20 -0.02 -1.98 0.59 -1.59 +6.75%
2020 2.69 0.88 -0.69 1.69 -1.41 -0.70 -1.63 -1.62 1.28 0.17 -1.08 -1.74 -2.25%
2021 0.21 -3.27 1.75 -1.79 -0.32 1.69 1.42 0.32 -0.73 -0.52 2.24 -1.04 -0.18%
2022 -0.46 -2.49 -2.17 0.52 -1.79 -1.65 5.37 -2.04 -2.90 -1.93 -0.16 -2.86 -12.10%
2023 0.80 -0.75 0.32 -1.05 0.72 -1.58 -0.70 -0.78 -0.17 -1.26 1.64 3.04 +0.13%
2024 -0.48 -1.16 0.96 -2.07 -0.81 1.78 -0.99 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.28% 5.33% 5.46% 6.68% 6.11%
Sharpe ratio -1.74 -1.87 -0.86 -1.26 -1.18
Best month +3.04% +1.78% +3.04% +5.37% +5.37%
Worst month -2.07% -2.07% -2.07% -2.90% -3.27%
Maximum loss -4.16% -4.16% -4.16% -17.52% -22.10%
Outperformance +0.06% - -4.22% -2.25% -7.55%
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Raiffeisen-ESG-Global-Rent I A paying dividend 84.6500 +0.09% -10.81%
Raiffeisen-ESG-Global-Rent I VA Full reinvestment 99.8300 +0.08% -10.79%
Raiffeisen-ESG-Global-Rent S A paying dividend 41.8500 -0.99% -13.50%
Raiffeisen-ESG-Global-Rent RZ A paying dividend 81.8000 +0.08% -10.81%
Raiffeisen-ESG-Global-Rent RZ T reinvestment 89.3600 +0.08% -10.81%
Raiffeisen-ESG-Global-Rent R VTA Full reinvestment 95.1500 -0.28% -11.76%
Raiffeisen-ESG-Global-Rent R T reinvestment 79.2200 -0.28% -11.77%
Raiffeisen-ESG-Global-Rent R A paying dividend 45.1300 -0.26% -11.76%

Performance

YTD
  -2.80%
6 Months
  -3.16%
1 Year
  -0.99%
3 Years
  -13.50%
5 Years
  -16.32%
10 Years     -
Since start
  -6.29%
Year
2023  
+0.13%
2022
  -12.10%
2021
  -0.18%
2020
  -2.25%
2019  
+6.75%
2018  
+1.68%
2017
  -6.61%
2016  
+3.61%
2015  
+5.80%
 

Dividends

7/1/2024 0.05 EUR
6/3/2024 0.05 EUR
5/2/2024 0.05 EUR
4/2/2024 0.04 EUR
3/1/2024 0.04 EUR
2/1/2024 0.04 EUR
1/2/2024 0.04 EUR
12/1/2023 0.04 EUR
11/2/2023 0.04 EUR
10/2/2023 0.04 EUR
9/1/2023 0.04 EUR
8/1/2023 0.04 EUR
7/3/2023 0.04 EUR
6/1/2023 0.04 EUR
5/2/2023 0.04 EUR
4/3/2023 0.04 EUR
3/1/2023 0.04 EUR
2/1/2023 0.04 EUR
1/2/2023 0.04 EUR
12/1/2022 0.04 EUR
11/2/2022 0.04 EUR
10/3/2022 0.04 EUR
9/1/2022 0.04 EUR
8/1/2022 0.04 EUR
7/1/2022 0.04 EUR
6/15/2022 0.14 EUR
6/1/2022 0.04 EUR
5/2/2022 0.04 EUR
4/1/2022 0.06 EUR
3/1/2022 0.06 EUR
2/1/2022 0.06 EUR
1/3/2022 0.06 EUR
12/1/2021 0.06 EUR
11/2/2021 0.06 EUR
9/1/2021 0.06 EUR
8/2/2021 0.06 EUR
7/1/2021 0.06 EUR
6/1/2021 0.06 EUR
5/3/2021 0.06 EUR
4/1/2021 0.06 EUR
3/1/2021 0.06 EUR
2/1/2021 0.06 EUR
1/4/2021 0.06 EUR
12/1/2020 0.06 EUR
11/2/2020 0.06 EUR
10/1/2020 0.06 EUR
9/1/2020 0.06 EUR
8/3/2020 0.06 EUR
7/1/2020 0.06 EUR
6/2/2020 0.06 EUR
5/4/2020 0.06 EUR
4/1/2020 0.06 EUR
3/2/2020 0.06 EUR
2/3/2020 0.06 EUR
1/2/2020 0.06 EUR
12/2/2019 0.06 EUR
11/4/2019 0.06 EUR
10/1/2019 0.06 EUR
9/2/2019 0.06 EUR
8/1/2019 0.06 EUR
7/1/2019 0.06 EUR
6/3/2019 0.06 EUR
5/2/2019 0.06 EUR
4/1/2019 0.06 EUR
3/1/2019 0.06 EUR
2/1/2019 0.06 EUR
1/2/2019 0.06 EUR
12/3/2018 0.06 EUR
11/2/2018 0.07 EUR
10/1/2018 0.06 EUR
9/3/2018 0.06 EUR
8/1/2018 0.06 EUR
7/2/2018 0.06 EUR
6/1/2018 0.06 EUR
5/2/2018 0.06 EUR
4/3/2018 0.11 EUR
3/1/2018 0.06 EUR
2/1/2018 0.06 EUR
1/2/2018 0.06 EUR
12/1/2017 0.06 EUR
11/2/2017 0.06 EUR
10/2/2017 0.06 EUR
9/1/2017 0.06 EUR
8/1/2017 0.06 EUR
7/3/2017 0.06 EUR
6/1/2017 0.06 EUR
5/2/2017 0.06 EUR
4/3/2017 0.11 EUR
3/1/2017 0.08 EUR
2/1/2017 0.08 EUR
1/2/2017 0.08 EUR
12/1/2016 0.08 EUR
11/2/2016 0.08 EUR
10/3/2016 0.08 EUR
9/1/2016 0.08 EUR
8/1/2016 0.08 EUR
7/1/2016 0.08 EUR
6/1/2016 0.08 EUR
5/2/2016 0.08 EUR
4/1/2016 0.23 EUR
3/1/2016 0.11 EUR
2/1/2016 0.11 EUR
1/4/2016 0.11 EUR
12/1/2015 0.11 EUR
11/2/2015 0.11 EUR
10/1/2015 0.11 EUR
9/1/2015 0.11 EUR
8/3/2015 0.11 EUR
7/1/2015 0.11 EUR
6/1/2015 0.11 EUR
5/4/2015 0.11 EUR
4/1/2015 0.12 EUR
3/2/2015 0.09 EUR
2/2/2015 0.09 EUR
1/2/2015 0.09 EUR