Raiffeisen-ESG-Euro-Rendite (RZ) A/ AT0000A1V4K9 /
| NAV7/25/2024 | Chg.+0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 99.8700EUR | +0.08% | paying dividend | Bonds Worldwide | Raiffeisen KAG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | -0.03 | 0.38 | 0.12 | 0.09 | 0.52 | 0.01 | -0.20 | - |
| 2018 | 0.00 | -0.12 | -0.17 | 0.13 | -0.39 | -0.13 | 0.38 | 0.15 | -0.07 | -0.19 | -0.58 | -0.15 | -1.13% |
| 2019 | 0.33 | 0.57 | 0.55 | 0.45 | -0.06 | 0.81 | 0.73 | 0.30 | -0.18 | -0.18 | 0.24 | 0.24 | +3.87% |
| 2020 | 0.37 | -0.18 | -6.35 | 2.34 | 0.88 | 1.11 | 1.01 | 0.40 | 0.01 | 0.46 | 0.99 | 0.17 | +0.94% |
| 2021 | 0.05 | -0.01 | 0.10 | 0.19 | 0.07 | 0.18 | 0.41 | -0.04 | -0.21 | -0.39 | -0.13 | 0.10 | +0.30% |
| 2022 | -0.53 | -1.81 | -1.28 | -0.82 | -0.54 | -2.38 | 1.88 | -1.42 | -2.18 | 0.33 | 1.38 | -0.44 | -7.63% |
| 2023 | 1.09 | -0.14 | 0.14 | 0.37 | 0.44 | -0.01 | 0.89 | 0.24 | -0.15 | 0.50 | 1.56 | 1.78 | +6.90% |
| 2024 | 0.16 | -0.06 | 0.71 | 0.02 | 0.35 | 0.53 | 0.70 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.17% | 1.14% | 1.36% | 1.84% | 2.02% |
| Sharpe ratio | 0.55 | 1.33 | 2.17 | -1.91 | -1.54 |
| Best month | +1.78% | +0.71% | +1.78% | +1.88% | +2.34% |
| Worst month | -0.06% | -0.06% | -0.15% | -2.38% | -6.35% |
| Maximum loss | -0.38% | -0.34% | -0.40% | -9.84% | -9.84% |
| Outperformance | +0.98% | - | +0.80% | +0.50% | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Raiffeisen-ESG-Euro-Rendite (I) ... | paying dividend | 99.3100 | +6.64% | +0.52% | |
| Raiffeisen-ESG-Euro-Rendite (I) ... | Full reinvestment | 106.8600 | +6.65% | +0.53% | |
| Raiffeisen-ESG-Euro-Rendite (RZ)... | paying dividend | 99.8700 | +6.63% | +0.51% | |
| Raiffeisen-ESG-Euro-Rendite (RZ)... | reinvestment | 105.2500 | +6.63% | +0.51% | |
| Raiffeisen-ESG-Euro-Rendite (R) ... | Full reinvestment | 105.1600 | +6.44% | -0.03% | |
| Raiffeisen-ESG-Euro-Rendite (S) ... | Full reinvestment | 101.8800 | +6.06% | -1.11% | |
| Raiffeisen-ESG-Euro-Rendite (R) ... | paying dividend | 98.0500 | +6.43% | -0.03% | |
| Raiffeisen-ESG-Euro-Rendite (R) ... | reinvestment | 104.1900 | +6.44% | -0.04% |
Performance
| YTD | +2.41% | ||
|---|---|---|---|
| 6 Months | +2.56% | ||
| 1 Year | +6.63% | ||
| 3 Years | +0.51% | ||
| 5 Years | +2.93% | ||
| 10 Years | - | ||
| Since start | +6.16% | ||
| Year | |||
| 2023 | +6.90% | ||
| 2022 | -7.63% | ||
| 2021 | +0.30% | ||
| 2020 | +0.94% | ||
| 2019 | +3.87% | ||
| 2018 | -1.13% | ||
Dividends
| 1/15/2024 | 0.95 EUR |
| 1/16/2023 | 0.92 EUR |
| 1/17/2022 | 1.06 EUR |
| 1/15/2021 | 1.01 EUR |
| 1/15/2020 | 1.02 EUR |
| 1/15/2019 | 1.00 EUR |
| 1/15/2018 | 0.15 EUR |
