Raiffeisen-ESG-Euro-Rendite (RZ) T/ AT0000A1V4J1 /
NAV7/5/2024 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
104.6000EUR | -0.01% | reinvestment | 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 | -0.13 | -0.16 | 0.13 | -0.39 | -0.13 | 0.37 | 0.15 | -0.06 | -0.20 | -0.57 | -0.15 | -1.13% |
2019 | 0.33 | 0.57 | 0.56 | 0.46 | 0.18 | 0.82 | 0.73 | 0.30 | -0.17 | -0.17 | 0.23 | 0.25 | +4.15% |
2020 | 0.37 | -0.18 | -6.35 | 2.34 | 0.89 | 1.11 | 1.01 | 0.40 | 0.01 | 0.45 | 0.99 | 0.16 | +0.94% |
2021 | 0.06 | -0.02 | 0.11 | 0.18 | 0.07 | 0.18 | 0.41 | -0.04 | -0.22 | -0.40 | -0.11 | 0.10 | +0.31% |
2022 | -0.54 | -1.81 | -1.29 | -0.82 | -0.54 | -2.37 | 1.87 | -1.41 | -2.18 | 0.33 | 1.39 | -0.45 | -7.64% |
2023 | 1.09 | -0.14 | 0.16 | 0.34 | 0.44 | -0.01 | 0.90 | 0.24 | -0.15 | 0.51 | 1.56 | 1.77 | +6.90% |
2024 | 0.16 | -0.06 | 0.71 | 0.01 | 0.36 | 0.52 | 0.07 | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 1.20% | 1.20% | 1.38% | 1.84% | 2.02% |
Sharpe ratio | -0.15 | 0.42 | 2.14 | -1.99 | -1.58 |
Best month | +1.77% | +0.71% | +1.77% | +1.87% | +2.34% |
Worst month | -0.06% | -0.06% | -0.15% | -2.37% | -6.35% |
Maximum loss | -0.38% | -0.34% | -0.40% | -9.84% | -9.84% |
Outperformance | +0.02% | - | +0.24% | +0.56% | - |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Raiffeisen-ESG-Euro-Rendite (I) ... | paying dividend | 98.6900 | +6.67% | +0.15% | |
Raiffeisen-ESG-Euro-Rendite (I) ... | Full reinvestment | 106.1900 | +6.67% | +0.15% | |
Raiffeisen-ESG-Euro-Rendite (RZ)... | paying dividend | 99.2400 | +6.66% | +0.13% | |
Raiffeisen-ESG-Euro-Rendite (RZ)... | reinvestment | 104.6000 | +6.66% | +0.14% | |
Raiffeisen-ESG-Euro-Rendite (R) ... | Full reinvestment | 104.5200 | +6.47% | -0.40% | |
Raiffeisen-ESG-Euro-Rendite (S) ... | Full reinvestment | 101.2700 | +6.08% | -1.48% | |
Raiffeisen-ESG-Euro-Rendite (R) ... | paying dividend | 97.4400 | +6.46% | -0.42% | |
Raiffeisen-ESG-Euro-Rendite (R) ... | reinvestment | 103.5500 | +6.47% | -0.40% |
Performance
YTD | +1.77% | ||
---|---|---|---|
6 Months | +2.08% | ||
1 Year | +6.66% | ||
3 Years | +0.14% | ||
5 Years | +2.62% | ||
10 Years | - | ||
Since start | +5.78% | ||
Year | |||
2023 | +6.90% | ||
2022 | -7.64% | ||
2021 | +0.31% | ||
2020 | +0.94% | ||
2019 | +4.15% | ||
2018 | -1.13% |
Dividends
1/17/2022 | 0.35 EUR |
1/15/2021 | 0.28 EUR |
1/15/2020 | 0.23 EUR |
1/15/2019 | 0.19 EUR |
1/15/2018 | 0.14 EUR |