Raiffeisen-ESG-Euro-Rent RZ VTA/ AT0000A1TM72 /
| NAV2024-09-26 | Chg.-0.2400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 96.7000EUR | -0.25% | Full 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 | 0.07 | 0.78 | -0.44 | 0.86 | 0.11 | -0.31 | - |
| 2018 | -0.52 | 0.08 | 0.99 | -0.14 | -0.86 | 0.41 | -0.16 | -0.11 | -0.23 | -0.16 | 0.18 | 0.70 | +0.17% |
| 2019 | 0.59 | 0.14 | 1.49 | 0.03 | 0.57 | 1.84 | 1.22 | 2.03 | -0.50 | -1.16 | -0.32 | -0.65 | +5.34% |
| 2020 | 1.71 | 0.27 | -3.06 | 0.23 | 0.59 | 1.12 | 1.18 | -0.62 | 1.07 | 0.68 | 0.30 | 0.01 | +3.44% |
| 2021 | -0.26 | -1.95 | 0.26 | -0.63 | -0.11 | 0.14 | 1.70 | -0.04 | -1.13 | -0.41 | 0.37 | -0.83 | -2.90% |
| 2022 | -0.90 | -2.96 | -2.37 | -2.70 | -1.35 | -3.76 | 4.44 | -4.40 | -4.15 | 1.10 | 2.03 | -3.03 | -16.95% |
| 2023 | 1.49 | -1.59 | 1.34 | -0.33 | 0.66 | -0.03 | 0.14 | -0.19 | -2.45 | 1.20 | 2.94 | 3.60 | +6.83% |
| 2024 | -1.45 | -0.76 | 1.37 | -0.96 | -0.59 | 0.86 | 1.59 | 0.70 | 0.93 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.41% | 4.47% | 4.69% | 5.98% | 5.10% |
| Sharpe ratio | -0.26 | 0.59 | 1.09 | -1.19 | -1.13 |
| Best month | +3.60% | +1.59% | +3.60% | +4.44% | +4.44% |
| Worst month | -1.45% | -0.96% | -2.45% | -4.40% | -4.40% |
| Maximum loss | -2.12% | -1.77% | -2.78% | -19.36% | -20.72% |
| Outperformance | +2.28% | - | +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 | 159.9600 | +8.51% | -10.66% | |
| Raiffeisen-ESG-Euro-Rent RZ VTA | Full reinvestment | 96.7000 | +8.52% | -10.66% | |
| Raiffeisen-ESG-Euro-Rent RZ A | paying dividend | 87.9500 | +8.52% | -10.67% | |
| Raiffeisen-ESG-Euro-Rent RZ T | reinvestment | 94.7800 | +8.51% | -10.67% | |
| Raiffeisen-ESG-Euro-Rent (R) VTA | Full reinvestment | 153.2500 | +8.24% | -11.33% | |
| Raiffeisen-ESG-Euro-Rent (S) VTA | Full reinvestment | 143.6100 | +7.70% | -12.65% | |
| Raiffeisen-ESG-Euro-Rent (R) A | paying dividend | 73.6100 | +8.25% | -11.34% | |
| Raiffeisen-ESG-Euro-Rent (R) T | reinvestment | 128.7900 | +8.24% | -11.33% |
Performance
| YTD | +1.65% | ||
|---|---|---|---|
| 6 Months | +2.99% | ||
| 1 Year | +8.52% | ||
| 3 Years | -10.66% | ||
| 5 Years | -11.37% | ||
| 10 Years | - | ||
| Since start | -3.35% | ||
| Year | |||
| 2023 | +6.83% | ||
| 2022 | -16.95% | ||
| 2021 | -2.90% | ||
| 2020 | +3.44% | ||
| 2019 | +5.34% | ||
| 2018 | +0.17% | ||
