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Raiffeisen Euro Short Term Rent I A/  AT0000A12G19  /

Fonds
NAV15/07/2024 Chg.+0.0200 Type of yield Investment Focus Investment company
97.5500EUR +0.02% 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
2017 - - - - - - - - 0.04 0.11 -0.02 -0.07 -
2018 0.11 -0.07 -0.15 0.02 -0.42 0.05 0.07 -0.06 0.04 -0.14 -0.25 -0.07 -0.86%
2019 0.02 0.23 0.15 0.12 -0.09 0.21 0.17 -0.01 -0.13 -0.03 -0.03 0.04 +0.65%
2020 0.05 -0.04 -2.14 0.71 0.34 0.41 0.30 0.11 0.07 0.10 0.11 -0.03 -0.04%
2021 -0.01 -0.01 -0.05 0.01 -0.04 -0.01 0.01 -0.05 -0.05 -0.15 -0.11 -0.03 -0.50%
2022 -0.18 -0.83 -0.84 -0.17 -0.17 -0.77 0.49 -0.78 -0.81 0.14 0.41 -0.04 -3.51%
2023 0.37 -0.04 0.33 0.19 0.25 0.06 0.53 0.32 0.22 0.45 0.56 0.72 +4.03%
2024 0.27 0.12 0.42 0.24 0.30 0.37 0.25 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.41% 0.41% 0.44% 0.74% 0.68%
Sharpe ratio 0.18 0.48 2.14 -4.08 -4.91
Best month +0.72% +0.42% +0.72% +0.72% +0.72%
Worst month +0.12% +0.12% +0.12% -0.84% -2.14%
Maximum loss -0.08% -0.07% -0.08% -4.50% -4.79%
Outperformance +1.13% - +1.02% - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Raiffeisen Euro Short Term Rent ... Full reinvestment 110.1600 +4.60% +1.97%
Raiffeisen Euro Short Term Rent ... paying dividend 97.5500 +4.60% +2.00%
Raiffeisen Euro Short Term Rent ... Full reinvestment 101.5700 +4.56% +1.88%
Raiffeisen Euro Short Term Rent ... reinvestment 101.6400 +4.60% +1.97%
Raiffeisen Euro Short Term Rent ... paying dividend 94.8100 +4.56% +2.03%
Raiffeisen Euro Short Term Rent ... reinvestment 101.5300 +4.56% +1.89%
Raiffeisen Euro Short Term Rent ... Full reinvestment 101.6200 +4.00% +0.23%
Raiffeisen Euro Short Term Rent ... Full reinvestment 107.2000 +4.37% +1.31%
Raiffeisen Euro Short Term Rent ... reinvestment 95.5100 +4.37% +1.33%
Raiffeisen Euro Short Term Rent ... paying dividend 59.8800 +4.38% +1.33%

Performance

YTD  
+1.99%
6 Months  
+1.92%
1 Year  
+4.60%
3 Years  
+2.00%
5 Years  
+1.77%
10 Years     -
Since start  
+1.63%
Year
2023  
+4.03%
2022
  -3.51%
2021
  -0.50%
2020
  -0.04%
2019  
+0.65%
2018
  -0.86%
 

Dividends

15/03/2024 0.97 EUR
15/03/2023 0.94 EUR
15/03/2022 0.98 EUR
15/03/2021 1.00 EUR
16/03/2020 1.01 EUR
15/03/2019 1.01 EUR
15/03/2018 1.03 EUR