Raiffeisen Euro Short Term Rent I VTA/ AT0000A0EYD6 /
| NAV05/07/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 109.9500EUR | 0.00% | Full reinvestment | Bonds Worldwide | Raiffeisen KAG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | 0.27 | 0.46 | -0.20 | -0.18 | -0.18 | 0.34 | 0.38 | 0.10 | 0.10 | -0.14 | 0.02 | +1.55% |
| 2011 | 0.04 | 0.22 | 0.12 | 0.18 | 0.34 | 0.03 | 0.27 | 0.45 | 0.00 | 0.19 | -0.25 | 0.56 | +2.14% |
| 2012 | 0.67 | 0.59 | 0.24 | 0.03 | 0.05 | 0.09 | 0.51 | 0.29 | 0.12 | 0.18 | 0.10 | 0.04 | +2.94% |
| 2013 | -0.03 | 0.15 | 0.03 | 0.24 | 0.04 | -0.14 | 0.16 | 0.08 | 0.08 | 0.18 | 0.14 | 0.05 | +0.97% |
| 2014 | 0.09 | 0.14 | 0.07 | 0.10 | 0.13 | 0.16 | 0.09 | 0.12 | 0.12 | -0.02 | 0.07 | -0.08 | +1.01% |
| 2015 | 0.07 | 0.14 | -0.05 | 0.06 | -0.06 | -0.23 | 0.12 | -0.06 | -0.27 | 0.23 | 0.12 | -0.07 | 0.00% |
| 2016 | -0.06 | 0.03 | 0.26 | 0.09 | 0.03 | -0.06 | 0.24 | 0.06 | -0.06 | -0.10 | -0.25 | 0.03 | +0.19% |
| 2017 | -0.02 | -0.04 | -0.01 | 0.02 | 0.06 | 0.01 | 0.08 | -0.05 | 0.05 | 0.10 | -0.01 | -0.06 | +0.14% |
| 2018 | 0.10 | -0.06 | -0.16 | 0.02 | -0.42 | 0.06 | 0.06 | -0.06 | 0.03 | -0.14 | -0.24 | -0.08 | -0.89% |
| 2019 | 0.03 | 0.22 | 0.15 | 0.12 | -0.08 | 0.20 | 0.16 | -0.01 | -0.12 | -0.03 | -0.03 | 0.03 | +0.64% |
| 2020 | 0.05 | -0.04 | -2.13 | 0.72 | 0.34 | 0.40 | 0.31 | 0.11 | 0.06 | 0.10 | 0.11 | -0.03 | -0.03% |
| 2021 | -0.01 | -0.01 | -0.06 | 0.01 | -0.04 | -0.01 | 0.01 | -0.05 | -0.06 | -0.15 | -0.11 | -0.03 | -0.49% |
| 2022 | -0.19 | -0.83 | -0.84 | -0.19 | -0.17 | -0.76 | 0.49 | -0.78 | -0.81 | 0.14 | 0.42 | -0.05 | -3.53% |
| 2023 | 0.38 | -0.04 | 0.33 | 0.20 | 0.24 | 0.07 | 0.52 | 0.31 | 0.22 | 0.45 | 0.56 | 0.71 | +4.02% |
| 2024 | 0.28 | 0.12 | 0.42 | 0.24 | 0.30 | 0.37 | 0.05 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.40% | 0.40% | 0.44% | 0.74% | 0.68% |
| Sharpe ratio | -0.28 | 0.06 | 2.05 | -4.23 | -5.03 |
| Best month | +0.71% | +0.42% | +0.71% | +0.71% | +0.72% |
| Worst month | +0.05% | +0.05% | +0.05% | -0.84% | -2.13% |
| Maximum loss | -0.08% | -0.07% | -0.08% | -4.52% | -4.80% |
| Outperformance | -0.09% | - | -0.47% | +0.15% | -0.21% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Raiffeisen Euro Short Term Rent ... | Full reinvestment | 109.9500 | +4.61% | +1.76% | |
| Raiffeisen Euro Short Term Rent ... | paying dividend | 97.3700 | +4.64% | +1.79% | |
| Raiffeisen Euro Short Term Rent ... | Full reinvestment | 101.3800 | +4.59% | +1.66% | |
| Raiffeisen Euro Short Term Rent ... | reinvestment | 101.4500 | +4.63% | +1.77% | |
| Raiffeisen Euro Short Term Rent ... | paying dividend | 94.6300 | +4.59% | +1.83% | |
| Raiffeisen Euro Short Term Rent ... | reinvestment | 101.3400 | +4.59% | +1.69% | |
| Raiffeisen Euro Short Term Rent ... | Full reinvestment | 101.4500 | +4.03% | +0.03% | |
| Raiffeisen Euro Short Term Rent ... | Full reinvestment | 107.0100 | +4.40% | +1.12% | |
| Raiffeisen Euro Short Term Rent ... | reinvestment | 95.3400 | +4.41% | +1.12% | |
| Raiffeisen Euro Short Term Rent ... | paying dividend | 59.7700 | +4.40% | +1.13% |
Performance
| YTD | +1.81% | ||
|---|---|---|---|
| 6 Months | +1.84% | ||
| 1 Year | +4.61% | ||
| 3 Years | +1.76% | ||
| 5 Years | +1.54% | ||
| 10 Years | +1.99% | ||
| Since start | +10.77% | ||
| Year | |||
| 2023 | +4.02% | ||
| 2022 | -3.53% | ||
| 2021 | -0.49% | ||
| 2020 | -0.03% | ||
| 2019 | +0.64% | ||
| 2018 | -0.89% | ||
| 2017 | +0.14% | ||
| 2016 | +0.19% | ||
| 2015 | 0.00% | ||
