Raiffeisen Euro Short Term Rent R A/ AT0000859541 /
NAV8/2/2024 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
60.1100EUR | +0.05% | paying dividend | Bonds Worldwide | Raiffeisen KAG ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1987 | - | - | - | - | - | 0.66 | 0.26 | 0.23 | 0.26 | 0.05 | 0.46 | 1.02 | - |
1988 | 0.55 | 0.45 | 0.62 | 0.52 | 0.56 | 0.46 | 0.41 | 0.36 | 0.47 | 0.48 | 0.44 | 0.53 | - |
1989 | 0.41 | 0.25 | 0.20 | 0.26 | -0.03 | 0.50 | 0.29 | 0.49 | 0.53 | 0.29 | 0.11 | 0.07 | - |
1990 | 0.38 | 0.11 | 0.33 | 0.49 | 0.80 | 0.44 | 0.80 | 0.61 | 0.43 | 0.54 | 0.63 | 0.77 | - |
1991 | 0.47 | 0.58 | 0.80 | 0.73 | 0.64 | 0.59 | 0.69 | 0.56 | 0.61 | 0.75 | 0.63 | 0.53 | - |
1992 | 0.91 | 0.63 | 0.68 | 0.57 | 0.55 | 0.57 | 0.63 | 0.68 | 0.85 | 0.84 | 0.64 | 0.97 | - |
1993 | 0.70 | 0.81 | 0.99 | 0.78 | 0.52 | 0.87 | 0.79 | 0.85 | 0.74 | 0.65 | 0.85 | 0.85 | - |
1994 | 0.88 | -0.20 | 0.28 | 0.26 | 0.15 | 0.09 | 0.71 | 0.26 | -0.03 | 0.48 | 0.47 | 0.40 | - |
1995 | 0.44 | 0.48 | 0.71 | 0.56 | 0.77 | 0.39 | 0.60 | 0.73 | 0.63 | 0.61 | 0.91 | 0.84 | - |
1996 | 0.64 | -0.03 | 0.58 | 0.71 | 0.23 | -0.16 | 0.35 | 0.79 | 0.63 | 0.62 | 0.42 | 0.47 | - |
1997 | 0.51 | 0.32 | -0.03 | 0.44 | 0.28 | 0.59 | 0.03 | 0.00 | 0.25 | -0.12 | 0.37 | 0.71 | +3.38% |
1998 | 0.60 | 0.46 | 0.34 | 0.16 | 0.43 | 0.51 | 0.38 | 0.79 | 0.50 | 0.41 | 0.33 | 0.66 | +5.71% |
1999 | 0.60 | 0.00 | 0.46 | 0.61 | 0.09 | -0.43 | -0.04 | 0.04 | 0.06 | -0.34 | 0.33 | 0.19 | +1.57% |
2000 | 0.07 | 0.26 | 0.35 | 0.24 | -0.16 | 0.28 | 0.25 | 0.25 | 0.59 | 0.48 | 0.62 | 1.09 | +4.39% |
2001 | 0.44 | 0.50 | 0.64 | 0.07 | 0.48 | 0.62 | 0.43 | 0.67 | 0.93 | 0.80 | 0.01 | 0.07 | +5.82% |
2002 | 0.00 | 0.21 | -0.07 | 0.51 | 0.15 | 0.36 | 0.79 | 0.64 | 0.85 | 0.21 | 0.41 | 0.86 | +5.03% |
2003 | 0.57 | 0.61 | -0.06 | 0.33 | 0.73 | 0.25 | -0.10 | -0.18 | 0.74 | -0.55 | 0.11 | 0.44 | +2.92% |
2004 | 0.31 | 0.46 | 0.44 | -0.23 | 0.09 | 0.01 | 0.29 | 0.47 | 0.11 | 0.31 | 0.33 | 0.07 | +2.70% |
2005 | 0.26 | 0.10 | 0.11 | 0.52 | 0.29 | 0.39 | -0.10 | 0.20 | 0.03 | -0.12 | 0.03 | 0.13 | +1.86% |
2006 | 0.09 | 0.13 | -0.04 | 0.07 | 0.31 | -0.01 | 0.31 | 0.29 | 0.19 | 0.07 | 0.35 | -0.16 | +1.61% |
2007 | 0.20 | 0.44 | 0.08 | 0.01 | 0.01 | 0.12 | 0.59 | 0.62 | 0.10 | 0.59 | 0.51 | -0.16 | +3.17% |
2008 | 1.10 | 0.43 | -0.46 | -0.25 | -0.34 | 0.04 | 0.36 | 0.74 | 0.27 | -0.41 | 0.30 | 0.24 | +2.02% |
2009 | -0.19 | -0.10 | -0.67 | 0.43 | 1.10 | 0.85 | 1.64 | 0.95 | 0.88 | 0.36 | 0.22 | 0.16 | +5.75% |
2010 | 0.52 | 0.27 | 0.48 | -0.20 | -0.19 | -0.21 | 0.32 | 0.37 | 0.09 | 0.09 | -0.15 | 0.00 | +1.39% |
2011 | 0.03 | 0.20 | 0.12 | 0.16 | 0.31 | 0.01 | 0.25 | 0.44 | -0.01 | 0.16 | -0.26 | 0.54 | +1.98% |
2012 | 0.66 | 0.58 | 0.22 | 0.04 | 0.00 | 0.07 | 0.49 | 0.29 | 0.10 | 0.16 | 0.09 | 0.03 | +2.77% |
2013 | -0.04 | 0.13 | 0.03 | 0.21 | 0.03 | -0.16 | 0.15 | 0.07 | 0.06 | 0.15 | 0.13 | 0.03 | +0.79% |
2014 | 0.07 | 0.15 | 0.05 | 0.11 | 0.11 | 0.15 | 0.08 | 0.11 | 0.10 | -0.03 | 0.06 | -0.10 | +0.84% |
2015 | 0.06 | 0.13 | -0.08 | 0.06 | -0.08 | -0.24 | 0.09 | -0.08 | -0.27 | 0.21 | 0.09 | -0.08 | -0.17% |
2016 | -0.09 | 0.02 | 0.26 | 0.08 | 0.00 | -0.06 | 0.22 | 0.05 | -0.08 | -0.11 | -0.26 | 0.00 | +0.01% |
2017 | -0.02 | -0.06 | -0.02 | 0.00 | 0.05 | 0.00 | 0.08 | -0.06 | 0.03 | 0.09 | -0.03 | -0.09 | -0.03% |
2018 | 0.09 | -0.08 | -0.16 | -0.02 | -0.43 | 0.03 | 0.06 | -0.08 | 0.00 | -0.14 | -0.27 | -0.10 | -1.07% |
2019 | 0.02 | 0.21 | 0.13 | 0.10 | -0.10 | 0.19 | 0.14 | -0.03 | -0.14 | -0.05 | -0.05 | 0.02 | +0.43% |
2020 | 0.03 | -0.05 | -2.16 | 0.69 | 0.33 | 0.39 | 0.28 | 0.10 | 0.05 | 0.08 | 0.10 | -0.05 | -0.23% |
2021 | -0.03 | -0.02 | -0.08 | 0.00 | -0.05 | -0.03 | -0.02 | -0.05 | -0.08 | -0.16 | -0.13 | -0.05 | -0.70% |
2022 | -0.20 | -0.84 | -0.87 | -0.20 | -0.19 | -0.77 | 0.46 | -0.80 | -0.83 | 0.12 | 0.40 | -0.07 | -3.73% |
2023 | 0.36 | -0.07 | 0.31 | 0.19 | 0.23 | 0.03 | 0.52 | 0.29 | 0.21 | 0.43 | 0.55 | 0.70 | +3.81% |
2024 | 0.25 | 0.10 | 0.40 | 0.22 | 0.29 | 0.35 | 0.55 | 0.08 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 0.42% | 0.38% | 0.44% | 0.75% | 0.69% |
Sharpe ratio | 0.68 | 0.88 | 1.90 | -4.12 | -5.03 |
Best month | +0.70% | +0.55% | +0.70% | +0.70% | +0.70% |
Worst month | +0.08% | +0.08% | +0.08% | -0.87% | -2.16% |
Maximum loss | -0.08% | -0.08% | -0.08% | -4.75% | -5.42% |
Outperformance | +0.40% | - | +0.35% | -0.15% | -0.13% |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Raiffeisen Euro Short Term Rent ... | Full reinvestment | 110.5900 | +4.68% | +2.35% | |
Raiffeisen Euro Short Term Rent ... | paying dividend | 97.9300 | +4.69% | +2.37% | |
Raiffeisen Euro Short Term Rent ... | Full reinvestment | 101.9700 | +4.66% | +2.26% | |
Raiffeisen Euro Short Term Rent ... | reinvestment | 102.0400 | +4.69% | +2.36% | |
Raiffeisen Euro Short Term Rent ... | paying dividend | 95.1800 | +4.66% | +2.42% | |
Raiffeisen Euro Short Term Rent ... | reinvestment | 101.9300 | +4.65% | +2.28% | |
Raiffeisen Euro Short Term Rent ... | Full reinvestment | 107.6100 | +4.46% | +1.70% | |
Raiffeisen Euro Short Term Rent ... | Full reinvestment | 101.9900 | +4.08% | +0.61% | |
Raiffeisen Euro Short Term Rent ... | reinvestment | 95.8700 | +4.46% | +1.70% | |
Raiffeisen Euro Short Term Rent ... | paying dividend | 60.1100 | +4.47% | +1.72% |
Performance
YTD | +2.27% | ||
---|---|---|---|
6 Months | +1.96% | ||
1 Year | +4.47% | ||
3 Years | +1.72% | ||
5 Years | +1.01% | ||
10 Years | +0.56% | ||
Since start | +212.87% | ||
Year | |||
2023 | +3.81% | ||
2022 | -3.73% | ||
2021 | -0.70% | ||
2020 | -0.23% | ||
2019 | +0.43% | ||
2018 | -1.07% | ||
2017 | -0.03% | ||
2016 | +0.01% | ||
2015 | -0.17% |
Dividends
3/15/2024 | 0.59 EUR |
3/15/2023 | 0.58 EUR |
3/15/2022 | 0.61 EUR |
3/15/2021 | 0.62 EUR |
3/16/2020 | 0.62 EUR |
3/15/2019 | 0.63 EUR |
3/15/2018 | 0.64 EUR |
3/15/2017 | 0.65 EUR |
3/15/2016 | 0.73 EUR |
3/16/2015 | 1.11 EUR |
3/17/2014 | 1.37 EUR |
3/15/2013 | 1.55 EUR |
3/15/2012 | 1.62 EUR |
3/15/2011 | 1.52 EUR |
3/15/2010 | 1.82 EUR |
3/16/2009 | 2.45 EUR |
3/17/2008 | 2.15 EUR |
3/15/2007 | 2.00 EUR |
3/15/2006 | 1.95 EUR |
3/15/2005 | 2.30 EUR |
3/15/2004 | 2.50 EUR |
3/17/2003 | 2.80 EUR |
3/15/2002 | 2.95 EUR |
3/12/2001 | 2.80 EUR |
3/13/2000 | 3.00 EUR |
3/8/1999 | 3.55 EUR |
3/17/1998 | 3.63 EUR |
3/18/1997 | 3.84 EUR |
3/18/1996 | 4.58 EUR |
3/16/1995 | 4.58 EUR |
3/7/1994 | 5.09 EUR |
3/8/1993 | 5.45 EUR |
3/9/1992 | 5.45 EUR |
3/15/1991 | 5.31 EUR |
3/15/1990 | 4.72 EUR |
3/15/1989 | 4.36 EUR |
3/15/1988 | 3.20 EUR |