Raiffeisen Euro Short Term Rent RZ VTA/ AT0000A1U636 /
| NAV04/10/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 102.9100EUR | 0.00% | Full reinvestment | Bonds Worldwide | Raiffeisen KAG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | 0.05 | 0.02 | 0.08 | -0.04 | 0.04 | 0.11 | -0.02 | -0.06 | - |
| 2018 | 0.10 | -0.07 | -0.15 | 0.02 | -0.42 | 0.05 | 0.07 | -0.07 | 0.03 | -0.14 | -0.25 | -0.08 | -0.91% |
| 2019 | 0.03 | 0.22 | 0.14 | 0.11 | -0.08 | 0.20 | 0.15 | -0.01 | -0.13 | -0.03 | -0.03 | 0.03 | +0.60% |
| 2020 | 0.04 | -0.04 | -2.13 | 0.71 | 0.34 | 0.40 | 0.30 | 0.11 | 0.06 | 0.10 | 0.11 | -0.03 | -0.06% |
| 2021 | -0.02 | -0.01 | -0.05 | 0.00 | -0.04 | -0.01 | 0.01 | -0.05 | -0.06 | -0.15 | -0.11 | -0.04 | -0.53% |
| 2022 | -0.18 | -0.83 | -0.85 | -0.18 | -0.17 | -0.76 | 0.49 | -0.78 | -0.81 | 0.13 | 0.41 | -0.05 | -3.56% |
| 2023 | 0.38 | -0.04 | 0.32 | 0.20 | 0.25 | 0.06 | 0.52 | 0.31 | 0.23 | 0.44 | 0.56 | 0.72 | +4.00% |
| 2024 | 0.26 | 0.13 | 0.42 | 0.24 | 0.30 | 0.37 | 0.55 | 0.45 | 0.49 | 0.07 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.39% | 0.34% | 0.41% | 0.75% | 0.68% |
| Sharpe ratio | 3.04 | 4.95 | 4.38 | -2.88 | -3.90 |
| Best month | +0.72% | +0.55% | +0.72% | +0.72% | +0.72% |
| Worst month | +0.07% | +0.07% | +0.07% | -0.85% | -2.13% |
| Maximum loss | -0.08% | -0.04% | -0.08% | -4.45% | -4.80% |
| Outperformance | +0.55% | - | +0.54% | +0.36% | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Raiffeisen Euro Short Term Rent ... | Full reinvestment | 111.6200 | +5.06% | +3.40% | |
| Raiffeisen Euro Short Term Rent ... | paying dividend | 98.8400 | +5.07% | +3.42% | |
| Raiffeisen Euro Short Term Rent ... | Full reinvestment | 102.9100 | +5.04% | +3.30% | |
| Raiffeisen Euro Short Term Rent ... | reinvestment | 102.9800 | +5.07% | +3.39% | |
| Raiffeisen Euro Short Term Rent ... | paying dividend | 96.0600 | +5.04% | +3.46% | |
| Raiffeisen Euro Short Term Rent ... | reinvestment | 102.8600 | +5.03% | +3.31% | |
| Raiffeisen Euro Short Term Rent ... | Full reinvestment | 108.5700 | +4.85% | +2.73% | |
| Raiffeisen Euro Short Term Rent ... | Full reinvestment | 102.8400 | +4.47% | +1.64% | |
| Raiffeisen Euro Short Term Rent ... | reinvestment | 96.7200 | +4.83% | +2.73% | |
| Raiffeisen Euro Short Term Rent ... | paying dividend | 60.6400 | +4.85% | +2.74% |
Performance
| YTD | +3.32% | ||
|---|---|---|---|
| 6 Months | +2.44% | ||
| 1 Year | +5.04% | ||
| 3 Years | +3.30% | ||
| 5 Years | +2.97% | ||
| 10 Years | - | ||
| Since start | +2.90% | ||
| Year | |||
| 2023 | +4.00% | ||
| 2022 | -3.56% | ||
| 2021 | -0.53% | ||
| 2020 | -0.06% | ||
| 2019 | +0.60% | ||
| 2018 | -0.91% | ||
