Raiffeisen Euro Short Term Rent RZ VTA/ AT0000A1U636 /
NAV29/07/2024 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
101.8200EUR | +0.03% | 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 | 0.49 | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 0.40% | 0.36% | 0.43% | 0.74% | 0.68% |
Sharpe ratio | 0.60 | 0.97 | 2.09 | -4.03 | -4.93 |
Best month | +0.72% | +0.49% | +0.72% | +0.72% | +0.72% |
Worst month | +0.13% | +0.13% | +0.13% | -0.85% | -2.13% |
Maximum loss | -0.08% | -0.07% | -0.08% | -4.55% | -4.90% |
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 | 110.4300 | +4.57% | +2.20% | |
Raiffeisen Euro Short Term Rent ... | paying dividend | 97.7900 | +4.58% | +2.23% | |
Raiffeisen Euro Short Term Rent ... | Full reinvestment | 101.8200 | +4.55% | +2.11% | |
Raiffeisen Euro Short Term Rent ... | reinvestment | 101.8900 | +4.58% | +2.20% | |
Raiffeisen Euro Short Term Rent ... | paying dividend | 95.0400 | +4.54% | +2.27% | |
Raiffeisen Euro Short Term Rent ... | reinvestment | 101.7800 | +4.54% | +2.13% | |
Raiffeisen Euro Short Term Rent ... | Full reinvestment | 107.4600 | +4.36% | +1.55% | |
Raiffeisen Euro Short Term Rent ... | Full reinvestment | 101.8500 | +3.98% | +0.46% | |
Raiffeisen Euro Short Term Rent ... | reinvestment | 95.7400 | +4.36% | +1.56% | |
Raiffeisen Euro Short Term Rent ... | paying dividend | 60.0200 | +4.35% | +1.55% |
Performance
YTD | +2.23% | ||
---|---|---|---|
6 Months | +1.99% | ||
1 Year | +4.55% | ||
3 Years | +2.11% | ||
5 Years | +1.74% | ||
10 Years | - | ||
Since start | +1.81% | ||
Year | |||
2023 | +4.00% | ||
2022 | -3.56% | ||
2021 | -0.53% | ||
2020 | -0.06% | ||
2019 | +0.60% | ||
2018 | -0.91% |