Raiffeisen-Global-Fund.-Rent EUR I A/ AT0000A0KRS5 /
NAV10/4/2024 | Chg.-0.4200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
86.7000EUR | -0.48% | paying dividend | Bonds Worldwide | Raiffeisen KAG ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2010 | - | - | - | - | - | - | - | - | - | - | - | 2.18 | - |
2011 | -4.27 | 0.58 | 0.02 | -0.68 | 3.43 | -0.89 | 3.52 | -0.65 | -1.18 | 1.32 | 0.73 | 2.81 | +4.57% |
2012 | 2.63 | 0.10 | -0.90 | 0.95 | 0.76 | 0.69 | 4.05 | -1.30 | -0.52 | 0.23 | 1.24 | -0.56 | +7.50% |
2013 | -2.22 | 2.74 | 1.28 | -0.41 | -2.89 | -4.36 | -1.42 | -3.21 | 0.97 | 1.14 | -2.51 | -1.99 | -12.37% |
2014 | -0.13 | 1.20 | 0.75 | 0.26 | 2.19 | -0.36 | 2.08 | 1.53 | 0.10 | 0.97 | 0.30 | -0.65 | +8.50% |
2015 | 6.80 | 0.94 | 1.05 | -0.47 | -0.92 | -2.72 | 0.17 | -3.87 | -1.54 | 3.99 | 2.01 | -2.50 | +2.46% |
2016 | -0.03 | 1.17 | 1.09 | 1.35 | -1.52 | 2.91 | 0.73 | -0.12 | 0.40 | -0.16 | -1.95 | 1.47 | +5.35% |
2017 | 0.70 | 1.45 | -0.01 | -0.80 | -0.49 | -1.36 | -0.53 | -0.51 | 0.09 | -0.14 | 0.35 | 0.07 | -1.20% |
2018 | -0.75 | 0.37 | -0.48 | -0.11 | 2.09 | -2.24 | 0.17 | -0.55 | -0.38 | 0.28 | 1.91 | -0.14 | +0.09% |
2019 | 2.22 | 1.11 | 1.30 | 0.01 | -0.08 | 2.14 | 1.95 | -0.10 | 1.06 | -0.75 | 0.83 | 0.52 | +10.65% |
2020 | 1.10 | -0.80 | -8.85 | 4.62 | 1.45 | 0.11 | -2.06 | -0.63 | -1.08 | 1.27 | 1.54 | -0.82 | -4.64% |
2021 | -0.20 | -1.90 | -0.25 | -0.86 | 0.05 | 0.79 | 0.31 | -0.10 | -0.16 | 0.99 | 0.39 | 0.95 | -0.01% |
2022 | -0.69 | -2.81 | -5.44 | -0.54 | 0.96 | -1.47 | 2.79 | -0.80 | -3.73 | -1.11 | 2.50 | -1.71 | -11.70% |
2023 | 1.98 | -1.65 | 0.49 | -0.68 | 1.29 | -0.60 | 1.07 | -1.30 | -1.02 | -1.66 | 3.08 | 2.97 | +3.88% |
2024 | -1.02 | -0.79 | 0.16 | -1.57 | 0.40 | 1.06 | 1.14 | 2.34 | 1.53 | -0.25 | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 4.02% | 4.06% | 4.50% | 5.64% | 5.48% |
Sharpe ratio | 0.18 | 1.81 | 0.95 | -0.79 | -0.93 |
Best month | +2.97% | +2.34% | +3.08% | +3.08% | +4.62% |
Worst month | -1.57% | -1.57% | -1.66% | -5.44% | -8.85% |
Maximum loss | -3.68% | -2.11% | -3.68% | -14.20% | -20.30% |
Outperformance | -1.99% | - | -3.44% | -3.75% | -2.89% |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Raiffeisen-Global-Fund.-Rent EUR... | reinvestment | 110.8200 | +7.52% | -3.53% | |
Raiffeisen-Global-Fund.-Rent EUR... | Full reinvestment | 116.8500 | +7.51% | -3.53% | |
Raiffeisen-Global-Fund.-Rent EUR... | paying dividend | 86.7000 | +7.51% | -3.54% | |
Raiffeisen-Global-Fund.-Rent EUR... | paying dividend | 62.7500 | +6.31% | -6.74% | |
Raiffeisen-Global-Fund.-Rent EUR... | paying dividend | 86.9100 | +7.51% | -3.55% | |
Raiffeisen-Global-Fund.-Rent EUR... | reinvestment | 93.3200 | +7.51% | -3.54% | |
Raiffeisen-Global-Fund.-Rent EUR... | Full reinvestment | 109.1800 | +7.00% | -4.91% | |
Raiffeisen-Global-Fund.-Rent EUR... | paying dividend | 85.3800 | +6.99% | -4.91% | |
Raiffeisen-Global-Fund.-Rent EUR... | reinvestment | 106.1600 | +6.99% | -4.92% |
Performance
YTD | +2.97% | ||
---|---|---|---|
6 Months | +5.18% | ||
1 Year | +7.51% | ||
3 Years | -3.54% | ||
5 Years | -9.02% | ||
10 Years | +5.97% | ||
Since start | +16.73% | ||
Year | |||
2023 | +3.88% | ||
2022 | -11.70% | ||
2021 | -0.01% | ||
2020 | -4.64% | ||
2019 | +10.65% | ||
2018 | +0.09% | ||
2017 | -1.20% | ||
2016 | +5.35% | ||
2015 | +2.46% |
Dividends
1/15/2024 | 0.80 EUR |
1/16/2023 | 1.93 EUR |
1/17/2022 | 0.94 EUR |
1/15/2021 | 0.96 EUR |
1/15/2020 | 1.01 EUR |
1/15/2019 | 0.92 EUR |
1/15/2018 | 0.94 EUR |
1/16/2017 | 2.78 EUR |
1/15/2016 | 3.01 EUR |
1/15/2015 | 3.42 EUR |
1/15/2014 | 3.74 EUR |
1/15/2013 | 4.18 EUR |
1/16/2012 | 4.44 EUR |