Raiffeisen-Global-Fundamental-Rent EUR RZ A/ AT0000A1TM98 /
| NAV07/11/2024 | Chg.+0.2300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 85.4200EUR | +0.27% | paying dividend | Bonds Worldwide | Raiffeisen KAG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | -0.81 | -0.47 | -1.41 | -0.55 | -0.55 | 0.08 | -0.16 | 0.34 | 0.06 | - |
| 2018 | -0.76 | 0.36 | -0.48 | -0.10 | 2.08 | -2.23 | 0.17 | -0.55 | -0.39 | 0.30 | 1.90 | -0.15 | +0.07% |
| 2019 | 2.23 | 1.11 | 1.29 | 0.01 | -0.09 | 2.15 | 1.95 | -0.10 | 1.07 | -0.75 | 0.83 | 0.52 | +10.65% |
| 2020 | 1.10 | -0.80 | -8.85 | 4.61 | 1.46 | 0.11 | -2.07 | -0.62 | -1.08 | 1.26 | 1.55 | -0.83 | -4.64% |
| 2021 | -0.19 | -1.90 | -0.25 | -0.85 | 0.04 | 0.80 | 0.30 | -0.09 | -0.16 | 0.99 | 0.40 | 0.95 | 0.00% |
| 2022 | -0.71 | -2.81 | -5.44 | -0.55 | 0.97 | -1.48 | 2.80 | -0.81 | -3.74 | -1.10 | 2.50 | -1.71 | -11.70% |
| 2023 | 1.97 | -1.66 | 0.50 | -0.68 | 1.29 | -0.60 | 1.06 | -1.29 | -1.03 | -1.65 | 3.09 | 2.96 | +3.86% |
| 2024 | -1.00 | -0.80 | 0.16 | -1.57 | 0.40 | 1.07 | 1.13 | 2.34 | 1.53 | -2.10 | 0.14 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.01% | 3.73% | 4.27% | 5.63% | 5.49% |
| Sharpe ratio | -0.41 | 1.14 | 0.58 | -0.94 | -0.97 |
| Best month | +2.96% | +2.34% | +3.09% | +3.09% | +4.61% |
| Worst month | -2.10% | -2.10% | -2.10% | -5.44% | -8.85% |
| Maximum loss | -3.67% | -2.64% | -3.67% | -14.20% | -20.30% |
| Outperformance | -4.89% | - | -4.71% | +1.06% | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Raiffeisen-Global-Fundamental-Re... | reinvestment | 108.9200 | +5.54% | -6.54% | |
| Raiffeisen-Global-Fundamental-Re... | Full reinvestment | 114.8500 | +5.53% | -6.53% | |
| Raiffeisen-Global-Fundamental-Re... | paying dividend | 85.2200 | +5.54% | -6.54% | |
| Raiffeisen-Global-Fundamental-Re... | paying dividend | 61.5000 | +4.36% | -9.62% | |
| Raiffeisen-Global-Fundamental-Re... | paying dividend | 85.4200 | +5.52% | -6.55% | |
| Raiffeisen-Global-Fundamental-Re... | reinvestment | 91.7200 | +5.53% | -6.54% | |
| Raiffeisen-Global-Fundamental-Re... | Full reinvestment | 107.2600 | +5.03% | -7.87% | |
| Raiffeisen-Global-Fundamental-Re... | paying dividend | 83.8800 | +5.02% | -7.88% | |
| Raiffeisen-Global-Fundamental-Re... | reinvestment | 104.3000 | +5.04% | -7.88% |
Performance
| YTD | +1.21% | ||
|---|---|---|---|
| 6 Months | +3.63% | ||
| 1 Year | +5.52% | ||
| 3 Years | -6.55% | ||
| 5 Years | -10.92% | ||
| 10 Years | - | ||
| Since start | -5.20% | ||
| Year | |||
| 2023 | +3.86% | ||
| 2022 | -11.70% | ||
| 2021 | 0.00% | ||
| 2020 | -4.64% | ||
| 2019 | +10.65% | ||
| 2018 | +0.07% | ||
Dividends
| 15/01/2024 | 0.80 EUR |
| 16/01/2023 | 4.18 EUR |
| 17/01/2022 | 0.97 EUR |
| 15/01/2021 | 0.99 EUR |
| 15/01/2020 | 1.04 EUR |
| 15/01/2019 | 1.07 EUR |
| 15/01/2018 | 0.36 EUR |
