Raiffeisen-Global-Fund.-Rent EUR RZ T/ AT0000A1TM80 /
| NAV9/26/2024 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 93.0500EUR | -0.03% | reinvestment | Bonds Worldwide | Raiffeisen KAG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | -0.81 | -0.47 | -1.37 | -0.62 | -0.54 | 0.07 | -0.16 | 0.34 | 0.06 | - |
| 2018 | -0.76 | 0.36 | -0.48 | -0.10 | 2.08 | -2.23 | 0.17 | -0.55 | -0.38 | 0.29 | 1.90 | -0.15 | +0.07% |
| 2019 | 2.23 | 1.11 | 1.30 | 0.00 | -0.08 | 2.13 | 1.95 | -0.10 | 1.06 | -0.75 | 0.83 | 0.52 | +10.65% |
| 2020 | 1.10 | -0.80 | -8.85 | 4.63 | 1.45 | 0.11 | -2.07 | -0.63 | -1.09 | 1.27 | 1.55 | -0.83 | -4.63% |
| 2021 | -0.19 | -1.90 | -0.25 | -0.85 | 0.05 | 0.79 | 0.31 | -0.09 | -0.16 | 1.00 | 0.39 | 0.95 | 0.00% |
| 2022 | -0.70 | -2.81 | -5.45 | -0.55 | 0.97 | -1.48 | 2.81 | -0.80 | -3.74 | -1.10 | 2.51 | -1.72 | -11.70% |
| 2023 | 1.99 | -1.66 | 0.49 | -0.67 | 1.29 | -0.61 | 1.07 | -1.29 | -1.03 | -1.66 | 3.08 | 2.98 | +3.88% |
| 2024 | -1.02 | -0.79 | 0.16 | -1.56 | 0.40 | 1.07 | 1.13 | 2.33 | 0.99 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.99% | 4.00% | 4.58% | 5.64% | 5.48% |
| Sharpe ratio | 0.07 | 1.26 | 0.60 | -0.82 | -0.99 |
| Best month | +2.98% | +2.33% | +3.08% | +3.08% | +4.63% |
| Worst month | -1.56% | -1.56% | -1.66% | -5.45% | -8.85% |
| Maximum loss | -3.67% | -2.10% | -3.67% | -14.20% | -20.29% |
| Outperformance | -4.89% | - | -4.72% | +1.05% | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Raiffeisen-Global-Fund.-Rent EUR... | reinvestment | 110.5000 | +6.16% | -3.61% | |
| Raiffeisen-Global-Fund.-Rent EUR... | Full reinvestment | 116.5200 | +6.15% | -3.61% | |
| Raiffeisen-Global-Fund.-Rent EUR... | paying dividend | 86.4500 | +6.15% | -3.62% | |
| Raiffeisen-Global-Fund.-Rent EUR... | paying dividend | 62.5900 | +4.97% | -6.80% | |
| Raiffeisen-Global-Fund.-Rent EUR... | paying dividend | 86.6600 | +6.14% | -3.62% | |
| Raiffeisen-Global-Fund.-Rent EUR... | reinvestment | 93.0500 | +6.15% | -3.61% | |
| Raiffeisen-Global-Fund.-Rent EUR... | Full reinvestment | 108.8700 | +5.64% | -4.99% | |
| Raiffeisen-Global-Fund.-Rent EUR... | paying dividend | 85.1400 | +5.64% | -5.00% | |
| Raiffeisen-Global-Fund.-Rent EUR... | reinvestment | 105.8700 | +5.65% | -5.00% |
Performance
| YTD | +2.68% | ||
|---|---|---|---|
| 6 Months | +4.16% | ||
| 1 Year | +6.15% | ||
| 3 Years | -3.61% | ||
| 5 Years | -9.62% | ||
| 10 Years | - | ||
| Since start | -3.83% | ||
| Year | |||
| 2023 | +3.88% | ||
| 2022 | -11.70% | ||
| 2021 | 0.00% | ||
| 2020 | -4.63% | ||
| 2019 | +10.65% | ||
| 2018 | +0.07% | ||
Dividends
| 1/16/2023 | 1.16 EUR |
| 1/17/2022 | 0.65 EUR |
| 1/15/2020 | 0.90 EUR |
| 1/15/2018 | 0.35 EUR |
