DetailsChartProfileRisk matrixNewsDocuments

Raiffeisen-Global-Fund.-Rent EUR S A/  AT0000A0LY69  /

Fonds
NAV2024-07-09 Chg.+0.0200 Type of yield Investment Focus Investment company
60.2200EUR +0.03% paying dividend Bonds Worldwide Raiffeisen KAG ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2012 - - -1.07 0.69 0.62 0.49 3.66 -1.46 -0.59 0.02 0.99 -0.51 -
2013 -2.31 2.55 1.10 -0.48 -2.89 -4.42 -1.51 -3.29 0.87 1.04 -2.59 -2.08 -13.38%
2014 -0.24 1.11 0.62 0.16 2.10 -0.46 1.99 1.43 0.01 0.88 0.22 -0.75 +7.26%
2015 6.71 0.86 0.78 -0.62 -0.79 -2.81 0.07 -3.96 -1.63 3.89 1.93 -2.60 +1.34%
2016 -0.12 1.06 1.00 1.26 -1.61 2.80 0.64 -0.21 0.31 -0.26 -2.05 1.38 +4.19%
2017 0.61 1.29 -0.09 -0.84 -0.57 -1.45 -0.62 -0.60 0.00 -0.24 0.26 -0.03 -2.28%
2018 -0.84 0.27 -0.58 -0.19 1.99 -2.32 0.08 -0.65 -0.48 0.21 1.81 -0.23 -1.01%
2019 2.12 1.03 1.20 -0.09 -0.17 1.87 1.60 -0.16 0.84 -0.73 0.65 0.37 +8.82%
2020 0.89 -0.76 -8.80 4.54 1.36 0.01 -2.16 -0.72 -1.18 1.17 1.45 -0.93 -5.55%
2021 -0.28 -1.99 -0.34 -0.95 -0.04 0.70 0.21 -0.19 -0.25 0.90 0.30 0.85 -1.11%
2022 -0.79 -2.90 -5.54 -0.64 0.87 -1.56 2.70 -0.89 -3.83 -1.19 2.41 -1.81 -12.68%
2023 1.89 -1.75 0.40 -0.77 1.20 -0.69 0.97 -1.40 -1.11 -1.74 2.97 2.88 +2.71%
2024 -1.10 -0.88 0.06 -1.66 0.30 0.98 -0.30 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.16% 4.15% 4.98% 5.63% 5.43%
Sharpe ratio -2.08 -1.72 -0.67 -1.30 -1.36
Best month +2.88% +0.98% +2.97% +2.97% +4.54%
Worst month -1.66% -1.66% -1.74% -5.54% -8.80%
Maximum loss -4.02% -3.34% -5.14% -16.04% -23.09%
Outperformance -1.27% - +0.76% -0.90% -4.47%
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Raiffeisen-Global-Fund.-Rent EUR... reinvestment 105.4500 +1.53% -7.39%
Raiffeisen-Global-Fund.-Rent EUR... Full reinvestment 111.1900 +1.52% -7.40%
Raiffeisen-Global-Fund.-Rent EUR... paying dividend 82.5000 +1.52% -7.40%
Raiffeisen-Global-Fund.-Rent EUR... paying dividend 60.2200 +0.38% -10.47%
Raiffeisen-Global-Fund.-Rent EUR... paying dividend 82.7000 +1.52% -7.40%
Raiffeisen-Global-Fund.-Rent EUR... reinvestment 88.8000 +1.53% -7.39%
Raiffeisen-Global-Fund.-Rent EUR... Full reinvestment 104.0000 +1.04% -8.72%
Raiffeisen-Global-Fund.-Rent EUR... paying dividend 81.3400 +1.04% -8.71%
Raiffeisen-Global-Fund.-Rent EUR... reinvestment 101.1400 +1.05% -8.72%

Performance

YTD
  -2.59%
6 Months
  -1.72%
1 Year  
+0.38%
3 Years
  -10.47%
5 Years
  -17.04%
10 Years
  -6.47%
Since start
  -13.39%
Year
2023  
+2.71%
2022
  -12.68%
2021
  -1.11%
2020
  -5.55%
2019  
+8.82%
2018
  -1.01%
2017
  -2.28%
2016  
+4.19%
2015  
+1.34%
 

Dividends

2024-06-17 0.12 EUR
2024-05-15 0.12 EUR
2024-04-15 0.12 EUR
2024-03-15 0.12 EUR
2024-02-15 0.12 EUR
2024-01-15 0.12 EUR
2023-12-15 0.12 EUR
2023-11-15 0.12 EUR
2023-10-16 0.12 EUR
2023-09-15 0.12 EUR
2023-08-16 0.12 EUR
2023-07-17 0.12 EUR
2023-06-15 0.12 EUR
2023-05-15 0.12 EUR
2023-04-17 0.12 EUR
2023-03-15 0.12 EUR
2023-02-15 0.12 EUR
2023-01-16 0.14 EUR
2022-12-15 0.14 EUR
2022-11-15 0.14 EUR
2022-10-17 0.14 EUR
2022-09-15 0.14 EUR
2022-08-16 0.14 EUR
2022-07-15 0.14 EUR
2022-06-15 0.14 EUR
2022-05-16 0.14 EUR
2022-04-19 0.14 EUR
2022-03-15 0.14 EUR
2022-02-15 0.14 EUR
2022-01-17 0.15 EUR
2021-12-15 0.15 EUR
2021-11-15 0.15 EUR
2021-10-15 0.15 EUR
2021-09-15 0.15 EUR
2021-08-16 0.15 EUR
2021-07-15 0.15 EUR
2021-06-15 0.15 EUR
2021-05-17 0.15 EUR
2021-04-15 0.15 EUR
2021-03-15 0.15 EUR
2021-02-15 0.15 EUR
2021-01-15 0.16 EUR
2020-12-15 0.16 EUR
2020-11-16 0.16 EUR
2020-10-15 0.16 EUR
2020-09-15 0.16 EUR
2020-08-17 0.16 EUR
2020-07-15 0.16 EUR
2020-06-15 0.16 EUR
2020-05-15 0.16 EUR
2020-04-15 0.16 EUR
2020-03-16 0.16 EUR
2020-02-17 0.16 EUR
2020-01-15 0.15 EUR
2019-12-16 0.15 EUR
2019-11-15 0.15 EUR
2019-10-15 0.15 EUR
2019-09-16 0.15 EUR
2019-08-16 0.15 EUR
2019-07-15 0.15 EUR
2019-06-17 0.15 EUR
2019-05-15 0.15 EUR
2019-04-15 0.15 EUR
2019-03-15 0.15 EUR
2019-02-15 0.15 EUR
2019-01-15 0.15 EUR
2018-12-17 0.15 EUR
2018-11-15 0.15 EUR
2018-10-15 0.15 EUR
2018-09-17 0.15 EUR
2018-08-16 0.15 EUR
2018-07-16 0.15 EUR
2018-06-15 0.15 EUR
2018-05-15 0.15 EUR
2018-04-16 0.15 EUR
2018-03-15 0.15 EUR
2018-02-15 0.15 EUR
2018-01-15 0.18 EUR
2017-12-15 0.18 EUR
2017-11-15 0.18 EUR
2017-10-16 0.18 EUR
2017-09-15 0.18 EUR
2017-08-16 0.18 EUR
2017-07-17 0.18 EUR
2017-06-16 0.18 EUR
2017-05-15 0.18 EUR
2017-04-18 0.18 EUR
2017-03-15 0.18 EUR
2017-02-15 0.18 EUR
2017-01-16 0.23 EUR
2016-12-15 0.23 EUR
2016-11-15 0.23 EUR
2016-10-17 0.23 EUR
2016-09-15 0.23 EUR
2016-08-16 0.23 EUR
2016-07-15 0.23 EUR
2016-06-15 0.23 EUR
2016-05-17 0.23 EUR
2016-04-15 0.23 EUR
2016-03-15 0.23 EUR
2016-02-15 0.23 EUR
2016-01-15 0.30 EUR
2015-12-15 0.30 EUR
2015-11-16 0.30 EUR
2015-10-15 0.30 EUR
2015-09-15 0.30 EUR
2015-08-17 0.30 EUR
2015-07-15 0.30 EUR
2015-06-15 0.30 EUR
2015-05-15 0.30 EUR
2015-04-15 0.30 EUR
2015-03-16 0.30 EUR
2015-02-16 0.30 EUR
2015-01-15 0.34 EUR
2014-12-15 0.34 EUR
2014-11-17 0.34 EUR
2014-10-15 0.34 EUR
2014-09-15 0.34 EUR
2014-08-18 0.34 EUR
2014-07-15 0.34 EUR
2014-06-16 0.34 EUR
2014-05-15 0.34 EUR
2014-04-15 0.34 EUR
2014-03-17 0.34 EUR
2014-02-17 0.34 EUR
2014-01-15 0.41 EUR
2013-12-16 0.41 EUR
2013-11-15 0.41 EUR
2013-10-15 0.41 EUR
2013-09-16 0.41 EUR
2013-08-16 0.41 EUR
2013-07-15 0.41 EUR
2013-06-17 0.41 EUR
2013-05-15 0.41 EUR
2013-04-15 0.41 EUR
2013-03-15 0.41 EUR
2013-02-15 0.41 EUR
2013-01-15 0.39 EUR
2012-12-17 0.39 EUR
2012-11-15 0.39 EUR
2012-10-15 0.39 EUR
2012-09-17 0.39 EUR
2012-08-16 0.39 EUR
2012-07-16 0.39 EUR
2012-06-15 0.39 EUR
2012-05-15 0.39 EUR
2012-04-16 0.39 EUR
2012-03-15 0.39 EUR