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

Fonds
NAV8/2/2024 Chg.+0.4000 Type of yield Investment Focus Investment company
61.5400EUR +0.65% 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 1.03 1.05 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.12% 4.01% 4.81% 5.63% 5.44%
Sharpe ratio -0.99 -0.73 -0.52 -1.18 -1.28
Best month +2.88% +1.05% +2.97% +2.97% +4.54%
Worst month -1.66% -1.66% -1.74% -5.54% -8.80%
Maximum loss -4.02% -3.17% -4.59% -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 108.0400 +2.26% -5.53%
Raiffeisen-Global-Fund.-Rent EUR... Full reinvestment 113.9200 +2.25% -5.53%
Raiffeisen-Global-Fund.-Rent EUR... paying dividend 84.5300 +2.26% -5.53%
Raiffeisen-Global-Fund.-Rent EUR... paying dividend 61.5400 +1.12% -8.65%
Raiffeisen-Global-Fund.-Rent EUR... paying dividend 84.7300 +2.26% -5.53%
Raiffeisen-Global-Fund.-Rent EUR... reinvestment 90.9800 +2.26% -5.52%
Raiffeisen-Global-Fund.-Rent EUR... Full reinvestment 106.5300 +1.77% -6.87%
Raiffeisen-Global-Fund.-Rent EUR... paying dividend 83.3100 +1.77% -6.88%
Raiffeisen-Global-Fund.-Rent EUR... reinvestment 103.5900 +1.77% -6.88%

Performance

YTD
  -0.25%
6 Months  
+0.36%
1 Year  
+1.12%
3 Years
  -8.65%
5 Years
  -15.61%
10 Years
  -4.75%
Since start
  -11.32%
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

7/15/2024 0.12 EUR
6/17/2024 0.12 EUR
5/15/2024 0.12 EUR
4/15/2024 0.12 EUR
3/15/2024 0.12 EUR
2/15/2024 0.12 EUR
1/15/2024 0.12 EUR
12/15/2023 0.12 EUR
11/15/2023 0.12 EUR
10/16/2023 0.12 EUR
9/15/2023 0.12 EUR
8/16/2023 0.12 EUR
7/17/2023 0.12 EUR
6/15/2023 0.12 EUR
5/15/2023 0.12 EUR
4/17/2023 0.12 EUR
3/15/2023 0.12 EUR
2/15/2023 0.12 EUR
1/16/2023 0.14 EUR
12/15/2022 0.14 EUR
11/15/2022 0.14 EUR
10/17/2022 0.14 EUR
9/15/2022 0.14 EUR
8/16/2022 0.14 EUR
7/15/2022 0.14 EUR
6/15/2022 0.14 EUR
5/16/2022 0.14 EUR
4/19/2022 0.14 EUR
3/15/2022 0.14 EUR
2/15/2022 0.14 EUR
1/17/2022 0.15 EUR
12/15/2021 0.15 EUR
11/15/2021 0.15 EUR
10/15/2021 0.15 EUR
9/15/2021 0.15 EUR
8/16/2021 0.15 EUR
7/15/2021 0.15 EUR
6/15/2021 0.15 EUR
5/17/2021 0.15 EUR
4/15/2021 0.15 EUR
3/15/2021 0.15 EUR
2/15/2021 0.15 EUR
1/15/2021 0.16 EUR
12/15/2020 0.16 EUR
11/16/2020 0.16 EUR
10/15/2020 0.16 EUR
9/15/2020 0.16 EUR
8/17/2020 0.16 EUR
7/15/2020 0.16 EUR
6/15/2020 0.16 EUR
5/15/2020 0.16 EUR
4/15/2020 0.16 EUR
3/16/2020 0.16 EUR
2/17/2020 0.16 EUR
1/15/2020 0.15 EUR
12/16/2019 0.15 EUR
11/15/2019 0.15 EUR
10/15/2019 0.15 EUR
9/16/2019 0.15 EUR
8/16/2019 0.15 EUR
7/15/2019 0.15 EUR
6/17/2019 0.15 EUR
5/15/2019 0.15 EUR
4/15/2019 0.15 EUR
3/15/2019 0.15 EUR
2/15/2019 0.15 EUR
1/15/2019 0.15 EUR
12/17/2018 0.15 EUR
11/15/2018 0.15 EUR
10/15/2018 0.15 EUR
9/17/2018 0.15 EUR
8/16/2018 0.15 EUR
7/16/2018 0.15 EUR
6/15/2018 0.15 EUR
5/15/2018 0.15 EUR
4/16/2018 0.15 EUR
3/15/2018 0.15 EUR
2/15/2018 0.15 EUR
1/15/2018 0.18 EUR
12/15/2017 0.18 EUR
11/15/2017 0.18 EUR
10/16/2017 0.18 EUR
9/15/2017 0.18 EUR
8/16/2017 0.18 EUR
7/17/2017 0.18 EUR
6/16/2017 0.18 EUR
5/15/2017 0.18 EUR
4/18/2017 0.18 EUR
3/15/2017 0.18 EUR
2/15/2017 0.18 EUR
1/16/2017 0.23 EUR
12/15/2016 0.23 EUR
11/15/2016 0.23 EUR
10/17/2016 0.23 EUR
9/15/2016 0.23 EUR
8/16/2016 0.23 EUR
7/15/2016 0.23 EUR
6/15/2016 0.23 EUR
5/17/2016 0.23 EUR
4/15/2016 0.23 EUR
3/15/2016 0.23 EUR
2/15/2016 0.23 EUR
1/15/2016 0.30 EUR
12/15/2015 0.30 EUR
11/16/2015 0.30 EUR
10/15/2015 0.30 EUR
9/15/2015 0.30 EUR
8/17/2015 0.30 EUR
7/15/2015 0.30 EUR
6/15/2015 0.30 EUR
5/15/2015 0.30 EUR
4/15/2015 0.30 EUR
3/16/2015 0.30 EUR
2/16/2015 0.30 EUR
1/15/2015 0.34 EUR
12/15/2014 0.34 EUR
11/17/2014 0.34 EUR
10/15/2014 0.34 EUR
9/15/2014 0.34 EUR
8/18/2014 0.34 EUR
7/15/2014 0.34 EUR
6/16/2014 0.34 EUR
5/15/2014 0.34 EUR
4/15/2014 0.34 EUR
3/17/2014 0.34 EUR
2/17/2014 0.34 EUR
1/15/2014 0.41 EUR
12/16/2013 0.41 EUR
11/15/2013 0.41 EUR
10/15/2013 0.41 EUR
9/16/2013 0.41 EUR
8/16/2013 0.41 EUR
7/15/2013 0.41 EUR
6/17/2013 0.41 EUR
5/15/2013 0.41 EUR
4/15/2013 0.41 EUR
3/15/2013 0.41 EUR
2/15/2013 0.41 EUR
1/15/2013 0.39 EUR
12/17/2012 0.39 EUR
11/15/2012 0.39 EUR
10/15/2012 0.39 EUR
9/17/2012 0.39 EUR
8/16/2012 0.39 EUR
7/16/2012 0.39 EUR
6/15/2012 0.39 EUR
5/15/2012 0.39 EUR
4/16/2012 0.39 EUR
3/15/2012 0.39 EUR