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Raiffeisen-N.Dollar Short Term Rent VTA/  AT0000785456  /

Fonds
NAV2024-06-26 Chg.-0.0300 Type of yield Investment Focus Investment company
168.2500USD -0.02% Full reinvestment Bonds Worldwide Raiffeisen KAG ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1999 - - - - - - - - - - 0.38 0.29 -
2000 0.29 0.48 0.47 0.09 0.38 1.01 0.53 0.62 0.65 0.53 0.66 0.86 +6.77%
2001 0.96 0.54 0.59 0.33 0.35 0.46 0.73 0.55 1.25 0.62 -0.18 0.00 +6.36%
2002 0.34 0.42 -0.33 0.75 0.17 0.83 0.58 0.57 0.49 0.16 0.01 0.78 +4.85%
2003 0.27 0.58 0.10 0.32 0.98 0.25 -0.44 -0.26 0.89 0.26 0.19 0.52 +3.72%
2004 0.28 0.39 0.05 -0.78 -0.15 -0.19 0.21 0.31 0.15 0.11 -0.07 0.19 +0.50%
2005 0.05 0.05 -0.11 0.35 0.12 0.28 -0.07 0.42 0.18 -0.16 0.30 0.33 +1.75%
2006 0.22 0.03 0.16 0.28 0.44 -0.07 0.65 0.65 0.56 0.31 0.56 0.23 +4.11%
2007 0.09 0.82 0.35 0.32 0.09 0.19 0.61 0.40 0.63 0.69 0.87 -0.01 +5.15%
2008 1.39 0.32 0.18 -0.60 -0.26 0.19 0.08 0.65 0.30 -0.87 0.59 0.74 +2.71%
2009 -0.50 -0.24 -0.29 0.20 1.30 0.66 -0.14 0.71 0.25 0.15 0.43 -0.45 +2.10%
2010 0.45 0.19 -0.34 0.04 0.16 0.28 0.26 0.26 0.21 0.18 -0.16 -0.32 +1.23%
2011 0.16 -0.14 -0.05 0.33 0.05 -0.03 -0.06 0.26 0.01 -0.18 -0.26 -0.04 +0.04%
2012 0.18 -0.04 0.10 -0.02 0.04 -0.07 0.05 -0.03 -0.01 -0.03 -0.02 0.01 +0.16%
2013 0.08 -0.04 0.02 -0.08 -0.02 0.03 0.02 -0.08 0.03 -0.03 0.05 -0.03 -0.07%
2014 -0.05 -0.03 -0.03 -0.02 0.03 -0.05 -0.03 0.04 0.02 0.03 -0.05 -0.12 -0.25%
2015 0.14 -0.05 0.07 0.01 0.00 -0.08 -0.07 -0.05 0.01 0.08 -0.08 -0.21 -0.24%
2016 0.21 0.08 0.17 0.08 -0.01 0.21 -0.02 -0.02 0.02 -0.01 -0.16 0.01 +0.57%
2017 0.12 0.06 -0.03 0.11 0.07 0.05 0.15 0.07 -0.01 0.01 -0.08 0.01 +0.53%
2018 0.08 -0.06 0.05 0.03 0.35 -0.10 0.05 0.23 -0.06 0.17 0.20 0.50 +1.41%
2019 0.34 0.25 0.53 0.14 0.36 0.59 -0.01 0.53 -0.06 0.09 0.10 0.18 +3.07%
2020 0.38 0.43 0.89 0.24 0.12 0.12 0.07 -0.02 -0.04 -0.02 0.01 0.04 +2.23%
2021 -0.05 -0.07 0.02 -0.06 0.08 -0.16 0.04 -0.04 -0.07 -0.26 -0.09 -0.27 -0.94%
2022 -0.52 -0.57 -0.95 -0.21 0.35 -0.83 0.31 -0.56 -1.10 -0.06 0.55 0.56 -3.00%
2023 0.58 -0.39 1.28 0.44 -0.33 -0.16 0.34 0.35 -0.10 0.36 1.13 0.95 +4.53%
2024 0.17 -0.16 0.45 -0.32 0.46 0.67 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.52% 1.49% 1.55% 1.77% 1.45%
Sharpe ratio -0.68 -0.57 0.36 -1.71 -1.89
Best month +0.95% +0.95% +1.13% +1.28% +1.28%
Worst month -0.32% -0.32% -0.32% -1.10% -1.10%
Maximum loss -0.63% -0.63% -0.63% -5.27% -5.46%
Outperformance -4.32% - -6.47% +0.08% -12.86%
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Raiffeisen-N.Dollar Short Term R... Full reinvestment 168.2500 +4.24% +1.98%
Raiffeisen-N.Dollar Short Term R... Full reinvestment 110.9400 +4.51% +2.75%
Raiffeisen-N.Dollar Short Term R... paying dividend 103.5000 +4.50% +2.74%
Raiffeisen-N.Dollar Short Term R... reinvestment 108.5200 +4.51% +2.74%
Raiffeisen-N.Dollar Short Term R... reinvestment 148.6600 +4.24% +1.98%
Raiffeisen-N.Dollar Short Term R... paying dividend 98.1900 +4.25% +1.97%

Performance

YTD  
+1.27%
6 Months  
+1.39%
1 Year  
+4.24%
3 Years  
+1.98%
5 Years  
+4.81%
10 Years  
+9.52%
Since start  
+62.09%
Year
2023  
+4.53%
2022
  -3.00%
2021
  -0.94%
2020  
+2.23%
2019  
+3.07%
2018  
+1.41%
2017  
+0.53%
2016  
+0.57%
2015
  -0.24%