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Raiffeisen-Nachhaltigkeit-Rent I A/  AT0000A2QLA9  /

Fonds
NAV04/10/2024 Chg.-0.3100 Type of yield Investment Focus Investment company
98.8000EUR -0.31% 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
2021 - - - - - - 0.58 0.31 -0.39 -0.23 -2.29 0.93 -
2022 -0.74 -0.59 -0.28 -1.68 -0.97 -3.10 2.86 -1.81 -4.22 1.11 1.85 -1.89 -9.28%
2023 2.58 -1.78 1.63 -0.15 0.04 0.60 0.32 -0.57 -2.91 -0.49 4.72 4.26 +8.28%
2024 -1.66 -0.49 1.49 -1.63 0.25 0.73 1.24 1.37 1.01 -0.09 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.39% 4.37% 4.96% 5.11% -%
Sharpe ratio -0.09 0.96 1.69 -0.73 -
Best month +4.26% +1.37% +4.72% +4.72% -
Worst month -1.66% -1.63% -1.66% -4.22% -
Maximum loss -2.61% -2.03% -3.24% -13.19% -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Raiffeisen-Nachhaltigkeit-Rent I... Full reinvestment 14.9700 +11.72% +0.60%
Raiffeisen-Nachhaltigkeit-Rent I... paying dividend 98.8000 +11.65% -1.47%
Raiffeisen-Nachhaltigkeit-Rent I... reinvestment 101.9400 +11.67% +0.57%
Raiffeisen-Nachhaltigkeit-Rent S... reinvestment 104.2800 +11.84% +1.06%
Raiffeisen-Nachhaltigkeit-Rent R... paying dividend 9.8200 +11.67% +0.60%
Raiffeisen-Nachhaltigkeit-Rent R... reinvestment 10.3500 +11.62% +0.52%
Raiffeisen-Nachhaltigkeit-Rent R... Full reinvestment 14.4200 +11.35% -0.28%
Raiffeisen-Nachhaltigkeit-Rent S... paying dividend 6.5200 +10.92% -1.62%
Raiffeisen-Nachhaltigkeit-Rent R... reinvestment 12.5800 +11.33% -0.22%
Raiffeisen-Nachhaltigkeit-Rent R... paying dividend 6.8300 +11.38% -0.37%

Performance

YTD  
+2.16%
6 Months  
+3.67%
1 Year  
+11.65%
3 Years
  -1.47%
5 Years     -
10 Years     -
Since start
  -0.91%
Year
2023  
+8.28%
2022
  -9.28%
 

Dividends

15/11/2023 1.41 EUR