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Raiffeisen-Nachhaltigkeit-Rent I T/  AT0000A2QL91  /

Fonds
NAV2024-11-08 Chg.+0.2900 Type of yield Investment Focus Investment company
100.3900EUR +0.29% reinvestment Bonds Worldwide Raiffeisen KAG ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - - - - 0.58 0.31 -0.39 -0.23 -1.29 0.93 -
2022 -0.74 -0.60 -0.28 -1.67 -0.98 -3.09 2.85 -1.81 -4.22 1.12 2.90 -1.90 -8.35%
2023 2.58 -1.79 1.64 -0.16 0.05 0.60 0.31 -0.57 -2.90 -0.50 4.73 4.25 +8.28%
2024 -1.65 -0.50 1.50 -1.65 0.26 0.74 1.24 1.36 1.01 -1.48 -0.13 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.32% 4.00% 4.65% 5.06% -%
Sharpe ratio -0.54 0.19 1.01 -0.64 -
Best month +4.25% +1.36% +4.73% +4.73% -
Worst month -1.65% -1.48% -1.65% -4.22% -
Maximum loss -2.61% -2.30% -3.24% -12.04% -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Raiffeisen-Nachhaltigkeit-Rent I... Full reinvestment 14.7400 +7.75% -0.47%
Raiffeisen-Nachhaltigkeit-Rent I... paying dividend 97.3000 +7.72% -2.52%
Raiffeisen-Nachhaltigkeit-Rent I... reinvestment 100.3900 +7.74% -0.50%
Raiffeisen-Nachhaltigkeit-Rent S... reinvestment 102.7100 +7.90% -0.02%
Raiffeisen-Nachhaltigkeit-Rent R... paying dividend 9.6700 +7.67% -0.54%
Raiffeisen-Nachhaltigkeit-Rent R... reinvestment 10.1900 +7.70% -0.56%
Raiffeisen-Nachhaltigkeit-Rent R... Full reinvestment 14.2000 +7.41% -1.32%
Raiffeisen-Nachhaltigkeit-Rent S... paying dividend 6.4000 +6.91% -2.72%
Raiffeisen-Nachhaltigkeit-Rent R... reinvestment 12.3800 +7.38% -1.34%
Raiffeisen-Nachhaltigkeit-Rent R... paying dividend 6.7300 +7.50% -1.27%

Performance

YTD  
+0.62%
6 Months  
+1.91%
1 Year  
+7.74%
3 Years
  -0.50%
5 Years     -
10 Years     -
Since start
  -0.39%
Year
2023  
+8.28%
2022
  -8.35%
 

Dividends

2023-11-15 0.44 EUR