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Raiffeisen-Nachhaltigkeit-Rent I T/  AT0000A2QL91  /

Fonds
NAV2024-07-09 Chg.+0.2100 Type of yield Investment Focus Investment company
98.9000EUR +0.21% 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 0.48 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.77% 4.77% 5.43% 4.96% -%
Sharpe ratio -1.13 -0.46 0.38 -0.87 -
Best month +4.25% +1.50% +4.73% +4.73% -
Worst month -1.65% -1.65% -2.90% -4.22% -
Maximum loss -2.61% -2.42% -5.08% -12.68% -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Raiffeisen-Nachhaltigkeit-Rent I... Full reinvestment 14.5200 +5.75% -1.76%
Raiffeisen-Nachhaltigkeit-Rent I... paying dividend 95.8600 +5.74% -3.71%
Raiffeisen-Nachhaltigkeit-Rent I... reinvestment 98.9000 +5.75% -1.72%
Raiffeisen-Nachhaltigkeit-Rent S... reinvestment 101.1300 +5.91% -1.25%
Raiffeisen-Nachhaltigkeit-Rent R... paying dividend 9.5300 +5.77% -1.69%
Raiffeisen-Nachhaltigkeit-Rent R... reinvestment 10.0400 +5.67% -1.74%
Raiffeisen-Nachhaltigkeit-Rent R... Full reinvestment 14.0000 +5.42% -2.57%
Raiffeisen-Nachhaltigkeit-Rent S... paying dividend 6.3600 +4.90% -3.93%
Raiffeisen-Nachhaltigkeit-Rent R... reinvestment 12.2100 +5.45% -2.54%
Raiffeisen-Nachhaltigkeit-Rent R... paying dividend 6.6300 +5.40% -2.60%

Performance

YTD
  -0.87%
6 Months  
+0.76%
1 Year  
+5.75%
3 Years
  -1.72%
5 Years     -
10 Years     -
Since start
  -1.87%
Year
2023  
+8.28%
2022
  -8.35%
 

Dividends

2023-11-15 0.44 EUR