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Raiffeisen-Nachhaltigkeit-Rent I T/  AT0000A2QL91  /

Fonds
NAV09/09/2024 Chg.+0.1700 Type of yield Investment Focus Investment company
101.6600EUR +0.17% 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 0.64 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.49% 4.46% 5.12% 5.02% -%
Sharpe ratio -0.16 0.36 0.91 -0.69 -
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% -3.66% -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 14.9300 +8.11% +0.13%
Raiffeisen-Nachhaltigkeit-Rent I... paying dividend 98.5400 +8.05% -1.93%
Raiffeisen-Nachhaltigkeit-Rent I... reinvestment 101.6600 +8.07% +0.09%
Raiffeisen-Nachhaltigkeit-Rent S... reinvestment 103.9900 +8.24% +0.58%
Raiffeisen-Nachhaltigkeit-Rent R... paying dividend 9.7900 +8.06% +0.10%
Raiffeisen-Nachhaltigkeit-Rent R... reinvestment 10.3200 +8.05% +0.03%
Raiffeisen-Nachhaltigkeit-Rent R... Full reinvestment 14.3900 +7.79% -0.76%
Raiffeisen-Nachhaltigkeit-Rent S... paying dividend 6.5100 +7.18% -2.06%
Raiffeisen-Nachhaltigkeit-Rent R... reinvestment 12.5500 +7.83% -0.70%
Raiffeisen-Nachhaltigkeit-Rent R... paying dividend 6.8200 +7.75% -0.66%

Performance

YTD  
+1.89%
6 Months  
+2.50%
1 Year  
+8.07%
3 Years  
+0.09%
5 Years     -
10 Years     -
Since start  
+0.87%
Year
2023  
+8.28%
2022
  -8.35%
 

Dividends

15/11/2023 0.44 EUR