Raiffeisen-Nachhaltigkeit-Rent I VA/ AT0000A0LNJ1 /
| NAV2024-07-26 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.5500EUR | +0.14% | Full reinvestment | Bonds Worldwide | Raiffeisen KAG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | -0.35 | 0.61 | 1.13 | -0.26 | 1.03 | 1.96 | -0.50 | -0.17 | -2.77 | 3.20 | - |
| 2012 | 1.76 | 1.23 | 0.16 | 0.32 | 1.05 | 0.00 | 2.48 | 0.55 | 0.47 | 0.23 | 1.08 | 0.31 | +10.04% |
| 2013 | -0.99 | 0.69 | 0.53 | 1.14 | -0.83 | -1.74 | 0.77 | -0.76 | 0.54 | 1.23 | 0.15 | -0.68 | 0.00% |
| 2014 | 0.91 | 0.98 | 0.60 | 0.59 | 1.18 | 0.44 | 0.51 | 0.94 | 0.07 | 0.14 | 0.64 | -0.43 | +6.77% |
| 2015 | 1.21 | 0.84 | 0.07 | 0.07 | -0.98 | -1.41 | 0.64 | -0.85 | -0.21 | 1.00 | 0.71 | -1.06 | 0.00% |
| 2016 | -0.21 | 0.29 | 0.71 | 0.14 | -0.14 | 0.42 | 0.00 | 0.28 | 0.14 | -0.63 | -0.56 | 0.71 | +1.14% |
| 2017 | -0.42 | 0.50 | -0.14 | 0.14 | 0.07 | -0.42 | 0.28 | 0.21 | -0.07 | 0.00 | -0.42 | 0.00 | -0.28% |
| 2018 | 0.07 | -0.21 | -0.14 | -0.28 | -0.71 | 0.07 | 0.00 | -1.00 | 0.58 | -0.07 | 0.22 | 0.14 | -1.34% |
| 2019 | 0.79 | 0.00 | 0.36 | 0.00 | 0.00 | 0.92 | 0.42 | -0.42 | 0.42 | -0.07 | 0.14 | 0.07 | +2.65% |
| 2020 | 0.49 | -0.28 | -4.80 | 1.83 | 1.94 | 0.99 | 0.63 | 0.21 | -0.69 | 0.21 | 1.74 | 0.34 | +2.44% |
| 2021 | -0.14 | -0.75 | -0.21 | 0.62 | 0.41 | 0.68 | 0.54 | 0.34 | -0.40 | -0.20 | -1.35 | 0.96 | +0.48% |
| 2022 | -0.75 | -0.55 | -0.34 | -1.65 | -0.98 | -3.11 | 2.85 | -1.77 | -4.26 | 1.13 | 2.91 | -1.89 | -8.33% |
| 2023 | 2.59 | -1.80 | 1.61 | -0.14 | 0.07 | 0.58 | 0.36 | -0.57 | -2.95 | -0.45 | 4.69 | 4.27 | +8.28% |
| 2024 | -1.64 | -0.49 | 1.46 | -1.65 | 0.28 | 0.70 | 0.69 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.58% | 4.63% | 5.28% | 4.96% | 4.17% |
| Sharpe ratio | -1.07 | -0.19 | 0.04 | -0.87 | -0.81 |
| Best month | +4.27% | +1.46% | +4.69% | +4.69% | +4.69% |
| Worst month | -1.65% | -1.65% | -2.95% | -4.26% | -4.80% |
| Maximum loss | -2.60% | -2.40% | -4.79% | -12.64% | -12.64% |
| Outperformance | +1.73% | - | +0.84% | -1.22% | -2.78% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Raiffeisen-Nachhaltigkeit-Rent I... | Full reinvestment | 14.5500 | +3.93% | -1.89% | |
| Raiffeisen-Nachhaltigkeit-Rent I... | paying dividend | 96.0200 | +3.92% | -3.90% | |
| Raiffeisen-Nachhaltigkeit-Rent I... | reinvestment | 99.0700 | +3.93% | -1.90% | |
| Raiffeisen-Nachhaltigkeit-Rent S... | reinvestment | 101.3100 | +4.09% | -1.43% | |
| Raiffeisen-Nachhaltigkeit-Rent R... | paying dividend | 9.5400 | +3.94% | -1.98% | |
| Raiffeisen-Nachhaltigkeit-Rent R... | reinvestment | 10.0600 | +3.92% | -1.92% | |
| Raiffeisen-Nachhaltigkeit-Rent R... | Full reinvestment | 14.0200 | +3.62% | -2.77% | |
| Raiffeisen-Nachhaltigkeit-Rent S... | paying dividend | 6.3600 | +3.06% | -4.05% | |
| Raiffeisen-Nachhaltigkeit-Rent R... | reinvestment | 12.2300 | +3.66% | -2.69% | |
| Raiffeisen-Nachhaltigkeit-Rent R... | paying dividend | 6.6400 | +3.61% | -2.73% |
Performance
| YTD | -0.68% | ||
|---|---|---|---|
| 6 Months | +1.39% | ||
| 1 Year | +3.93% | ||
| 3 Years | -1.89% | ||
| 5 Years | +1.54% | ||
| 10 Years | +4.90% | ||
| Since start | +26.85% | ||
| Year | |||
| 2023 | +8.28% | ||
| 2022 | -8.33% | ||
| 2021 | +0.48% | ||
| 2020 | +2.44% | ||
| 2019 | +2.65% | ||
| 2018 | -1.34% | ||
| 2017 | -0.28% | ||
| 2016 | +1.14% | ||
| 2015 | 0.00% | ||
