Raiffeisen-Nachhaltigkeit-Rent RZ T/ AT0000A1TMB1 /
| NAV08/11/2024 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.1900EUR | +0.30% | reinvestment | Bonds Worldwide | Raiffeisen KAG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | 0.10 | 0.10 | -0.40 | 0.20 | 0.10 | -0.10 | 0.00 | -0.43 | -0.10 | - |
| 2018 | 0.10 | -0.20 | -0.20 | -0.20 | -0.81 | 0.10 | 0.00 | -1.02 | 0.62 | -0.10 | 0.31 | 0.10 | -1.31% |
| 2019 | 0.72 | 0.00 | 0.41 | 0.00 | 0.00 | 0.91 | 0.50 | -0.40 | 0.40 | 0.00 | 0.10 | 0.00 | +2.66% |
| 2020 | 0.60 | -0.30 | -4.87 | 1.88 | 1.95 | 0.91 | 0.60 | 0.30 | -0.69 | 0.20 | 1.65 | 0.39 | +2.46% |
| 2021 | -0.10 | -0.78 | -0.20 | 0.59 | 0.49 | 0.58 | 0.58 | 0.39 | -0.48 | -0.19 | -1.26 | 0.89 | +0.48% |
| 2022 | -0.78 | -0.49 | -0.39 | -1.59 | -1.01 | -3.05 | 2.83 | -1.84 | -4.26 | 1.19 | 2.90 | -1.98 | -8.38% |
| 2023 | 2.66 | -1.87 | 1.69 | -0.21 | 0.10 | 0.62 | 0.31 | -0.62 | -2.90 | -0.43 | 4.72 | 4.22 | +8.32% |
| 2024 | -1.68 | -0.50 | 1.51 | -1.59 | 0.20 | 0.71 | 1.30 | 1.38 | 0.97 | -1.45 | -0.20 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.31% | 4.00% | 4.64% | 5.09% | 4.24% |
| Sharpe ratio | -0.55 | 0.19 | 1.00 | -0.64 | -0.58 |
| Best month | +4.22% | +1.38% | +4.72% | +4.72% | +4.72% |
| Worst month | -1.68% | -1.45% | -1.68% | -4.26% | -4.87% |
| Maximum loss | -2.58% | -2.31% | -3.25% | -12.11% | -12.70% |
| Outperformance | +0.12% | - | -0.12% | -2.44% | - |
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 | +0.59% | ||
|---|---|---|---|
| 6 Months | +1.90% | ||
| 1 Year | +7.70% | ||
| 3 Years | -0.56% | ||
| 5 Years | +2.88% | ||
| 10 Years | - | ||
| Since start | +3.48% | ||
| Year | |||
| 2023 | +8.32% | ||
| 2022 | -8.38% | ||
| 2021 | +0.48% | ||
| 2020 | +2.46% | ||
| 2019 | +2.66% | ||
| 2018 | -1.31% | ||
Dividends
| 15/11/2023 | 0.05 EUR |
| 15/11/2021 | 0.06 EUR |
| 16/11/2020 | 0.01 EUR |
| 15/11/2017 | 0.03 EUR |
