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Raiffeisen-Nachhaltigkeit-Rent S A/  AT0000A0PG34  /

Fonds
NAV7/9/2024 Chg.+0.0100 Type of yield Investment Focus Investment company
6.3600EUR +0.16% paying dividend Bonds Worldwide Raiffeisen KAG ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2011 - - - - - - - - -0.55 -0.27 -2.89 2.98 -
2012 1.66 1.23 0.00 0.27 0.95 -0.13 2.43 0.40 0.40 0.26 0.92 0.26 +8.96%
2013 -1.05 0.66 0.40 1.05 -0.78 -1.84 0.67 -0.80 0.54 1.07 0.13 -0.80 -0.79%
2014 0.94 0.93 0.53 0.39 1.18 0.39 0.52 0.77 0.00 0.13 0.51 -0.38 +6.07%
2015 1.16 0.77 0.00 0.00 -1.02 -1.54 0.65 -0.91 -0.26 0.92 0.62 -1.04 -0.70%
2016 -0.40 0.27 0.80 0.00 -0.26 0.40 0.00 0.13 0.13 -0.66 -0.67 0.67 +0.40%
2017 -0.54 0.54 -0.27 0.13 0.00 -0.54 0.27 0.14 -0.14 -0.14 -0.41 0.00 -0.94%
2018 -0.14 -0.14 -0.28 -0.28 -0.84 0.00 0.00 -0.99 0.43 -0.14 0.29 0.00 -2.07%
2019 0.71 0.00 0.28 0.00 -0.14 0.85 0.42 -0.42 0.43 -0.14 0.00 0.00 +2.01%
2020 0.43 -0.28 -4.84 1.80 1.92 0.87 0.58 0.14 -0.72 0.14 1.59 0.28 +1.74%
2021 -0.14 -0.86 -0.29 0.58 0.43 0.57 0.57 0.14 -0.43 -0.29 -1.30 0.88 -0.15%
2022 -0.87 -0.59 -0.44 -1.63 -1.06 -3.20 2.85 -1.85 -4.40 1.16 2.77 -1.91 -9.03%
2023 2.43 -1.75 1.62 -0.32 0.00 0.48 0.32 -0.64 -2.90 -0.67 4.69 4.32 +7.56%
2024 -1.84 -0.47 1.42 -1.71 0.16 0.63 0.47 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.94% 4.93% 5.51% 5.09% 4.28%
Sharpe ratio -1.29 -0.63 0.22 -0.99 -0.95
Best month +4.32% +1.42% +4.69% +4.69% +4.69%
Worst month -1.84% -1.84% -2.90% -4.40% -4.84%
Maximum loss -2.79% -2.49% -5.24% -13.37% -13.37%
Outperformance +0.93% - -0.68% -3.50% -4.57%
 
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
  -1.38%
6 Months  
+0.31%
1 Year  
+4.90%
3 Years
  -3.93%
5 Years
  -1.83%
10 Years
  -1.92%
Since start  
+11.81%
Year
2023  
+7.56%
2022
  -9.03%
2021
  -0.15%
2020  
+1.74%
2019  
+2.01%
2018
  -2.07%
2017
  -0.94%
2016  
+0.40%
2015
  -0.70%
 

Dividends

6/17/2024 0.01 EUR
5/15/2024 0.01 EUR
4/15/2024 0.01 EUR
3/15/2024 0.01 EUR
2/15/2024 0.01 EUR
1/15/2024 0.01 EUR
12/15/2023 0.01 EUR
11/15/2023 0.01 EUR
10/16/2023 0.01 EUR
9/15/2023 0.01 EUR
8/16/2023 0.01 EUR
7/17/2023 0.01 EUR
6/15/2023 0.01 EUR
5/15/2023 0.01 EUR
4/17/2023 0.01 EUR
3/15/2023 0.01 EUR
2/15/2023 0.01 EUR
1/16/2023 0.01 EUR
12/15/2022 0.01 EUR
11/15/2022 0.01 EUR
10/17/2022 0.01 EUR
9/15/2022 0.01 EUR
8/16/2022 0.01 EUR
7/15/2022 0.01 EUR
6/15/2022 0.01 EUR
5/16/2022 0.01 EUR
4/19/2022 0.01 EUR
3/15/2022 0.01 EUR
2/15/2022 0.01 EUR
1/17/2022 0.01 EUR
12/15/2021 0.01 EUR
11/15/2021 0.01 EUR
10/15/2021 0.01 EUR
9/15/2021 0.01 EUR
8/16/2021 0.01 EUR
7/15/2021 0.01 EUR
6/15/2021 0.01 EUR
5/17/2021 0.01 EUR
4/15/2021 0.01 EUR
3/15/2021 0.01 EUR
2/15/2021 0.01 EUR
1/15/2021 0.01 EUR
12/15/2020 0.01 EUR
11/16/2020 0.01 EUR
10/15/2020 0.01 EUR
9/15/2020 0.01 EUR
8/17/2020 0.01 EUR
7/15/2020 0.01 EUR
6/15/2020 0.01 EUR
5/15/2020 0.01 EUR
4/15/2020 0.01 EUR
3/16/2020 0.01 EUR
2/17/2020 0.01 EUR
1/15/2020 0.01 EUR
12/16/2019 0.01 EUR
11/15/2019 0.01 EUR
10/15/2019 0.01 EUR
9/16/2019 0.01 EUR
8/16/2019 0.01 EUR
7/15/2019 0.01 EUR
6/17/2019 0.01 EUR
5/15/2019 0.01 EUR
4/15/2019 0.01 EUR
3/15/2019 0.01 EUR
2/15/2019 0.01 EUR
1/15/2019 0.01 EUR
12/17/2018 0.01 EUR
11/15/2018 0.01 EUR
10/15/2018 0.01 EUR
9/17/2018 0.01 EUR
8/16/2018 0.01 EUR
7/16/2018 0.01 EUR
6/15/2018 0.01 EUR
5/15/2018 0.01 EUR
4/16/2018 0.01 EUR
3/15/2018 0.01 EUR
2/15/2018 0.01 EUR
1/15/2018 0.01 EUR
12/15/2017 0.01 EUR
11/15/2017 0.01 EUR
10/16/2017 0.01 EUR
9/15/2017 0.01 EUR
8/16/2017 0.01 EUR
7/17/2017 0.01 EUR
6/16/2017 0.01 EUR
5/15/2017 0.01 EUR
4/18/2017 0.01 EUR
3/15/2017 0.01 EUR
2/15/2017 0.01 EUR
1/16/2017 0.01 EUR
12/15/2016 0.01 EUR
11/15/2016 0.01 EUR
10/17/2016 0.01 EUR
9/15/2016 0.01 EUR
8/16/2016 0.01 EUR
7/15/2016 0.01 EUR
6/15/2016 0.01 EUR
5/17/2016 0.01 EUR
4/15/2016 0.01 EUR
3/15/2016 0.01 EUR
2/15/2016 0.01 EUR
1/15/2016 0.01 EUR
12/15/2015 0.01 EUR
11/16/2015 0.04 EUR
10/15/2015 0.01 EUR
9/15/2015 0.01 EUR
8/17/2015 0.01 EUR
7/15/2015 0.01 EUR
6/15/2015 0.01 EUR
5/15/2015 0.01 EUR
4/15/2015 0.01 EUR
3/16/2015 0.01 EUR
2/16/2015 0.01 EUR
1/15/2015 0.01 EUR
12/15/2014 0.01 EUR
11/17/2014 0.02 EUR
10/15/2014 0.01 EUR
9/15/2014 0.01 EUR
8/18/2014 0.01 EUR
7/15/2014 0.01 EUR
6/16/2014 0.01 EUR
5/15/2014 0.01 EUR
4/15/2014 0.01 EUR
3/17/2014 0.01 EUR
2/17/2014 0.01 EUR
1/15/2014 0.01 EUR
12/16/2013 0.01 EUR
11/15/2013 0.02 EUR
10/15/2013 0.01 EUR
9/16/2013 0.01 EUR
8/16/2013 0.01 EUR
7/15/2013 0.01 EUR
6/17/2013 0.01 EUR
5/15/2013 0.01 EUR
4/15/2013 0.01 EUR
3/15/2013 0.01 EUR
2/15/2013 0.01 EUR
1/15/2013 0.01 EUR
12/17/2012 0.01 EUR
11/15/2012 0.03 EUR
10/15/2012 0.02 EUR
9/17/2012 0.02 EUR
8/16/2012 0.02 EUR
7/16/2012 0.02 EUR
6/15/2012 0.02 EUR
5/15/2012 0.02 EUR
4/16/2012 0.02 EUR
3/15/2012 0.02 EUR
2/15/2012 0.02 EUR
1/16/2012 0.02 EUR
12/15/2011 0.02 EUR
11/15/2011 0.02 EUR