Raiffeisen-Nachhaltigkeit-Rent SZ T/ AT0000A296L3 /
| NAV11/8/2024 | Chg.+0.3000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 102.7100EUR | +0.29% | reinvestment | Bonds Worldwide | Raiffeisen KAG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | -0.05 | 0.13 | 0.08 | - |
| 2020 | 0.54 | -0.29 | -4.79 | 1.86 | 1.95 | 0.96 | 0.65 | 0.23 | -0.62 | 0.19 | 1.72 | 0.39 | +2.64% |
| 2021 | -0.15 | -0.74 | -0.19 | 0.64 | 0.47 | 0.65 | 0.60 | 0.34 | -0.39 | -0.21 | -1.28 | 0.94 | +0.66% |
| 2022 | -0.74 | -0.58 | -0.28 | -1.65 | -0.96 | -3.09 | 2.86 | -1.80 | -4.21 | 1.13 | 2.92 | -1.88 | -8.19% |
| 2023 | 2.59 | -1.77 | 1.77 | -0.27 | 0.07 | 0.61 | 0.33 | -0.54 | -2.90 | -0.48 | 4.75 | 4.27 | +8.45% |
| 2024 | -1.64 | -0.49 | 1.50 | -1.63 | 0.27 | 0.75 | 1.25 | 1.37 | 1.03 | -1.47 | -0.13 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.31% | 3.99% | 4.69% | 5.06% | 4.22% |
| Sharpe ratio | -0.50 | 0.23 | 1.04 | -0.60 | -0.54 |
| Best month | +4.27% | +1.37% | +4.75% | +4.75% | +4.75% |
| Worst month | -1.64% | -1.47% | -1.64% | -4.21% | -4.79% |
| Maximum loss | -2.56% | -2.30% | -3.19% | -11.91% | -12.53% |
| Outperformance | +1.80% | - | - | - | - |
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 | +0.76% | ||
|---|---|---|---|
| 6 Months | +1.99% | ||
| 1 Year | +7.90% | ||
| 3 Years | -0.02% | ||
| 5 Years | +3.84% | ||
| 10 Years | - | ||
| Since start | +4.26% | ||
| Year | |||
| 2023 | +8.45% | ||
| 2022 | -8.19% | ||
| 2021 | +0.66% | ||
| 2020 | +2.64% | ||
Dividends
| 11/15/2023 | 0.59 EUR |
| 11/15/2021 | 0.65 EUR |
| 11/16/2020 | 0.28 EUR |
