Raiffeisen-Nachhaltigkeit-ShortT.I/ AT0000A0ALQ3 /
| NAV8/30/2024 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 104.1800EUR | +0.04% | reinvestment | Bonds Worldwide | Raiffeisen KAG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | 0.05 | 0.03 | 0.13 | 0.06 | 0.02 | 0.03 | 0.05 | 0.02 | - |
| 2013 | -0.01 | 0.05 | -0.01 | 0.06 | -0.03 | 0.04 | 0.02 | 0.02 | 0.02 | -0.03 | 0.02 | -0.01 | +0.14% |
| 2014 | 0.05 | 0.02 | 0.03 | 0.04 | 0.05 | 0.07 | 0.06 | 0.01 | 0.06 | -0.04 | 0.06 | -0.10 | +0.30% |
| 2015 | 0.06 | 0.12 | -0.04 | 0.04 | -0.07 | -0.29 | 0.16 | -0.08 | -0.21 | 0.19 | 0.14 | -0.07 | -0.06% |
| 2016 | -0.19 | -0.02 | 0.28 | 0.04 | 0.01 | -0.07 | 0.28 | 0.02 | -0.04 | -0.12 | -0.23 | -0.04 | -0.08% |
| 2017 | -0.04 | -0.15 | -0.03 | 0.07 | 0.00 | 0.08 | 0.07 | -0.04 | -0.05 | 0.08 | -0.05 | -0.10 | -0.16% |
| 2018 | 0.03 | -0.06 | -0.12 | 0.02 | -0.32 | 0.05 | 0.07 | -0.04 | 0.01 | -0.17 | -0.12 | -0.06 | -0.70% |
| 2019 | 0.04 | 0.17 | 0.13 | 0.09 | -0.08 | 0.21 | 0.15 | 0.01 | -0.16 | -0.03 | -0.06 | 0.02 | +0.48% |
| 2020 | 0.06 | -0.08 | -1.68 | 0.54 | 0.30 | 0.37 | 0.26 | 0.08 | 0.02 | 0.09 | 0.11 | -0.07 | -0.02% |
| 2021 | -0.04 | -0.14 | 0.00 | -0.03 | -0.04 | -0.03 | 0.06 | -0.06 | -0.13 | -0.21 | -0.07 | -0.07 | -0.74% |
| 2022 | -0.19 | -0.72 | -0.44 | -0.43 | -0.23 | -0.84 | 0.67 | -0.86 | -0.96 | 0.11 | 0.44 | -0.18 | -3.58% |
| 2023 | 0.32 | -0.18 | 0.30 | 0.18 | 0.17 | -0.03 | 0.48 | 0.23 | 0.10 | 0.50 | 0.63 | 0.80 | +3.56% |
| 2024 | 0.06 | -0.05 | 0.45 | 0.15 | 0.20 | 0.40 | 0.56 | 0.43 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.62% | 0.55% | 0.64% | 0.89% | 0.78% |
| Sharpe ratio | -0.18 | 1.76 | 1.25 | -3.34 | -4.24 |
| Best month | +0.80% | +0.56% | +0.80% | +0.80% | +0.80% |
| Worst month | -0.05% | -0.05% | -0.05% | -0.96% | -1.68% |
| Maximum loss | -0.19% | -0.09% | -0.20% | -4.53% | -5.03% |
| Outperformance | +0.01% | - | -2.56% | -7.38% | -6.53% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Raiffeisen-Nachhaltigkeit-ShortT... | Full reinvestment | 108.1300 | +4.30% | +1.60% | |
| Raiffeisen-Nachhaltigkeit-ShortT... | reinvestment | 104.1800 | +4.31% | +1.61% | |
| Raiffeisen-Nachhaltigkeit-ShortT... | Full reinvestment | 98.6500 | +4.07% | +0.95% | |
| Raiffeisen-Nachhaltigkeit-ShortT... | Full reinvestment | 105.6500 | +4.29% | - | |
| Raiffeisen-Nachhaltigkeit-ShortT... | reinvestment | 101.5700 | +4.40% | +2.04% | |
| Raiffeisen-Nachhaltigkeit-ShortT... | reinvestment | 101.0200 | +4.31% | +1.60% | |
| Raiffeisen-Nachhaltigkeit-ShortT... | paying dividend | 95.0900 | +4.29% | +1.58% | |
| Raiffeisen-Nachhaltigkeit-ShortT... | Full reinvestment | 98.5800 | +4.08% | +0.95% | |
| Raiffeisen-Nachhaltigkeit-ShortT... | reinvestment | 98.3700 | +4.08% | +0.95% | |
| Raiffeisen-Nachhaltigkeit-ShortT... | paying dividend | 89.3800 | +4.08% | +0.96% |
Performance
| YTD | +2.23% | ||
|---|---|---|---|
| 6 Months | +2.22% | ||
| 1 Year | +4.31% | ||
| 3 Years | +1.61% | ||
| 5 Years | +1.07% | ||
| 10 Years | +0.73% | ||
| Since start | +1.62% | ||
| Year | |||
| 2023 | +3.56% | ||
| 2022 | -3.58% | ||
| 2021 | -0.74% | ||
| 2020 | -0.02% | ||
| 2019 | +0.48% | ||
| 2018 | -0.70% | ||
| 2017 | -0.16% | ||
| 2016 | -0.08% | ||
| 2015 | -0.06% | ||
Dividends
| 11/15/2013 | 0.58 EUR |
| 11/15/2012 | 0.72 EUR |
