Raiffeisen OK Rent R A/ AT0000856604 /
NAV2024-10-04 | Chg.-0.0600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
38.8900EUR | -0.15% | paying dividend | Bonds Worldwide | Raiffeisen KAG ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1990 | - | - | - | - | - | - | 0.68 | 0.62 | 0.56 | 0.69 | 0.57 | 0.36 | - |
1991 | 0.79 | 0.54 | 0.59 | 0.63 | 0.70 | 1.05 | -1.01 | 0.63 | 0.47 | 0.87 | 0.42 | 0.55 | - |
1992 | 1.33 | 0.69 | 0.48 | 0.52 | 0.41 | 0.31 | 0.73 | 0.69 | 1.58 | 1.50 | 0.68 | 0.60 | - |
1993 | 0.57 | 1.62 | 1.59 | 0.01 | 0.04 | 0.66 | 1.40 | 1.34 | 1.00 | 1.39 | 0.73 | 0.70 | - |
1994 | 0.33 | -1.18 | -0.12 | 0.07 | -0.23 | -0.51 | 1.08 | -0.56 | -0.69 | 0.23 | 0.95 | 0.07 | - |
1995 | 1.00 | 0.91 | 1.52 | 1.39 | 1.44 | 0.17 | 0.16 | 1.28 | 0.83 | 0.89 | 1.66 | 0.88 | - |
1996 | 0.96 | -0.75 | 0.47 | 0.93 | 0.01 | -0.27 | 0.85 | 0.86 | 1.31 | 0.65 | 0.72 | 0.48 | - |
1997 | 0.82 | 1.11 | -0.86 | 0.50 | 0.47 | 1.25 | 0.61 | -0.39 | 0.71 | -0.20 | 0.67 | 1.42 | +6.26% |
1998 | 0.88 | 0.59 | 0.54 | -0.11 | 0.74 | 0.94 | 0.54 | 1.77 | 0.99 | -0.16 | 0.96 | 0.64 | +8.63% |
1999 | 1.80 | -0.76 | -0.40 | 1.18 | -0.78 | -1.74 | -0.44 | -0.54 | -0.36 | -0.65 | 0.86 | -0.02 | -1.90% |
2000 | -1.07 | 1.10 | 1.16 | 0.27 | 0.16 | 0.52 | 0.40 | 0.13 | 0.54 | 0.45 | 1.06 | 1.45 | +6.32% |
2001 | 0.65 | 0.57 | 0.64 | -0.96 | -0.61 | 1.51 | 0.33 | 0.99 | 0.22 | 2.19 | -0.58 | -0.91 | +4.08% |
2002 | 0.18 | 0.09 | -0.73 | 0.65 | -0.09 | 1.56 | 0.91 | 1.80 | 1.50 | -0.83 | 0.26 | 1.71 | +7.18% |
2003 | 1.53 | 0.83 | -0.71 | 0.38 | 2.02 | 0.16 | -0.96 | -0.22 | 0.88 | -1.04 | -0.17 | 1.11 | +3.80% |
2004 | 0.33 | 0.85 | 1.14 | -0.89 | -0.16 | 0.18 | 0.62 | 1.22 | 0.87 | 0.64 | 1.27 | 0.78 | +7.05% |
2005 | 1.37 | -0.70 | 0.15 | 1.49 | 0.73 | 1.33 | -0.16 | 0.47 | 0.57 | -1.16 | 0.20 | 0.70 | +5.09% |
2006 | -0.66 | 0.06 | -1.09 | -1.14 | 0.59 | -0.64 | 0.91 | 0.87 | 0.94 | -0.25 | 0.86 | -1.03 | -0.63% |
2007 | -0.74 | 1.18 | -0.31 | -0.53 | -0.57 | -0.65 | 1.27 | 0.62 | -0.54 | 1.37 | 0.97 | -1.40 | +0.62% |
2008 | 2.64 | 0.04 | -0.56 | -1.03 | -1.55 | -0.44 | 0.92 | 1.50 | 1.64 | 1.83 | 1.96 | 1.64 | +8.83% |
2009 | -3.44 | -0.49 | 0.46 | 0.21 | -2.70 | 1.25 | 0.63 | 1.83 | 1.56 | 1.07 | 1.27 | -0.21 | +1.27% |
2010 | 1.48 | 0.82 | 0.55 | 0.95 | 2.03 | 0.93 | -0.62 | 4.09 | -0.82 | -1.56 | -1.05 | -1.04 | +5.76% |
2011 | -0.11 | -0.02 | -0.42 | 0.40 | 1.37 | 0.39 | 1.30 | 1.37 | 0.70 | -0.02 | -1.68 | 0.98 | +4.31% |
2012 | 1.88 | 0.25 | -0.06 | 0.81 | 1.58 | -0.10 | 0.83 | 0.75 | 0.19 | 0.40 | 0.54 | 0.23 | +7.51% |
2013 | -0.97 | 1.25 | 0.45 | 0.86 | -0.61 | -0.82 | 0.37 | -0.45 | 0.61 | 0.60 | 0.34 | -0.77 | +0.85% |
2014 | 1.12 | 0.66 | 0.17 | 0.21 | 0.80 | 0.48 | 0.31 | 1.04 | 0.09 | 0.17 | 0.47 | 0.51 | +6.19% |
2015 | 0.40 | 0.72 | 0.02 | 0.23 | -0.71 | -0.95 | 0.77 | -0.23 | 0.56 | 0.33 | 0.62 | -0.77 | +0.98% |
2016 | 1.13 | 0.81 | -0.07 | -0.24 | 0.31 | 0.67 | 0.39 | 0.04 | -0.02 | -0.86 | -0.39 | 0.28 | +2.06% |
2017 | -0.75 | 0.90 | -0.34 | 0.16 | 0.09 | -0.48 | -0.02 | 0.66 | -0.44 | 0.52 | 0.00 | -0.12 | +0.15% |
2018 | -0.56 | 0.02 | 0.45 | -0.05 | 0.49 | 0.00 | -0.21 | 0.26 | -0.60 | 0.24 | 0.07 | 0.14 | +0.26% |
2019 | 0.50 | 0.24 | 0.90 | 0.05 | 0.35 | 0.49 | 0.82 | 0.96 | -0.53 | -0.79 | 0.00 | -0.40 | +2.60% |
2020 | 0.83 | 0.23 | -2.66 | 0.72 | 0.07 | 0.69 | 0.54 | -0.07 | 0.33 | 0.47 | -0.09 | -0.21 | +0.81% |
2021 | 0.05 | -0.66 | 0.31 | -0.55 | 0.26 | -0.24 | 0.55 | -0.22 | -0.53 | -0.51 | 0.27 | -0.41 | -1.67% |
2022 | -0.39 | -1.32 | -1.38 | -0.85 | -0.45 | -1.78 | 2.48 | -2.65 | -1.99 | 0.48 | 0.80 | -1.19 | -8.03% |
2023 | 0.59 | -0.82 | 0.83 | 0.08 | 0.45 | -0.40 | 0.53 | 0.16 | -0.77 | 0.89 | 1.36 | 1.53 | +4.47% |
2024 | -0.26 | -0.23 | 0.47 | -0.18 | -0.31 | 0.83 | 0.59 | 1.09 | 0.44 | -0.13 | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.07% | 3.26% | 3.04% | 3.11% | 2.62% |
Sharpe ratio | -0.05 | 0.54 | 0.90 | -1.30 | -1.53 |
Best month | +1.53% | +1.09% | +1.53% | +2.48% | +2.48% |
Worst month | -0.31% | -0.31% | -0.31% | -2.65% | -2.66% |
Maximum loss | -0.96% | -0.96% | -0.96% | -9.24% | -10.54% |
Outperformance | +0.52% | - | +0.16% | +1.10% | +0.18% |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Raiffeisen-OK-Rent RZ A | paying dividend | 92.0700 | +6.22% | -1.65% | |
Raiffeisen-OK-Rent RZ T | reinvestment | 98.0400 | +6.23% | -1.64% | |
Raiffeisen OK Rent R T | reinvestment | 91.1500 | +5.96% | -2.37% | |
Raiffeisen OK Rent R A | paying dividend | 38.8900 | +5.98% | -2.37% |
Performance
YTD | +2.33% | ||
---|---|---|---|
6 Months | +2.48% | ||
1 Year | +5.98% | ||
3 Years | -2.37% | ||
5 Years | -3.77% | ||
10 Years | +4.65% | ||
Since start | +268.03% | ||
Year | |||
2023 | +4.47% | ||
2022 | -8.03% | ||
2021 | -1.67% | ||
2020 | +0.81% | ||
2019 | +2.60% | ||
2018 | +0.26% | ||
2017 | +0.15% | ||
2016 | +2.06% | ||
2015 | +0.98% |
Dividends
2024-08-01 | 0.60 EUR |
2023-08-01 | 0.55 EUR |
2022-08-01 | 0.39 EUR |
2021-08-02 | 0.42 EUR |
2020-08-03 | 0.42 EUR |
2019-08-01 | 0.42 EUR |
2018-08-01 | 1.24 EUR |
2017-08-01 | 0.95 EUR |
2016-08-01 | 2.28 EUR |
2015-08-03 | 2.49 EUR |
2014-08-01 | 2.31 EUR |
2013-08-01 | 2.26 EUR |
2012-08-01 | 2.43 EUR |
2011-08-01 | 2.24 EUR |
2010-08-02 | 3.10 EUR |
2009-08-03 | 2.84 EUR |
2008-08-01 | 2.30 EUR |
2007-08-01 | 2.90 EUR |
2006-08-01 | 2.90 EUR |
2005-08-01 | 3.00 EUR |
2004-08-02 | 3.00 EUR |
2003-08-01 | 3.00 EUR |
2002-08-01 | 3.20 EUR |
2001-07-23 | 3.20 EUR |
2000-07-24 | 3.15 EUR |
1999-07-26 | 2.95 EUR |
1998-08-04 | 3.12 EUR |
1997-08-04 | 3.32 EUR |
1996-08-02 | 3.32 EUR |
1995-08-02 | 3.32 EUR |
1994-08-02 | 3.22 EUR |
1993-06-28 | 3.83 EUR |
1992-06-29 | 2.81 EUR |
1991-06-24 | 3.83 EUR |