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Raiffeisen OK Rent R T/  AT0000780333  /

Fonds
NAV2024-07-04 Chg.+0.1800 Type of yield Investment Focus Investment company
90.1000EUR +0.20% reinvestment Bonds Worldwide Raiffeisen KAG ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1999 - - - - - - - -0.54 -0.37 -0.65 0.86 -0.02 -
2000 -1.08 1.11 1.15 0.28 0.15 0.52 0.41 0.12 0.53 0.46 1.06 1.45 +6.32%
2001 0.63 0.58 0.64 -0.95 -0.63 1.53 0.33 1.01 0.21 2.19 -0.62 -0.88 +4.06%
2002 0.16 0.16 -0.81 0.73 -0.16 1.62 0.88 1.76 1.50 -0.78 0.23 1.70 +7.18%
2003 1.54 0.83 -0.70 0.36 2.03 0.15 -0.96 -0.23 0.86 -1.03 -0.17 1.11 +3.80%
2004 0.34 0.85 1.13 -0.89 -0.15 0.18 0.62 1.22 0.88 0.64 1.27 0.77 +7.06%
2005 1.38 -0.71 0.14 1.49 0.75 1.32 -0.15 0.47 0.58 -1.14 0.19 0.72 +5.10%
2006 -0.66 0.04 -1.09 -1.14 0.59 -0.66 0.91 0.88 0.94 -0.26 0.86 -1.01 -0.62%
2007 -0.77 1.19 -0.31 -0.53 -0.57 -0.65 1.27 0.61 -0.53 1.37 0.96 -1.41 +0.60%
2008 2.65 0.04 -0.56 -1.03 -1.55 -0.44 0.91 1.52 1.64 1.82 1.97 1.64 +8.83%
2009 -3.44 -0.50 0.46 0.22 -2.71 1.25 0.63 1.82 1.57 1.07 1.27 -0.21 +1.27%
2010 1.48 0.82 0.55 0.95 2.04 0.92 -0.62 4.08 -0.83 -1.56 -1.04 -1.04 +5.76%
2011 -0.10 -0.03 -0.43 0.40 1.37 0.40 1.30 1.39 0.68 -0.01 -1.68 0.97 +4.30%
2012 1.90 0.25 -0.07 0.81 1.58 -0.09 0.81 0.75 0.20 0.39 0.54 0.23 +7.53%
2013 -0.97 1.25 0.46 0.88 -0.62 -0.83 0.38 -0.46 0.62 0.59 0.34 -0.76 +0.84%
2014 1.13 0.66 0.17 0.20 0.81 0.47 0.32 1.02 0.09 0.18 0.49 0.51 +6.20%
2015 0.40 0.71 0.02 0.24 -0.72 -0.95 0.78 -0.22 0.53 0.35 0.63 -0.77 +0.98%
2016 1.12 0.83 -0.06 -0.24 0.31 0.68 0.38 0.06 -0.02 -0.88 -0.38 0.28 +2.06%
2017 -0.76 0.89 -0.35 0.16 0.10 -0.48 -0.02 0.66 -0.44 0.50 0.02 -0.13 +0.14%
2018 -0.56 0.02 0.43 -0.03 0.48 0.00 -0.21 0.25 -0.59 0.26 0.06 0.15 +0.26%
2019 0.49 0.25 0.90 0.05 0.34 0.51 0.82 0.95 -0.53 -0.78 -0.02 -0.40 +2.59%
2020 0.84 0.22 -2.67 0.74 0.07 0.68 0.56 -0.07 0.32 0.49 -0.10 -0.22 +0.81%
2021 0.04 -0.67 0.32 -0.55 0.27 -0.24 0.55 -0.23 -0.51 -0.50 0.25 -0.41 -1.67%
2022 -0.38 -1.32 -1.38 -0.86 -0.45 -1.78 2.46 -2.64 -1.97 0.46 0.80 -1.17 -8.02%
2023 0.58 -0.82 0.82 0.09 0.46 -0.40 0.51 0.16 -0.76 0.87 1.37 1.51 +4.45%
2024 -0.26 -0.21 0.46 -0.19 -0.30 0.83 -0.12 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.99% 3.02% 2.86% 2.97% 2.54%
Sharpe ratio -1.11 -1.01 0.11 -1.79 -1.85
Best month +1.51% +0.83% +1.51% +2.46% +2.46%
Worst month -0.30% -0.30% -0.76% -2.64% -2.67%
Maximum loss -0.94% -0.94% -1.04% -9.94% -11.02%
Outperformance +0.51% - +0.14% +1.07% +0.16%
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Raiffeisen-OK-Rent RZ A paying dividend 91.5900 +4.27% -3.98%
Raiffeisen-OK-Rent RZ T reinvestment 96.9100 +4.28% -3.98%
Raiffeisen OK Rent R T reinvestment 90.1000 +4.02% -4.69%
Raiffeisen OK Rent R A paying dividend 38.6700 +4.00% -4.70%

Performance

YTD  
+0.20%
6 Months  
+0.33%
1 Year  
+4.02%
3 Years
  -4.69%
5 Years
  -4.84%
10 Years  
+3.97%
Since start  
+95.68%
Year
2023  
+4.45%
2022
  -8.02%
2021
  -1.67%
2020  
+0.81%
2019  
+2.59%
2018  
+0.26%
2017  
+0.14%
2016  
+2.06%
2015  
+0.98%
 

Dividends

2023-08-01 0.85 EUR
2022-08-01 0.07 EUR
2018-08-01 0.74 EUR
2017-08-01 0.54 EUR
2016-08-01 0.28 EUR
2014-08-01 1.07 EUR
2013-08-01 1.01 EUR
2012-08-01 1.05 EUR
2011-08-01 0.93 EUR
2010-08-02 1.23 EUR
2009-08-03 1.08 EUR
2008-08-01 0.80 EUR
2007-08-01 0.92 EUR
2006-08-01 0.95 EUR
2005-08-01 0.91 EUR
2004-08-02 0.87 EUR
2003-08-01 0.87 EUR
2002-08-01 0.90 EUR
2001-07-23 0.88 EUR
2000-07-24 0.80 EUR
1999-07-26 0.73 EUR