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Raiffeisen-OK-Rent RZ A/  AT0000A1XEC8  /

Fonds
NAV6/26/2024 Chg.+0.0400 Type of yield Investment Focus Investment company
91.6600EUR +0.04% 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
2017 - - - - - - - - - 0.53 0.03 -0.10 -
2018 -0.54 0.04 0.45 -0.01 0.50 0.02 -0.20 0.29 -0.57 0.28 0.08 0.17 +0.51%
2019 0.51 0.28 0.92 0.07 0.36 0.52 0.84 0.97 -0.50 -0.76 0.00 -0.37 +2.86%
2020 0.85 0.24 -2.65 0.76 0.10 0.69 0.58 -0.05 0.34 0.50 -0.08 -0.19 +1.06%
2021 0.06 -0.63 0.33 -0.52 0.29 -0.22 0.57 -0.20 -0.50 -0.48 0.28 -0.39 -1.42%
2022 -0.36 -1.30 -1.35 -0.84 -0.44 -1.75 2.49 -2.63 -1.95 0.49 0.81 -1.15 -7.80%
2023 0.60 -0.80 1.09 -0.13 0.47 -0.37 0.54 0.18 -0.73 0.89 1.39 1.55 +4.72%
2024 -0.24 -0.20 0.48 -0.18 -0.27 0.80 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.02% 2.97% 2.90% 2.96% 2.53%
Sharpe ratio -0.95 -0.93 0.13 -1.68 -1.72
Best month +1.55% +1.55% +1.55% +2.49% +2.49%
Worst month -0.27% -0.27% -0.73% -2.63% -2.65%
Maximum loss -0.94% -0.94% -1.02% -9.59% -10.21%
Outperformance +0.74% - +0.40% +1.87% -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Raiffeisen-OK-Rent RZ A paying dividend 91.6600 +4.06% -3.78%
Raiffeisen-OK-Rent RZ T reinvestment 96.9900 +4.06% -3.78%
Raiffeisen OK Rent R T reinvestment 90.1800 +3.81% -4.49%
Raiffeisen OK Rent R A paying dividend 38.7100 +3.80% -4.49%

Performance

YTD  
+0.39%
6 Months  
+0.46%
1 Year  
+4.06%
3 Years
  -3.78%
5 Years
  -3.31%
10 Years     -
Since start
  -0.10%
Year
2023  
+4.72%
2022
  -7.80%
2021
  -1.42%
2020  
+1.06%
2019  
+2.86%
2018  
+0.51%
 

Dividends

8/1/2023 1.50 EUR
8/1/2022 0.93 EUR
8/2/2021 0.99 EUR
8/3/2020 0.99 EUR
8/1/2019 0.99 EUR
8/1/2018 2.90 EUR