Raiffeisen Österreich Rent I A/  AT0000A13K20  /

Fonds
NAV7/4/2024 Chg.+0.0200 Type of yield Investment Focus Investment company
6.7700EUR +0.30% paying dividend Bonds Europe Raiffeisen KAG 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - - - - - - -0.13 0.13 0.00 -0.39 -
2018 -0.39 0.00 0.26 0.00 0.26 0.13 -0.26 0.00 -0.39 0.26 0.13 0.13 +0.13%
2019 -0.13 -0.13 0.40 -0.13 0.26 0.26 0.26 0.39 -0.52 -0.52 0.00 -0.40 -0.27%
2020 0.53 0.13 -0.66 -0.13 0.13 0.27 0.13 -0.27 0.27 0.13 -0.27 0.00 +0.27%
2021 -0.13 -0.54 0.14 -0.27 0.00 -0.14 0.27 0.00 -0.41 -0.41 0.27 -0.41 -1.62%
2022 -0.41 -0.97 -1.40 -0.57 -0.57 -1.44 2.33 -2.85 -1.91 0.30 0.60 -1.65 -8.30%
2023 0.61 -0.91 1.07 -0.15 0.45 -0.30 0.15 0.15 -1.05 0.91 1.96 2.09 +5.05%
2024 -0.73 -0.59 0.74 -0.44 -0.59 0.74 0.00 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.46% 3.49% 3.52% 3.56% 2.93%
Sharpe ratio -1.57 -1.48 -0.06 -1.54 -1.74
Best month +2.09% +0.74% +2.09% +2.33% +2.33%
Worst month -0.73% -0.73% -1.05% -2.85% -2.85%
Maximum loss -1.61% -1.61% -1.90% -10.13% -11.78%
Outperformance -0.81% - -2.57% -5.08% -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Raiffeisen Österreich Rent I A paying dividend 6.7700 +3.49% -5.17%
Raiffeisen Österreich Rent RZ A paying dividend 8.6600 +3.57% -5.22%
Raiffeisen Österreich Rent RZ T reinvestment 9.2400 +3.47% -4.84%
Raiffeisen Österreich Rent R T reinvestment 11.7500 +3.34% -5.92%
Raiffeisen Österreich Rent R A paying dividend 6.5200 +3.31% -5.92%

Performance

YTD
  -0.88%
6 Months
  -0.73%
1 Year  
+3.49%
3 Years
  -5.17%
5 Years
  -6.81%
10 Years     -
Since start
  -6.19%
Year
2023  
+5.05%
2022
  -8.30%
2021
  -1.62%
2020  
+0.27%
2019
  -0.27%
2018  
+0.13%
 

Dividends

12/1/2023 0.07 EUR
12/1/2022 0.07 EUR
12/1/2021 0.07 EUR
12/1/2020 0.08 EUR
12/2/2019 0.08 EUR
12/3/2018 0.15 EUR
12/1/2017 0.15 EUR