Raiffeisen Österreich Rent RZ A/ AT0000A1TMS5 /
| NAV2024-07-24 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.7300EUR | +0.11% | paying dividend | Bonds Europe | Raiffeisen KAG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | 0.00 | 0.10 | -0.60 | 0.00 | 0.30 | -0.10 | 0.10 | -0.10 | -0.30 | - |
| 2018 | -0.41 | 0.00 | 0.31 | -0.10 | 0.31 | 0.10 | -0.30 | 0.10 | -0.41 | 0.31 | 0.00 | 0.10 | 0.00% |
| 2019 | -0.10 | 0.00 | 0.31 | -0.10 | 0.21 | 0.41 | 0.10 | 0.41 | -0.41 | -0.61 | 0.00 | -0.31 | -0.11% |
| 2020 | 0.42 | 0.10 | -0.62 | 0.00 | 0.00 | 0.31 | 0.10 | -0.21 | 0.21 | 0.10 | -0.21 | 0.00 | +0.21% |
| 2021 | -0.11 | -0.63 | 0.21 | -0.21 | -0.11 | -0.11 | 0.32 | -0.11 | -0.32 | -0.43 | 0.32 | -0.43 | -1.58% |
| 2022 | -0.43 | -0.98 | -1.31 | -0.67 | -0.56 | -1.46 | 2.28 | -2.79 | -1.95 | 0.35 | 0.58 | -1.64 | -8.33% |
| 2023 | 0.60 | -0.95 | 1.31 | -0.35 | 0.47 | -0.35 | 0.24 | 0.12 | -1.18 | 1.07 | 1.89 | 2.22 | +5.14% |
| 2024 | -0.80 | -0.69 | 0.81 | -0.46 | -0.58 | 0.81 | 0.69 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.24% | 3.28% | 3.34% | 3.52% | 2.86% |
| Sharpe ratio | -1.27 | -0.49 | 0.06 | -1.51 | -1.73 |
| Best month | +2.22% | +0.81% | +2.22% | +2.28% | +2.28% |
| Worst month | -0.80% | -0.80% | -1.18% | -2.79% | -2.79% |
| Maximum loss | -1.60% | -1.49% | -1.83% | -10.06% | -11.63% |
| Outperformance | -1.37% | - | -1.92% | -5.44% | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Raiffeisen Österreich Rent I A | paying dividend | 6.8200 | +3.94% | -4.73% | |
| Raiffeisen Österreich Rent RZ A | paying dividend | 8.7300 | +3.91% | -4.76% | |
| Raiffeisen Österreich Rent RZ T | reinvestment | 9.3200 | +3.90% | -4.31% | |
| Raiffeisen Österreich Rent R T | reinvestment | 11.8400 | +3.68% | -5.43% | |
| Raiffeisen Österreich Rent R A | paying dividend | 6.5700 | +3.61% | -5.46% |
Performance
| YTD | -0.23% | ||
|---|---|---|---|
| 6 Months | +1.04% | ||
| 1 Year | +3.91% | ||
| 3 Years | -4.76% | ||
| 5 Years | -6.13% | ||
| 10 Years | - | ||
| Since start | -6.21% | ||
| Year | |||
| 2023 | +5.14% | ||
| 2022 | -8.33% | ||
| 2021 | -1.58% | ||
| 2020 | +0.21% | ||
| 2019 | -0.11% | ||
| 2018 | 0.00% | ||
Dividends
| 2023-12-01 | 0.08 EUR |
| 2022-12-01 | 0.09 EUR |
| 2021-12-01 | 0.09 EUR |
| 2020-12-01 | 0.10 EUR |
| 2019-12-02 | 0.10 EUR |
| 2018-12-03 | 0.16 EUR |
| 2017-12-01 | 0.04 EUR |
