Raiffeisen Österreich Rent RZ A/  AT0000A1TMS5  /

Fonds
NAV2024-07-24 Chg.+0.0100 Type of yield Investment Focus Investment company
8.7300EUR +0.11% 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 - - - 0.00 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