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Raiffeisen Österreich Rent RZ T/  AT0000A1TMR7  /

Fonds
NAV2024-07-05 Chg.-0.0100 Type of yield Investment Focus Investment company
9.2300EUR -0.11% reinvestment 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 0.10 0.30 -0.20 0.20 -0.10 -0.39 -
2018 -0.41 0.10 0.20 -0.10 0.41 0.10 -0.40 0.10 -0.41 0.31 0.00 0.11 +0.01%
2019 -0.10 0.00 0.31 -0.10 0.20 0.41 0.10 0.51 -0.50 -0.61 -0.10 -0.26 -0.16%
2020 0.41 0.10 -0.61 0.00 0.00 0.31 0.10 -0.20 0.20 0.20 -0.20 -0.07 +0.24%
2021 -0.10 -0.61 0.10 -0.21 0.00 -0.21 0.41 -0.10 -0.31 -0.41 0.21 -0.41 -1.63%
2022 -0.41 -0.94 -1.37 -0.64 -0.43 -1.62 2.30 -2.78 -1.87 0.34 1.01 -1.66 -7.88%
2023 0.68 -1.01 1.36 -0.45 0.56 -0.33 0.22 0.11 -1.11 1.01 1.90 2.19 +5.18%
2024 -0.86 -0.54 0.76 -0.54 -0.54 0.76 -0.22 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.35% 3.37% 3.45% 3.52% 2.86%
Sharpe ratio -1.79 -1.42 -0.10 -1.53 -1.76
Best month +2.19% +0.76% +2.19% +2.30% +2.30%
Worst month -0.86% -0.86% -1.11% -2.78% -2.78%
Maximum loss -1.61% -1.50% -1.82% -9.64% -11.21%
Outperformance -1.27% - -1.88% -5.37% -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Raiffeisen Österreich Rent I A paying dividend 6.7600 +3.34% -5.31%
Raiffeisen Österreich Rent RZ A paying dividend 8.6500 +3.45% -5.33%
Raiffeisen Österreich Rent RZ T reinvestment 9.2300 +3.36% -4.94%
Raiffeisen Österreich Rent R T reinvestment 11.7300 +3.08% -6.08%
Raiffeisen Österreich Rent R A paying dividend 6.5100 +3.15% -6.06%

Performance

YTD
  -1.18%
6 Months
  -0.54%
1 Year  
+3.36%
3 Years
  -4.94%
5 Years
  -6.50%
10 Years     -
Since start
  -6.66%
Year
2023  
+5.18%
2022
  -7.88%
2021
  -1.63%
2020  
+0.24%
2019
  -0.16%
2018  
+0.01%
 

Dividends

2020-12-01 0.01 EUR
2019-12-02 0.00 EUR
2018-12-03 0.05 EUR
2017-12-01 0.03 EUR