Raiffeisen Osteuropa Rent I VTA/ AT0000A0EYA2 /
NAV2024-08-29 | Chg.-0.4000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
255.9200EUR | -0.16% | Full reinvestment | Bonds Central and Eastern Europe | Raiffeisen KAG ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2010 | - | 2.13 | 4.01 | 0.37 | -2.30 | -1.53 | 3.42 | 1.53 | 1.04 | 0.76 | -2.64 | 1.38 | +10.46% |
2011 | 0.47 | 0.04 | 0.90 | 1.54 | -0.81 | 0.06 | -0.16 | -1.08 | -4.47 | 1.73 | -4.59 | 2.42 | -4.16% |
2012 | 4.62 | 2.77 | -0.18 | 1.42 | -2.18 | 3.05 | 4.69 | -0.32 | 1.42 | 0.87 | 2.67 | 0.75 | +21.16% |
2013 | -1.62 | 0.55 | -0.08 | 2.80 | -1.89 | -3.81 | 1.09 | -2.52 | 2.00 | 2.65 | -1.96 | -0.13 | -3.14% |
2014 | -2.85 | 0.84 | 1.17 | 1.33 | 3.56 | 0.29 | 0.15 | -0.70 | 0.59 | 1.49 | 0.64 | -3.28 | +3.09% |
2015 | 2.63 | 1.35 | 1.22 | 0.09 | -1.21 | -2.31 | 1.52 | -2.24 | -0.34 | 2.80 | 1.08 | -2.54 | +1.87% |
2016 | -2.26 | 1.84 | 3.15 | 0.79 | -1.22 | 1.92 | -0.71 | 1.42 | 0.72 | -0.43 | -3.48 | 2.27 | +3.86% |
2017 | -0.46 | 2.29 | 1.07 | 0.52 | 0.51 | -1.28 | -0.50 | 0.84 | -0.49 | -0.37 | -1.35 | 1.95 | +2.68% |
2018 | -0.15 | 0.20 | -1.93 | -0.74 | -2.06 | -2.26 | 0.26 | -4.62 | 2.42 | 1.55 | 1.23 | 0.00 | -6.13% |
2019 | 2.33 | 0.50 | -0.32 | 0.19 | 1.00 | 3.10 | 1.87 | -1.22 | 2.18 | 1.34 | 0.25 | 0.99 | +12.83% |
2020 | 0.80 | -1.37 | -9.39 | 4.20 | 4.06 | 0.23 | -1.32 | -0.48 | -2.53 | -0.13 | 3.53 | 0.13 | -2.98% |
2021 | 0.19 | -0.84 | -3.01 | 1.20 | 0.78 | 0.66 | 0.27 | 0.44 | -1.53 | -1.99 | -3.34 | 0.10 | -6.98% |
2022 | -2.26 | -7.58 | -8.66 | -3.25 | 0.04 | -3.65 | -0.79 | 2.16 | -3.68 | 0.20 | 6.86 | -0.03 | -19.58% |
2023 | 3.05 | -0.25 | 1.25 | 1.56 | 0.83 | 2.34 | 1.50 | -0.13 | -2.24 | 0.13 | 3.20 | 2.09 | +14.02% |
2024 | -0.31 | -0.02 | 0.54 | -0.85 | 0.33 | 0.20 | 1.58 | 0.89 | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.55% | 3.52% | 3.95% | 8.25% | 7.57% |
Sharpe ratio | 0.02 | 0.56 | 0.65 | -0.95 | -0.78 |
Best month | +2.09% | +1.58% | +3.20% | +6.86% | +6.86% |
Worst month | -0.85% | -0.85% | -2.24% | -8.66% | -9.39% |
Maximum loss | -1.97% | -1.93% | -2.65% | -31.48% | -34.58% |
Outperformance | -1.06% | - | -4.35% | +2.01% | -0.98% |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Raiffeisen-Osteuropa-Rent I A | paying dividend | 219.1300 | +6.08% | -12.30% | |
Raiffeisen Osteuropa Rent I VTA | Full reinvestment | 255.9200 | +6.08% | -12.32% | |
Raiffeisen Osteuropa Rent RZ VTA | Full reinvestment | 89.6300 | +6.07% | -12.16% | |
Raiffeisen Osteuropa Rent RZ A | paying dividend | 78.1800 | +6.07% | -12.31% | |
Raiffeisen Osteuropa Rent RZ T | reinvestment | 88.0100 | +6.07% | -12.31% | |
Raiffeisen Osteuropa Rent R VTA | Full reinvestment | 238.7200 | +5.57% | -13.56% | |
Raiffeisen Osteuropa Rent R A | paying dividend | 81.7800 | +5.57% | -13.56% | |
Raiffeisen Osteuropa Rent R T | reinvestment | 189.8400 | +5.57% | -13.56% |
Performance
YTD | +2.35% | ||
---|---|---|---|
6 Months | +2.70% | ||
1 Year | +6.08% | ||
3 Years | -12.32% | ||
5 Years | -11.28% | ||
10 Years | -3.16% | ||
Since start | +24.81% | ||
Year | |||
2023 | +14.02% | ||
2022 | -19.58% | ||
2021 | -6.98% | ||
2020 | -2.98% | ||
2019 | +12.83% | ||
2018 | -6.13% | ||
2017 | +2.68% | ||
2016 | +3.86% | ||
2015 | +1.87% |