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Raiffeisenfonds Rent-Flexibel S A/  AT0000A0QQ80  /

Fonds
NAV7/29/2024 Chg.+0.0400 Type of yield Investment Focus Investment company
81.3800EUR +0.05% paying dividend Bonds Worldwide Raiffeisen KAG ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2011 - - - - - - - - - 0.70 -1.35 1.90 -
2012 2.16 1.38 0.49 0.02 0.18 0.03 2.55 0.76 0.31 0.47 0.56 0.62 +9.92%
2013 -0.47 -0.19 0.32 0.87 -0.21 -3.45 0.89 -0.95 0.91 1.03 -0.29 -0.21 -1.81%
2014 -0.20 0.94 0.83 0.39 1.15 0.66 0.45 0.70 -0.35 -0.19 0.39 -0.79 +4.05%
2015 1.41 0.68 0.24 0.30 -1.14 -1.57 0.35 -1.13 -0.88 1.75 0.36 -1.52 -1.21%
2016 -0.40 0.55 1.44 0.31 0.25 0.55 1.38 0.42 -0.24 -0.35 -1.14 0.95 +3.75%
2017 -0.31 1.16 -0.46 0.05 0.05 -0.13 -0.22 -0.12 0.15 0.14 -0.04 0.00 +0.25%
2018 -0.14 -0.43 -0.67 -0.22 -0.03 -0.76 0.50 -0.99 -0.03 -0.43 -0.78 0.04 -3.88%
2019 1.55 0.99 0.72 0.37 -0.31 1.27 1.09 0.18 0.00 -0.49 0.03 0.31 +5.85%
2020 0.64 0.03 -6.33 0.93 0.24 0.45 0.32 -0.14 0.07 0.29 0.70 -0.16 -3.14%
2021 -0.03 -0.84 0.10 -0.18 -0.08 0.83 0.55 0.15 -0.72 -0.19 -0.36 -0.19 -0.95%
2022 -0.89 -2.26 -0.99 -0.84 -1.12 -3.43 1.48 0.48 -2.73 -0.68 1.84 -1.28 -10.07%
2023 1.69 -0.76 0.16 -0.23 0.16 0.51 0.42 -0.39 -0.65 -0.67 1.98 3.17 +5.47%
2024 -0.38 -0.54 0.80 -1.53 0.27 0.58 0.58 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.04% 3.12% 3.29% 3.12% 2.77%
Sharpe ratio -1.34 -0.86 -0.14 -1.90 -2.02
Best month +3.17% +0.80% +3.17% +3.17% +3.17%
Worst month -1.53% -1.53% -1.53% -3.43% -6.33%
Maximum loss -1.94% -1.94% -2.33% -12.82% -16.13%
Outperformance +0.39% - -0.64% -2.89% -2.03%
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Raiffeisenfonds Rent-Flexibel I ... Full reinvestment 124.4700 +4.31% -3.49%
Raiffeisenfonds Rent-Flexibel I ... reinvestment 118.5000 +4.30% -3.50%
Raiffeisenfonds Rent-Flexibel I ... paying dividend 99.0100 +4.31% -3.49%
Raiffeisenfonds Rent-Flexibel RZ... paying dividend 92.7000 +4.31% -3.50%
Raiffeisenfonds Rent-Flexibel RZ... reinvestment 98.8700 +4.32% -3.50%
Raiffeisenfonds Rent-Flexibel R ... Full reinvestment 118.1200 +3.93% -4.53%
Raiffeisenfonds Rent-Flexibel S ... paying dividend 81.3800 +3.20% -6.57%
Raiffeisenfonds Rent-Flexibel R ... reinvestment 113.6300 +3.93% -4.54%
Raiffeisenfonds Rent-Flexibel R ... paying dividend 94.6300 +3.93% -4.53%

Performance

YTD
  -0.22%
6 Months  
+0.50%
1 Year  
+3.20%
3 Years
  -6.57%
5 Years
  -9.17%
10 Years
  -5.26%
Since start  
+6.69%
Year
2023  
+5.47%
2022
  -10.07%
2021
  -0.95%
2020
  -3.14%
2019  
+5.85%
2018
  -3.88%
2017  
+0.25%
2016  
+3.75%
2015
  -1.21%
 

Dividends

7/1/2024 0.15 EUR
6/3/2024 0.15 EUR
5/2/2024 0.15 EUR
4/2/2024 0.15 EUR
3/1/2024 0.15 EUR
2/1/2024 0.15 EUR
1/2/2024 0.15 EUR
12/1/2023 0.15 EUR
11/2/2023 0.15 EUR
10/2/2023 0.07 EUR
9/1/2023 0.07 EUR
8/1/2023 0.07 EUR
7/3/2023 0.07 EUR
6/1/2023 0.07 EUR
5/2/2023 0.07 EUR
4/3/2023 0.07 EUR
3/1/2023 0.07 EUR
2/1/2023 0.07 EUR
1/2/2023 0.07 EUR
12/1/2022 0.07 EUR
11/2/2022 0.07 EUR
10/3/2022 0.09 EUR
9/1/2022 0.09 EUR
8/1/2022 0.09 EUR
7/1/2022 0.09 EUR
6/1/2022 0.09 EUR
5/2/2022 0.09 EUR
4/1/2022 0.09 EUR
3/1/2022 0.09 EUR
2/1/2022 0.09 EUR
1/3/2022 0.09 EUR
12/1/2021 0.09 EUR
11/2/2021 0.09 EUR
10/1/2021 0.11 EUR
9/1/2021 0.11 EUR
8/2/2021 0.11 EUR
7/1/2021 0.11 EUR
6/1/2021 0.11 EUR
5/3/2021 0.11 EUR
4/1/2021 0.11 EUR
3/1/2021 0.11 EUR
2/1/2021 0.11 EUR
1/4/2021 0.11 EUR
12/1/2020 0.11 EUR
11/2/2020 0.11 EUR
10/1/2020 0.12 EUR
9/1/2020 0.12 EUR
8/3/2020 0.12 EUR
7/1/2020 0.12 EUR
6/2/2020 0.12 EUR
5/4/2020 0.12 EUR
4/1/2020 0.12 EUR
3/2/2020 0.12 EUR
2/3/2020 0.12 EUR
1/2/2020 0.12 EUR
12/2/2019 0.12 EUR
11/4/2019 0.12 EUR
10/1/2019 0.11 EUR
9/2/2019 0.11 EUR
8/1/2019 0.11 EUR
7/1/2019 0.11 EUR
6/3/2019 0.11 EUR
5/2/2019 0.11 EUR
4/1/2019 0.11 EUR
3/1/2019 0.11 EUR
2/1/2019 0.11 EUR
1/2/2019 0.11 EUR
12/3/2018 0.11 EUR
11/2/2018 0.11 EUR
10/1/2018 0.12 EUR
9/3/2018 0.12 EUR
8/1/2018 0.12 EUR
7/2/2018 0.12 EUR
6/1/2018 0.12 EUR
5/2/2018 0.12 EUR
4/3/2018 0.12 EUR
3/1/2018 0.12 EUR
2/1/2018 0.12 EUR
1/2/2018 0.12 EUR
12/1/2017 0.12 EUR
11/2/2017 0.12 EUR
10/2/2017 0.16 EUR
9/1/2017 0.16 EUR
8/1/2017 0.16 EUR
7/3/2017 0.16 EUR
6/1/2017 0.16 EUR
5/2/2017 0.16 EUR
4/3/2017 0.16 EUR
3/1/2017 0.16 EUR
2/1/2017 0.16 EUR
1/2/2017 0.16 EUR
12/1/2016 0.16 EUR
11/2/2016 0.16 EUR
10/3/2016 0.23 EUR
9/1/2016 0.23 EUR
8/1/2016 0.23 EUR
7/1/2016 0.23 EUR
6/1/2016 0.23 EUR
5/2/2016 0.23 EUR
4/1/2016 0.23 EUR
3/1/2016 0.23 EUR
2/1/2016 0.23 EUR
1/4/2016 0.23 EUR
12/1/2015 0.23 EUR
11/2/2015 0.23 EUR
10/1/2015 0.31 EUR
9/1/2015 0.31 EUR
8/3/2015 0.31 EUR
7/1/2015 0.31 EUR
6/1/2015 0.31 EUR
5/4/2015 0.31 EUR
4/1/2015 0.31 EUR
3/2/2015 0.31 EUR
2/2/2015 0.31 EUR
1/2/2015 0.31 EUR
12/1/2014 0.31 EUR
11/3/2014 0.31 EUR
10/1/2014 0.30 EUR
9/1/2014 0.30 EUR
8/1/2014 0.30 EUR
7/1/2014 0.30 EUR
6/2/2014 0.30 EUR
5/2/2014 0.30 EUR
4/1/2014 0.30 EUR
3/3/2014 0.30 EUR
2/3/2014 0.30 EUR
1/2/2014 0.30 EUR
12/2/2013 0.30 EUR
11/4/2013 0.30 EUR
10/1/2013 0.31 EUR
9/2/2013 0.31 EUR
8/1/2013 0.31 EUR
7/1/2013 0.31 EUR
6/3/2013 0.31 EUR
5/2/2013 0.31 EUR
4/2/2013 0.31 EUR
3/1/2013 0.31 EUR
2/1/2013 0.31 EUR
1/2/2013 0.31 EUR
12/3/2012 0.31 EUR
11/2/2012 0.31 EUR
10/1/2012 0.35 EUR
9/3/2012 0.20 EUR
8/1/2012 0.20 EUR
7/2/2012 0.20 EUR
6/1/2012 0.20 EUR
5/2/2012 0.20 EUR
4/2/2012 0.20 EUR
3/1/2012 0.20 EUR
2/1/2012 0.20 EUR
1/2/2012 0.20 EUR
12/1/2011 0.20 EUR