Raiffeisen §14 ESG Rent I A/ AT0000A1KV13 /
NAV2024-09-20 | Chg.+0.0700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
61.5900EUR | +0.11% | paying dividend | Bonds Worldwide | Raiffeisen KAG ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | - | - | - | - | - | 0.35 | 0.48 | 0.25 | -0.01 | -0.73 | -0.85 | 0.66 | - |
2017 | -0.91 | 0.49 | -0.15 | 0.31 | 0.35 | -0.16 | 0.16 | 0.32 | -0.09 | 0.42 | -0.04 | -0.22 | +0.48% |
2018 | -0.22 | 0.03 | 0.52 | -0.04 | -0.92 | 0.61 | 0.00 | -0.34 | 0.15 | -0.37 | 0.27 | 0.59 | +0.27% |
2019 | 0.45 | 0.06 | 0.73 | 0.19 | 0.15 | 1.01 | 0.82 | 0.89 | -0.24 | -0.55 | -0.26 | -0.19 | +3.08% |
2020 | 0.88 | -0.13 | -2.31 | -0.19 | 0.73 | 0.76 | 0.64 | -0.18 | 0.49 | 0.37 | 0.18 | 0.00 | +1.20% |
2021 | -0.10 | -1.00 | 0.37 | -0.37 | 0.00 | 0.00 | 0.65 | -0.03 | -0.59 | -0.59 | 0.18 | -0.39 | -1.87% |
2022 | -0.79 | -2.32 | -1.67 | -1.78 | -0.86 | -3.07 | 4.02 | -3.79 | -3.38 | 0.82 | 1.62 | -1.82 | -12.51% |
2023 | 1.28 | -1.09 | 0.94 | 0.03 | 0.55 | -0.31 | 0.47 | -0.07 | -1.55 | 1.05 | 2.41 | 2.77 | +6.60% |
2024 | -0.83 | -0.63 | 1.09 | -0.65 | -0.37 | 0.72 | 1.37 | 0.64 | 0.69 | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.16% | 3.15% | 3.40% | 4.46% | 3.70% |
Sharpe ratio | -0.20 | 0.84 | 1.20 | -1.23 | -1.28 |
Best month | +2.77% | +1.37% | +2.77% | +4.02% | +4.02% |
Worst month | -0.83% | -0.65% | -1.55% | -3.79% | -3.79% |
Maximum loss | -1.30% | -1.20% | -1.62% | -14.72% | -15.45% |
Outperformance | +0.98% | - | +0.67% | +1.78% | - |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Raiffeisen §14 ESG Rent I A | paying dividend | 61.5900 | +7.53% | -5.92% | |
Raiffeisen §14 ESG Rent RZ A | paying dividend | 92.3800 | +7.54% | -5.90% | |
Raiffeisen §14 ESG Rent RZ T | reinvestment | 97.0900 | +7.56% | -5.89% | |
Raiffeisen §14 ESG Rent R T | reinvestment | 118.0500 | +7.28% | -6.60% | |
Raiffeisen §14 ESG Rent R A | paying dividend | 59.6700 | +7.29% | -6.61% |
Performance
YTD | +2.02% | ||
---|---|---|---|
6 Months | +3.03% | ||
1 Year | +7.53% | ||
3 Years | -5.92% | ||
5 Years | -6.25% | ||
10 Years | - | ||
Since start | -1.48% | ||
Year | |||
2023 | +6.60% | ||
2022 | -12.51% | ||
2021 | -1.87% | ||
2020 | +1.20% | ||
2019 | +3.08% | ||
2018 | +0.27% | ||
2017 | +0.48% |
Dividends
2023-11-15 | 0.58 EUR |
2022-11-15 | 0.59 EUR |
2021-11-15 | 0.69 EUR |
2020-11-16 | 0.68 EUR |
2019-11-15 | 0.69 EUR |
2018-11-15 | 0.81 EUR |
2017-11-15 | 1.54 EUR |
2016-11-15 | 0.53 EUR |