Raiffeisen §14 ESG Rent R T/ AT0000805429 /
NAV2024-09-23 | Chg.-0.1200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
117.9300EUR | -0.10% | reinvestment | Bonds Worldwide | Raiffeisen KAG ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1999 | - | - | - | 1.27 | -0.56 | -1.95 | -0.37 | -0.54 | -0.60 | -0.71 | 0.78 | 0.11 | - |
2000 | -0.92 | 0.87 | 1.10 | 0.25 | 0.01 | 0.08 | 0.57 | 0.01 | 0.46 | 0.67 | 1.08 | 1.52 | +5.83% |
2001 | 0.78 | 0.47 | 0.94 | -0.58 | -0.17 | 1.25 | 0.39 | 0.95 | 0.71 | 2.29 | -0.75 | -0.70 | +5.67% |
2002 | 0.06 | 0.26 | -0.96 | 1.17 | -0.13 | 1.60 | 1.01 | 1.13 | 1.61 | -0.49 | 0.49 | 1.72 | +7.69% |
2003 | 1.37 | 0.92 | -0.53 | 0.31 | 2.14 | 0.05 | -0.99 | -0.06 | 1.22 | -1.47 | -0.05 | 1.38 | +4.30% |
2004 | 0.37 | 1.07 | 0.95 | -0.95 | -0.01 | -0.07 | 0.68 | 1.30 | 0.60 | 0.80 | 1.04 | 0.75 | +6.71% |
2005 | 1.20 | -0.65 | 0.26 | 1.67 | 0.82 | 1.33 | -0.32 | 0.68 | 0.09 | -1.12 | 0.05 | 0.90 | +4.99% |
2006 | -0.75 | -0.06 | -1.16 | -1.05 | 0.55 | -0.50 | 1.00 | 1.01 | 0.86 | -0.19 | 0.68 | -1.11 | -0.77% |
2007 | -0.52 | 1.20 | -0.52 | -0.67 | -0.68 | -0.72 | 1.45 | 0.55 | -0.53 | 1.56 | 0.19 | -1.09 | +0.18% |
2008 | 2.04 | 0.49 | -0.67 | -0.84 | -1.30 | -0.26 | 0.90 | 1.55 | -0.34 | -0.60 | 2.00 | 1.65 | +4.62% |
2009 | -1.20 | 0.20 | 0.50 | 1.64 | -0.38 | 1.94 | 2.18 | 1.73 | 1.06 | -0.18 | 0.88 | -0.43 | +8.17% |
2010 | 0.37 | 1.11 | 1.05 | -1.11 | 0.99 | -0.87 | 1.25 | 2.73 | -0.95 | -0.35 | -1.93 | -0.37 | +1.88% |
2011 | -0.30 | 0.48 | -0.06 | 0.18 | 1.00 | -0.35 | -0.20 | 2.42 | -0.18 | -0.62 | -2.70 | 3.28 | +2.87% |
2012 | 2.03 | 1.52 | 0.13 | 0.00 | 0.20 | -0.45 | 1.66 | 1.00 | 1.12 | 0.65 | 1.08 | 0.53 | +9.86% |
2013 | -0.03 | 0.03 | 0.44 | 1.64 | -0.32 | -1.21 | 0.61 | -0.10 | 0.42 | 0.94 | 0.55 | -0.43 | +2.52% |
2014 | 1.08 | 0.77 | 0.59 | 0.42 | 0.51 | 0.72 | 0.40 | 0.69 | 0.15 | -0.11 | 0.74 | 0.19 | +6.32% |
2015 | 0.60 | 0.72 | -0.10 | -0.23 | -0.77 | -1.20 | 1.17 | -0.41 | 0.14 | 0.74 | 0.50 | -0.63 | +0.49% |
2016 | 0.41 | 0.26 | 0.61 | -0.19 | 0.22 | 0.32 | 0.45 | 0.23 | -0.03 | -0.77 | -0.87 | 0.65 | +1.29% |
2017 | -0.92 | 0.46 | -0.16 | 0.28 | 0.33 | -0.19 | 0.15 | 0.30 | -0.10 | 0.39 | -0.05 | -0.23 | +0.24% |
2018 | -0.23 | 0.01 | 0.50 | -0.07 | -0.93 | 0.59 | -0.02 | -0.36 | 0.12 | -0.38 | 0.25 | 0.56 | +0.02% |
2019 | 0.44 | 0.05 | 0.69 | 0.19 | 0.11 | 1.00 | 0.79 | 0.87 | -0.26 | -0.58 | -0.36 | -0.21 | +2.75% |
2020 | 0.87 | -0.15 | -2.34 | -0.21 | 0.72 | 0.72 | 0.62 | -0.19 | 0.46 | 0.35 | 0.15 | -0.02 | +0.95% |
2021 | -0.13 | -1.01 | 0.35 | -0.40 | -0.01 | -0.03 | 0.64 | -0.05 | -0.62 | -0.62 | 0.16 | -0.41 | -2.12% |
2022 | -0.81 | -2.32 | -1.70 | -1.80 | -0.88 | -3.09 | 4.01 | -3.81 | -3.39 | 0.80 | 1.59 | -1.84 | -12.72% |
2023 | 1.25 | -1.11 | 0.93 | 0.01 | 0.53 | -0.32 | 0.44 | -0.09 | -1.57 | 1.03 | 2.39 | 2.76 | +6.33% |
2024 | -0.85 | -0.65 | 1.08 | -0.67 | -0.38 | 0.70 | 1.36 | 0.61 | 0.57 | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.14% | 3.15% | 3.40% | 4.46% | 3.70% |
Sharpe ratio | -0.33 | 0.39 | 1.09 | -1.29 | -1.35 |
Best month | +2.76% | +1.36% | +2.76% | +4.01% | +4.01% |
Worst month | -0.85% | -0.67% | -1.57% | -3.81% | -3.81% |
Maximum loss | -1.37% | -1.20% | -1.70% | -14.95% | -15.86% |
Outperformance | +0.42% | - | +0.07% | +0.62% | -0.65% |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Raiffeisen §14 ESG Rent I A | paying dividend | 61.5300 | +7.39% | -6.11% | |
Raiffeisen §14 ESG Rent RZ A | paying dividend | 92.2900 | +7.39% | -6.10% | |
Raiffeisen §14 ESG Rent RZ T | reinvestment | 96.9900 | +7.40% | -6.10% | |
Raiffeisen §14 ESG Rent R T | reinvestment | 117.9300 | +7.13% | -6.80% | |
Raiffeisen §14 ESG Rent R A | paying dividend | 59.6100 | +7.14% | -6.80% |
Performance
YTD | +1.74% | ||
---|---|---|---|
6 Months | +2.31% | ||
1 Year | +7.13% | ||
3 Years | -6.80% | ||
5 Years | -7.55% | ||
10 Years | -1.42% | ||
Since start | +88.91% | ||
Year | |||
2023 | +6.33% | ||
2022 | -12.72% | ||
2021 | -2.12% | ||
2020 | +0.95% | ||
2019 | +2.75% | ||
2018 | +0.02% | ||
2017 | +0.24% | ||
2016 | +1.29% | ||
2015 | +0.49% |
Dividends
2022-11-15 | 0.04 EUR |
2021-11-15 | 0.27 EUR |
2020-11-16 | 0.16 EUR |
2019-11-15 | 0.10 EUR |
2018-11-15 | 0.33 EUR |
2017-11-15 | 0.68 EUR |
2016-11-15 | 0.76 EUR |
2015-11-16 | 0.88 EUR |
2014-11-17 | 0.70 EUR |
2013-11-15 | 0.81 EUR |
2012-11-15 | 0.81 EUR |
2011-11-15 | 0.81 EUR |
2010-11-15 | 0.81 EUR |
2009-11-16 | 0.89 EUR |
2008-11-17 | 0.89 EUR |
2007-11-15 | 0.82 EUR |
2006-11-15 | 0.80 EUR |
2005-11-15 | 0.78 EUR |
2004-11-15 | 0.79 EUR |
2003-11-17 | 0.84 EUR |
2002-11-15 | 0.86 EUR |
2001-11-15 | 0.90 EUR |
2000-11-13 | 0.85 EUR |
1999-11-09 | 0.90 EUR |