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Raiffeisen §14 ESG Rent R T/  AT0000805429  /

Fonds
NAV2024-06-14 Chg.+0.0800 Type of yield Investment Focus Investment company
114.8300EUR +0.07% 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 0.56 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.43% 3.46% 3.80% 4.40% 3.69%
Sharpe ratio -1.69 -0.76 0.00 -1.57 -1.49
Best month +2.76% +2.76% +2.76% +4.01% +4.01%
Worst month -0.85% -0.85% -1.57% -3.81% -3.81%
Maximum loss -1.37% -1.70% -1.98% -15.32% -16.08%
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 59.8800 +3.99% -8.52%
Raiffeisen §14 ESG Rent RZ A paying dividend 89.8000 +3.96% -8.53%
Raiffeisen §14 ESG Rent RZ T reinvestment 94.3700 +3.97% -8.52%
Raiffeisen §14 ESG Rent R T reinvestment 114.8300 +3.71% -9.20%
Raiffeisen §14 ESG Rent R A paying dividend 58.0400 +3.71% -9.21%

Performance

YTD
  -0.93%
6 Months  
+0.54%
1 Year  
+3.71%
3 Years
  -9.20%
5 Years
  -8.48%
10 Years
  -2.68%
Since start  
+83.94%
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