Raiffeisen §14 ESG Rent RZ T/ AT0000A1TMP1 /
NAV2024-09-20 | Chg.+0.1100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
97.0900EUR | +0.11% | reinvestment | Bonds Worldwide | Raiffeisen KAG ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | 0.31 | 0.35 | -0.17 | 0.14 | 0.30 | -0.08 | 0.41 | -0.05 | -0.22 | - |
2018 | -0.21 | 0.02 | 0.53 | -0.06 | -0.91 | 0.61 | 0.01 | -0.35 | 0.14 | -0.36 | 0.27 | 0.58 | +0.26% |
2019 | 0.46 | 0.06 | 0.72 | 0.21 | 0.14 | 1.02 | 0.81 | 0.89 | -0.24 | -0.55 | -0.33 | -0.19 | +3.01% |
2020 | 0.89 | -0.13 | -2.31 | -0.20 | 0.75 | 0.74 | 0.63 | -0.17 | 0.49 | 0.37 | 0.17 | 0.00 | +1.19% |
2021 | -0.10 | -1.00 | 0.37 | -0.38 | 0.01 | -0.01 | 0.67 | -0.03 | -0.60 | -0.60 | 0.18 | -0.40 | -1.87% |
2022 | -0.79 | -2.31 | -1.68 | -1.78 | -0.86 | -3.07 | 4.03 | -3.79 | -3.37 | 0.82 | 1.61 | -1.81 | -12.50% |
2023 | 1.27 | -1.08 | 0.95 | 0.02 | 0.55 | -0.30 | 0.46 | -0.08 | -1.54 | 1.04 | 2.41 | 2.78 | +6.59% |
2024 | -0.83 | -0.64 | 1.10 | -0.64 | -0.36 | 0.71 | 1.39 | 0.63 | 0.69 | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.15% | 3.13% | 3.39% | 4.46% | 3.70% |
Sharpe ratio | -0.19 | 0.85 | 1.21 | -1.23 | -1.28 |
Best month | +2.78% | +1.39% | +2.78% | +4.03% | +4.03% |
Worst month | -0.83% | -0.64% | -1.54% | -3.79% | -3.79% |
Maximum loss | -1.29% | -1.19% | -1.61% | -14.72% | -15.43% |
Outperformance | +0.49% | - | +0.09% | +1.36% | - |
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 | +2.04% | ||
---|---|---|---|
6 Months | +3.05% | ||
1 Year | +7.56% | ||
3 Years | -5.89% | ||
5 Years | -6.31% | ||
10 Years | - | ||
Since start | -1.65% | ||
Year | |||
2023 | +6.59% | ||
2022 | -12.50% | ||
2021 | -1.87% | ||
2020 | +1.19% | ||
2019 | +3.01% | ||
2018 | +0.26% |
Dividends
2022-11-15 | 0.10 EUR |
2021-11-15 | 0.29 EUR |
2020-11-16 | 0.20 EUR |
2019-11-15 | 0.14 EUR |
2018-11-15 | 0.33 EUR |
2017-11-15 | 0.30 EUR |