Raiffeisen-EM-ESG-Transf.-Rent(I)A/ AT0000A1KK99 /
| NAV05/06/2024 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 169.4600EUR | +0.03% | paying dividend | Bonds Emerging Markets | Raiffeisen KAG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | -0.27 | 0.41 | 0.38 | 0.37 | - |
| 2018 | -0.09 | -1.97 | -0.73 | -1.05 | -0.67 | -1.75 | 1.82 | -1.73 | 0.63 | -2.30 | -1.12 | 1.09 | -7.68% |
| 2019 | 2.71 | 1.62 | 0.95 | 0.13 | 0.34 | 2.82 | 1.08 | -1.07 | -0.38 | -0.48 | -0.04 | 1.64 | +9.63% |
| 2020 | 1.27 | -0.17 | -15.17 | 2.02 | 6.77 | 2.52 | 2.79 | 1.00 | -1.68 | 0.51 | 3.15 | 1.59 | +2.96% |
| 2021 | -1.26 | -1.79 | -2.35 | 1.98 | 1.22 | 0.42 | 0.16 | 0.81 | -2.08 | -0.18 | -2.71 | 1.05 | -4.75% |
| 2022 | -2.87 | -3.23 | -0.74 | -4.31 | -0.78 | -7.16 | 1.35 | 0.51 | -7.79 | 0.22 | 7.05 | 0.29 | -16.89% |
| 2023 | 2.61 | -2.14 | -0.19 | 0.05 | -0.22 | 1.93 | 2.12 | -1.18 | -2.80 | -1.66 | 5.73 | 4.54 | +8.72% |
| 2024 | -1.58 | 0.79 | 2.05 | -1.53 | 0.79 | 0.52 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.94% | 5.35% | 5.77% | 6.49% | 7.00% |
| Sharpe ratio | -0.29 | 1.23 | 0.96 | -1.19 | -0.76 |
| Best month | +4.54% | +4.54% | +5.73% | +7.05% | +7.05% |
| Worst month | -1.58% | -1.58% | -2.80% | -7.79% | -15.17% |
| Maximum loss | -2.73% | -2.73% | -6.90% | -28.33% | -28.95% |
| Outperformance | +0.53% | - | -1.12% | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Raiffeisen-EM-ESG-Transf.-Rent(I... | paying dividend | 169.4600 | +9.31% | -11.32% | |
| Raiffeisen-EM-ESG-Transf.-Rent(I... | Full reinvestment | 210.2900 | +9.32% | -11.32% | |
| Raiffeisen-EM-ESG-Transf.-Rent(R... | Full reinvestment | 94.1700 | +9.31% | -11.34% | |
| Raiffeisen-EM-ESG-Transf.-Rent(R... | paying dividend | 82.0900 | +9.32% | -11.32% | |
| Raiffeisen-EM-ESG-Transf.-Rent(R... | reinvestment | 90.9300 | +9.33% | -11.32% | |
| Raiffeisen-EM-ESG-Transf.-Rent(S... | paying dividend | 71.9000 | +8.37% | -13.62% | |
| Raiffeisen-EM-ESG-Transf.-Rent(R... | Full reinvestment | 191.2700 | +8.64% | -12.97% | |
| Raiffeisen-EM-ESG-Transf.-Rent(R... | reinvestment | 166.8300 | +8.64% | -12.97% | |
| Raiffeisen-EM-ESG-Transf.-Rent(R... | paying dividend | 86.2300 | +8.64% | -12.97% |
Performance
| YTD | +0.99% | ||
|---|---|---|---|
| 6 Months | +5.04% | ||
| 1 Year | +9.31% | ||
| 3 Years | -11.32% | ||
| 5 Years | -7.62% | ||
| 10 Years | - | ||
| Since start | -7.69% | ||
| Year | |||
| 2023 | +8.72% | ||
| 2022 | -16.89% | ||
| 2021 | -4.75% | ||
| 2020 | +2.96% | ||
| 2019 | +9.63% | ||
| 2018 | -7.68% | ||
Dividends
| 15/01/2024 | 1.53 EUR |
| 16/01/2023 | 1.46 EUR |
| 17/01/2022 | 2.51 EUR |
| 15/01/2021 | 9.46 EUR |
| 15/01/2020 | 2.04 EUR |
| 15/01/2019 | 2.83 EUR |
| 15/01/2018 | 11.50 EUR |
