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Raiffeisen-EM-ESG-Transf.-Rent(R)T/  AT0000636741  /

Fonds
NAV5/24/2024 Chg.-0.6700 Type of yield Investment Focus Investment company
166.4600EUR -0.40% reinvestment Bonds Emerging Markets Raiffeisen KAG ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2003 - - - - - - - - - - - 2.24 -
2004 1.02 0.12 2.74 -4.55 -2.06 1.36 2.07 4.22 2.14 1.26 1.40 2.14 +12.20%
2005 0.55 0.56 -3.36 1.85 2.41 2.86 -0.07 1.15 2.55 -1.98 2.15 0.74 +9.60%
2006 1.74 1.49 -1.56 -0.40 -1.44 -1.74 4.03 1.47 0.88 1.67 0.76 1.16 +8.21%
2007 -1.00 1.48 0.51 0.90 0.32 -1.72 -1.75 0.04 1.93 1.87 -1.20 0.52 +1.84%
2008 0.30 0.08 -0.12 0.57 0.33 -1.12 0.39 1.15 -5.25 -19.93 4.59 7.02 -13.74%
2009 1.14 -0.71 3.05 4.90 4.12 1.52 3.12 2.80 4.01 0.05 1.58 0.01 +28.60%
2010 0.40 0.56 2.64 0.54 -1.37 1.74 3.70 2.33 1.51 1.75 -2.78 -1.48 +9.74%
2011 -0.62 -0.03 1.24 1.21 1.17 0.80 1.62 0.62 -3.57 3.87 -1.81 1.66 +6.13%
2012 1.53 2.58 0.21 1.05 -2.12 2.56 3.46 1.16 1.49 0.71 0.88 0.72 +15.09%
2013 -1.14 -0.81 -0.81 2.40 -3.40 -4.94 1.53 -2.97 2.46 2.23 -2.04 0.42 -7.16%
2014 -0.49 2.39 1.38 1.07 2.95 0.14 0.47 0.46 -2.20 1.01 -0.41 -2.50 +4.19%
2015 0.59 0.74 0.03 1.44 -1.04 -1.88 0.20 -0.67 -1.77 3.22 -0.16 -1.30 -0.73%
2016 0.11 1.68 2.49 1.15 -0.27 2.51 1.10 1.48 -0.32 -1.35 -4.08 0.10 +4.51%
2017 0.99 1.94 0.00 0.93 0.69 -0.34 0.36 1.15 -0.32 0.35 0.33 0.31 +6.56%
2018 -0.12 -2.03 -0.78 -1.11 -0.72 -1.79 1.76 -1.78 0.58 -2.35 -1.17 1.04 -8.24%
2019 2.65 1.57 0.90 0.08 0.29 2.77 1.02 -1.12 -0.44 -0.54 -0.09 1.58 +8.95%
2020 1.23 -0.23 -15.21 1.96 6.72 2.47 2.73 0.95 -1.73 0.46 3.10 1.53 +2.32%
2021 -1.31 -1.84 -2.41 1.93 1.17 0.38 0.10 0.76 -2.12 -0.24 -2.76 0.98 -5.35%
2022 -2.93 -3.28 -0.80 -4.36 -0.83 -7.21 1.30 0.46 -7.84 0.16 7.00 0.23 -17.42%
2023 2.56 -2.19 -0.25 0.00 -0.27 1.87 2.07 -1.23 -2.85 -1.71 5.67 4.49 +8.05%
2024 -1.64 0.75 2.00 -1.58 1.02 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.09% 5.50% 5.78% 6.48% 7.01%
Sharpe ratio -0.50 1.66 0.92 -1.27 -0.85
Best month +4.49% +5.67% +5.67% +7.00% +7.00%
Worst month -1.64% -1.64% -2.85% -7.84% -15.21%
Maximum loss -2.76% -2.76% -7.02% -28.84% -29.81%
Outperformance +1.03% - +1.51% -4.50% -5.95%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Raiffeisen-EM-ESG-Transf.-Rent(I... paying dividend 169.0500 +9.84% -10.93%
Raiffeisen-EM-ESG-Transf.-Rent(I... Full reinvestment 209.7900 +9.85% -10.93%
Raiffeisen-EM-ESG-Transf.-Rent(R... Full reinvestment 93.9400 +9.83% -10.95%
Raiffeisen-EM-ESG-Transf.-Rent(R... paying dividend 81.8900 +9.85% -10.94%
Raiffeisen-EM-ESG-Transf.-Rent(R... reinvestment 90.7100 +9.85% -10.93%
Raiffeisen-EM-ESG-Transf.-Rent(S... paying dividend 71.7400 +8.88% -13.25%
Raiffeisen-EM-ESG-Transf.-Rent(R... Full reinvestment 190.8500 +9.16% -12.59%
Raiffeisen-EM-ESG-Transf.-Rent(R... reinvestment 166.4600 +9.16% -12.59%
Raiffeisen-EM-ESG-Transf.-Rent(R... paying dividend 86.0400 +9.15% -12.59%

Performance

YTD  
+0.50%
6 Months  
+6.23%
1 Year  
+9.16%
3 Years
  -12.59%
5 Years
  -10.13%
10 Years
  -6.06%
Since start  
+93.05%
Year
2023  
+8.05%
2022
  -17.42%
2021
  -5.35%
2020  
+2.32%
2019  
+8.95%
2018
  -8.24%
2017  
+6.56%
2016  
+4.51%
2015
  -0.73%
 

Dividends

1/15/2018 2.60 EUR
1/16/2017 1.25 EUR
1/15/2014 1.83 EUR
1/15/2013 2.00 EUR
1/16/2012 1.98 EUR
1/17/2011 1.97 EUR
1/15/2010 1.79 EUR
1/15/2009 2.02 EUR
1/15/2008 1.79 EUR
1/15/2007 1.73 EUR
1/16/2006 1.72 EUR
1/17/2005 1.36 EUR