Raiffeisen-EM-ESG-Transf.-Rent(RZ)A/ AT0000A1U792 /
| NAV21/06/2024 | Chg.-0.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 82.2500EUR | -0.12% | paying dividend | Bonds Emerging Markets | Raiffeisen KAG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | 0.75 | -0.29 | 0.34 | 1.19 | -0.27 | 0.41 | 0.36 | 0.36 | - |
| 2018 | -0.07 | -1.99 | -0.72 | -1.07 | -0.66 | -1.74 | 1.82 | -1.73 | 0.63 | -2.29 | -1.12 | 1.08 | -7.68% |
| 2019 | 2.71 | 1.61 | 0.96 | 0.13 | 0.34 | 2.83 | 1.08 | -1.07 | -0.39 | -0.49 | -0.04 | 1.64 | +9.63% |
| 2020 | 1.28 | -0.18 | -15.16 | 2.02 | 6.77 | 2.53 | 2.79 | 1.00 | -1.68 | 0.52 | 3.14 | 1.59 | +2.97% |
| 2021 | -1.26 | -1.79 | -2.35 | 1.98 | 1.23 | 0.43 | 0.15 | 0.82 | -2.08 | -0.18 | -2.70 | 1.04 | -4.76% |
| 2022 | -2.85 | -3.24 | -0.74 | -4.31 | -0.78 | -7.16 | 1.35 | 0.51 | -7.80 | 0.22 | 7.05 | 0.28 | -16.88% |
| 2023 | 2.61 | -2.14 | -0.20 | 0.05 | -0.22 | 1.92 | 2.12 | -1.19 | -2.79 | -1.67 | 5.73 | 4.55 | +8.71% |
| 2024 | -1.59 | 0.80 | 2.05 | -1.52 | 0.79 | 0.71 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.88% | 4.78% | 5.82% | 6.49% | 7.00% |
| Sharpe ratio | -0.24 | -0.14 | 0.82 | -1.19 | -0.83 |
| Best month | +4.55% | +4.55% | +5.73% | +7.05% | +7.05% |
| Worst month | -1.59% | -1.59% | -2.79% | -7.80% | -15.16% |
| Maximum loss | -2.73% | -2.73% | -6.90% | -28.33% | -28.95% |
| Outperformance | +1.57% | - | +2.15% | -2.63% | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Raiffeisen-EM-ESG-Transf.-Rent(I... | paying dividend | 169.7900 | +8.47% | -11.57% | |
| Raiffeisen-EM-ESG-Transf.-Rent(I... | Full reinvestment | 210.7100 | +8.48% | -11.57% | |
| Raiffeisen-EM-ESG-Transf.-Rent(R... | Full reinvestment | 94.3600 | +8.47% | -11.57% | |
| Raiffeisen-EM-ESG-Transf.-Rent(R... | paying dividend | 82.2500 | +8.47% | -11.57% | |
| Raiffeisen-EM-ESG-Transf.-Rent(R... | reinvestment | 91.1100 | +8.49% | -11.57% | |
| Raiffeisen-EM-ESG-Transf.-Rent(S... | paying dividend | 71.8400 | +7.54% | -13.87% | |
| Raiffeisen-EM-ESG-Transf.-Rent(R... | Full reinvestment | 191.6000 | +7.80% | -13.22% | |
| Raiffeisen-EM-ESG-Transf.-Rent(R... | reinvestment | 167.1100 | +7.81% | -13.22% | |
| Raiffeisen-EM-ESG-Transf.-Rent(R... | paying dividend | 86.3800 | +7.81% | -13.21% |
Performance
| YTD | +1.19% | ||
|---|---|---|---|
| 6 Months | +1.51% | ||
| 1 Year | +8.47% | ||
| 3 Years | -11.57% | ||
| 5 Years | -10.04% | ||
| 10 Years | - | ||
| Since start | -5.48% | ||
| Year | |||
| 2023 | +8.71% | ||
| 2022 | -16.88% | ||
| 2021 | -4.76% | ||
| 2020 | +2.97% | ||
| 2019 | +9.63% | ||
| 2018 | -7.68% | ||
Dividends
| 15/01/2024 | 1.50 EUR |
| 16/01/2023 | 1.50 EUR |
| 17/01/2022 | 2.20 EUR |
| 15/01/2021 | 2.50 EUR |
| 15/01/2020 | 1.90 EUR |
| 15/01/2019 | 1.35 EUR |
| 15/01/2018 | 1.78 EUR |
