Raiffeisen-EM-ESG-Transf.-Rent(RZ)A/ AT0000A1U792 /
| NAV5/31/2024 | Chg.-0.1500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 81.6700EUR | -0.18% | 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 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.99% | 5.49% | 5.80% | 6.48% | 7.00% |
| Sharpe ratio | -0.53 | 1.20 | 0.93 | -1.20 | -0.77 |
| Best month | +4.55% | +5.73% | +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
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Raiffeisen-EM-ESG-Transf.-Rent(I... | paying dividend | 168.5900 | +9.18% | -11.54% | |
| Raiffeisen-EM-ESG-Transf.-Rent(I... | Full reinvestment | 209.2100 | +9.18% | -11.54% | |
| Raiffeisen-EM-ESG-Transf.-Rent(R... | Full reinvestment | 93.6900 | +9.18% | -11.55% | |
| Raiffeisen-EM-ESG-Transf.-Rent(R... | paying dividend | 81.6700 | +9.18% | -11.54% | |
| Raiffeisen-EM-ESG-Transf.-Rent(R... | reinvestment | 90.4600 | +9.19% | -11.54% | |
| Raiffeisen-EM-ESG-Transf.-Rent(S... | paying dividend | 71.5400 | +8.24% | -13.83% | |
| Raiffeisen-EM-ESG-Transf.-Rent(R... | Full reinvestment | 190.3100 | +8.50% | -13.18% | |
| Raiffeisen-EM-ESG-Transf.-Rent(R... | reinvestment | 165.9900 | +8.50% | -13.19% | |
| Raiffeisen-EM-ESG-Transf.-Rent(R... | paying dividend | 85.8000 | +8.51% | -13.18% |
Performance
| YTD | +0.48% | ||
|---|---|---|---|
| 6 Months | +5.04% | ||
| 1 Year | +9.18% | ||
| 3 Years | -11.54% | ||
| 5 Years | -7.79% | ||
| 10 Years | - | ||
| Since start | -6.15% | ||
| Year | |||
| 2023 | +8.71% | ||
| 2022 | -16.88% | ||
| 2021 | -4.76% | ||
| 2020 | +2.97% | ||
| 2019 | +9.63% | ||
| 2018 | -7.68% | ||
Dividends
| 1/15/2024 | 1.50 EUR |
| 1/16/2023 | 1.50 EUR |
| 1/17/2022 | 2.20 EUR |
| 1/15/2021 | 2.50 EUR |
| 1/15/2020 | 1.90 EUR |
| 1/15/2019 | 1.35 EUR |
| 1/15/2018 | 1.78 EUR |
