Raiffeisen-EM-ESG-Transf.-Rent(RZ)VTA/ AT0000A1U7A4 /
| NAV15/05/2024 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 93.9800EUR | +0.01% | Full reinvestment | 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 | 0.37 | 1.21 | -0.27 | 0.42 | 0.37 | 0.37 | - |
| 2018 | -0.06 | -1.98 | -0.73 | -1.07 | -0.66 | -1.75 | 1.82 | -1.73 | 0.63 | -2.30 | -1.12 | 1.08 | -7.67% |
| 2019 | 2.71 | 1.62 | 0.95 | 0.13 | 0.35 | 2.82 | 1.07 | -1.06 | -0.39 | -0.48 | -0.04 | 1.64 | +9.64% |
| 2020 | 1.27 | -0.18 | -15.16 | 2.01 | 6.78 | 2.52 | 2.79 | 1.00 | -1.68 | 0.52 | 3.14 | 1.59 | +2.96% |
| 2021 | -1.26 | -1.79 | -2.35 | 1.98 | 1.22 | 0.42 | 0.16 | 0.82 | -2.08 | -0.18 | -2.71 | 1.05 | -4.75% |
| 2022 | -2.88 | -3.23 | -0.74 | -4.31 | -0.78 | -7.17 | 1.36 | 0.51 | -7.78 | 0.21 | 7.05 | 0.29 | -16.90% |
| 2023 | 2.61 | -2.14 | -0.49 | 0.35 | -0.23 | 1.93 | 2.12 | -1.18 | -2.81 | -1.67 | 5.74 | 4.53 | +8.71% |
| 2024 | -1.58 | 0.80 | 2.05 | -1.53 | 1.10 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.09% | 5.62% | 5.76% | 6.49% | 7.00% |
| Sharpe ratio | -0.32 | 2.40 | 0.89 | -1.16 | -0.75 |
| Best month | +4.53% | +5.74% | +5.74% | +7.05% | +7.05% |
| Worst month | -1.58% | -1.58% | -2.81% | -7.78% | -15.16% |
| Maximum loss | -2.74% | -2.74% | -6.89% | -28.33% | -28.96% |
| Outperformance | -0.10% | - | -1.08% | -6.70% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Raiffeisen-EM-ESG-Transf.-Rent(I... | paying dividend | 169.1200 | +8.97% | -10.66% | |
| Raiffeisen-EM-ESG-Transf.-Rent(I... | Full reinvestment | 209.8700 | +8.97% | -10.66% | |
| Raiffeisen-EM-ESG-Transf.-Rent(R... | Full reinvestment | 93.9800 | +8.96% | -10.67% | |
| Raiffeisen-EM-ESG-Transf.-Rent(R... | paying dividend | 81.9200 | +8.97% | -10.66% | |
| Raiffeisen-EM-ESG-Transf.-Rent(R... | reinvestment | 90.7400 | +8.97% | -10.66% | |
| Raiffeisen-EM-ESG-Transf.-Rent(S... | paying dividend | 71.7900 | +7.76% | -13.17% | |
| Raiffeisen-EM-ESG-Transf.-Rent(R... | Full reinvestment | 190.9600 | +8.30% | -12.32% | |
| Raiffeisen-EM-ESG-Transf.-Rent(R... | reinvestment | 166.5500 | +8.29% | -12.32% | |
| Raiffeisen-EM-ESG-Transf.-Rent(R... | paying dividend | 86.0900 | +8.30% | -12.32% |
Performance
| YTD | +0.79% | ||
|---|---|---|---|
| 6 Months | +8.25% | ||
| 1 Year | +8.96% | ||
| 3 Years | -10.67% | ||
| 5 Years | -6.99% | ||
| 10 Years | - | ||
| Since start | -5.78% | ||
| Year | |||
| 2023 | +8.71% | ||
| 2022 | -16.90% | ||
| 2021 | -4.75% | ||
| 2020 | +2.96% | ||
| 2019 | +9.64% | ||
| 2018 | -7.67% | ||
