Raiffeisen-EM-ESG-Transf.-Rent(RZ)VTA/ AT0000A1U7A4 /
NAV5/14/2024 | Chg.+0.0700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
93.9700EUR | +0.07% | 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 | 1.09 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 5.11% | 5.64% | 5.77% | 6.49% | 7.00% |
Sharpe ratio | -0.32 | 2.83 | 0.89 | -1.14 | -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 | 169.1000 | +8.96% | -10.28% | |
Raiffeisen-EM-ESG-Transf.-Rent(I... | Full reinvestment | 209.8500 | +8.96% | -10.28% | |
Raiffeisen-EM-ESG-Transf.-Rent(R... | Full reinvestment | 93.9700 | +8.95% | -10.29% | |
Raiffeisen-EM-ESG-Transf.-Rent(R... | paying dividend | 81.9100 | +8.96% | -10.29% | |
Raiffeisen-EM-ESG-Transf.-Rent(R... | reinvestment | 90.7300 | +8.96% | -10.29% | |
Raiffeisen-EM-ESG-Transf.-Rent(S... | paying dividend | 71.9500 | +8.00% | -12.61% | |
Raiffeisen-EM-ESG-Transf.-Rent(R... | Full reinvestment | 190.9400 | +8.29% | -11.95% | |
Raiffeisen-EM-ESG-Transf.-Rent(R... | reinvestment | 166.5400 | +8.28% | -11.95% | |
Raiffeisen-EM-ESG-Transf.-Rent(R... | paying dividend | 86.0800 | +8.29% | -11.95% |
Performance
YTD | +0.78% | ||
---|---|---|---|
6 Months | +9.37% | ||
1 Year | +8.95% | ||
3 Years | -10.29% | ||
5 Years | -6.92% | ||
10 Years | - | ||
Since start | -5.79% | ||
Year | |||
2023 | +8.71% | ||
2022 | -16.90% | ||
2021 | -4.75% | ||
2020 | +2.96% | ||
2019 | +9.64% | ||
2018 | -7.67% |