DetailsChartProfileRisk matrixNewsDocuments

Raiffeisen-EM-ESG-Transf.-Rent(S)A/  AT0000A0PG67  /

Fonds
NAV2024-05-24 Chg.-0.2900 Type of yield Investment Focus Investment company
71.7400EUR -0.40% paying dividend Bonds Emerging Markets Raiffeisen KAG ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2011 - - - - - - - - -3.60 3.82 -1.82 1.62 -
2012 1.51 2.57 0.14 0.97 -2.15 2.49 3.43 1.13 1.46 0.68 0.85 0.70 +14.57%
2013 -1.17 -0.86 -0.83 2.38 -3.42 -4.97 1.50 -2.99 2.44 2.22 -2.07 0.39 -7.44%
2014 -0.51 2.38 1.36 1.05 2.94 0.12 0.43 0.43 -2.22 1.01 -0.42 -2.53 +3.95%
2015 0.57 0.71 0.02 1.41 -1.05 -1.90 0.17 -0.69 -1.79 3.20 -0.16 -1.33 -0.95%
2016 0.10 1.67 2.47 1.12 -0.30 2.49 1.07 1.47 -0.36 -1.38 -4.09 0.08 +4.24%
2017 0.98 1.92 -0.01 0.90 0.67 -0.36 0.34 1.14 -0.35 0.35 0.30 0.30 +6.33%
2018 -0.14 -2.06 -0.79 -1.14 -0.73 -1.82 1.75 -1.80 0.56 -2.37 -1.20 1.02 -8.46%
2019 2.62 1.55 0.88 0.06 0.27 2.75 1.00 -1.14 -0.46 -0.55 -0.11 1.56 +8.68%
2020 1.20 -0.24 -15.23 1.93 6.70 2.45 2.71 0.93 -1.75 0.45 3.07 1.52 +2.07%
2021 -1.33 -1.86 -2.43 1.91 1.15 0.35 0.09 0.75 -2.15 -0.25 -2.78 0.97 -5.58%
2022 -2.95 -3.30 -0.82 -4.38 -0.84 -7.22 1.27 0.44 -7.85 0.14 6.97 0.21 -17.62%
2023 2.53 -2.19 -0.27 -0.02 -0.31 1.86 2.05 -1.26 -2.87 -1.74 5.66 4.45 +7.77%
2024 -1.66 0.74 1.98 -1.60 1.00 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.08% 5.47% 5.79% 6.48% 7.00%
Sharpe ratio -0.55 1.61 0.87 -1.30 -0.88
Best month +4.45% +5.66% +5.66% +6.97% +6.97%
Worst month -1.66% -1.66% -2.87% -7.85% -15.23%
Maximum loss -2.76% -2.76% -7.07% -29.04% -30.27%
Outperformance -6.34% - -1.01% -6.17% -4.10%
 
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  
+0.40%
6 Months  
+6.09%
1 Year  
+8.88%
3 Years
  -13.25%
5 Years
  -11.25%
10 Years
  -8.34%
Since start  
+3.39%
Year
2023  
+7.77%
2022
  -17.62%
2021
  -5.58%
2020  
+2.07%
2019  
+8.68%
2018
  -8.46%
2017  
+6.33%
2016  
+4.24%
2015
  -0.95%
 

Dividends

2024-05-15 0.17 EUR
2024-04-15 0.17 EUR
2024-03-15 0.17 EUR
2024-02-15 0.17 EUR
2024-01-15 0.21 EUR
2023-12-15 0.21 EUR
2023-11-15 0.21 EUR
2023-10-16 0.21 EUR
2023-09-15 0.21 EUR
2023-08-16 0.21 EUR
2023-07-17 0.21 EUR
2023-06-15 0.21 EUR
2023-05-15 0.21 EUR
2023-04-17 0.21 EUR
2023-03-15 0.21 EUR
2023-02-15 0.21 EUR
2023-01-16 0.26 EUR
2022-12-15 0.26 EUR
2022-11-15 0.26 EUR
2022-10-17 0.26 EUR
2022-09-15 0.26 EUR
2022-08-16 0.26 EUR
2022-07-15 0.26 EUR
2022-06-15 0.26 EUR
2022-05-16 0.26 EUR
2022-04-19 0.26 EUR
2022-03-15 0.26 EUR
2022-02-15 0.26 EUR
2022-01-17 0.28 EUR
2021-12-15 0.28 EUR
2021-11-15 0.28 EUR
2021-10-15 0.28 EUR
2021-09-15 0.28 EUR
2021-08-16 0.28 EUR
2021-07-15 0.28 EUR
2021-06-15 0.28 EUR
2021-05-17 0.28 EUR
2021-04-15 0.28 EUR
2021-03-15 0.28 EUR
2021-02-15 0.28 EUR
2021-01-15 0.29 EUR
2020-12-15 0.29 EUR
2020-11-16 0.29 EUR
2020-10-15 0.29 EUR
2020-09-15 0.29 EUR
2020-08-17 0.29 EUR
2020-07-15 0.29 EUR
2020-06-15 0.29 EUR
2020-05-15 0.29 EUR
2020-04-15 0.29 EUR
2020-03-16 0.29 EUR
2020-02-17 0.29 EUR
2020-01-15 0.28 EUR
2019-12-16 0.28 EUR
2019-11-15 0.28 EUR
2019-10-15 0.28 EUR
2019-09-16 0.28 EUR
2019-08-16 0.28 EUR
2019-07-15 0.28 EUR
2019-06-17 0.28 EUR
2019-05-15 0.28 EUR
2019-04-15 0.28 EUR
2019-03-15 0.28 EUR
2019-02-15 0.28 EUR
2019-01-15 0.32 EUR
2018-12-17 0.32 EUR
2018-11-15 0.32 EUR
2018-10-15 0.32 EUR
2018-09-17 0.32 EUR
2018-08-16 0.32 EUR
2018-07-16 0.32 EUR
2018-06-15 0.32 EUR
2018-05-15 0.32 EUR
2018-04-16 0.32 EUR
2018-03-15 0.32 EUR
2018-02-15 0.32 EUR
2018-01-15 0.76 EUR
2017-12-15 0.31 EUR
2017-11-15 0.31 EUR
2017-10-16 0.31 EUR
2017-09-15 0.31 EUR
2017-08-16 0.31 EUR
2017-07-17 0.31 EUR
2017-06-16 0.31 EUR
2017-05-15 0.31 EUR
2017-04-18 0.31 EUR
2017-03-15 0.31 EUR
2017-02-15 0.31 EUR
2017-01-16 0.50 EUR
2016-12-15 0.47 EUR
2016-11-15 0.47 EUR
2016-10-17 0.47 EUR
2016-09-15 0.47 EUR
2016-08-16 0.47 EUR
2016-07-15 0.47 EUR
2016-06-15 0.47 EUR
2016-05-17 0.47 EUR
2016-04-15 0.47 EUR
2016-03-15 0.47 EUR
2016-02-15 0.47 EUR
2016-01-15 0.50 EUR
2015-12-15 0.50 EUR
2015-11-16 0.50 EUR
2015-10-15 0.50 EUR
2015-09-15 0.50 EUR
2015-08-17 0.50 EUR
2015-07-15 0.50 EUR
2015-06-15 0.50 EUR
2015-05-15 0.50 EUR
2015-04-15 0.50 EUR
2015-03-16 0.50 EUR
2015-02-16 0.50 EUR
2015-01-15 0.51 EUR
2014-12-15 0.51 EUR
2014-11-17 0.51 EUR
2014-10-15 0.51 EUR
2014-09-15 0.51 EUR
2014-08-18 0.51 EUR
2014-07-15 0.51 EUR
2014-06-16 0.51 EUR
2014-05-15 0.51 EUR
2014-04-15 0.51 EUR
2014-03-17 0.51 EUR
2014-02-17 0.51 EUR
2014-01-15 0.58 EUR
2013-12-16 0.58 EUR
2013-11-15 0.58 EUR
2013-10-15 0.58 EUR
2013-09-16 0.58 EUR
2013-08-16 0.58 EUR
2013-07-15 0.58 EUR
2013-06-17 0.58 EUR
2013-05-15 0.58 EUR
2013-04-15 0.58 EUR
2013-03-15 0.58 EUR
2013-02-15 0.58 EUR
2013-01-15 0.61 EUR
2012-12-17 0.61 EUR
2012-11-15 0.61 EUR
2012-10-15 0.61 EUR
2012-09-17 0.61 EUR
2012-08-16 0.61 EUR
2012-07-16 0.61 EUR
2012-06-15 0.61 EUR
2012-05-15 0.61 EUR
2012-04-16 0.61 EUR
2012-03-15 0.61 EUR
2012-02-15 0.61 EUR
2012-01-16 0.61 EUR
2011-12-15 0.61 EUR
2011-11-15 0.61 EUR