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

Fonds
NAV14/06/2024 Chg.+0.0800 Type of yield Investment Focus Investment company
72.1800EUR +0.11% 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 0.72 0.89 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.93% 5.34% 5.81% 6.49% 7.01%
Sharpe ratio -0.29 0.71 0.73 -1.34 -0.90
Best month +4.45% +4.45% +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

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Raiffeisen-EM-ESG-Transf.-Rent(I... paying dividend 170.1600 +8.92% -11.81%
Raiffeisen-EM-ESG-Transf.-Rent(I... Full reinvestment 211.1600 +8.93% -11.81%
Raiffeisen-EM-ESG-Transf.-Rent(R... Full reinvestment 94.5600 +8.93% -11.82%
Raiffeisen-EM-ESG-Transf.-Rent(R... paying dividend 82.4200 +8.91% -11.82%
Raiffeisen-EM-ESG-Transf.-Rent(R... reinvestment 91.3000 +8.92% -11.81%
Raiffeisen-EM-ESG-Transf.-Rent(S... paying dividend 72.1800 +7.98% -14.10%
Raiffeisen-EM-ESG-Transf.-Rent(R... Full reinvestment 192.0300 +8.25% -13.45%
Raiffeisen-EM-ESG-Transf.-Rent(R... reinvestment 167.4900 +8.25% -13.46%
Raiffeisen-EM-ESG-Transf.-Rent(R... paying dividend 86.5700 +8.25% -13.45%

Performance

YTD  
+1.02%
6 Months  
+3.68%
1 Year  
+7.98%
3 Years
  -14.10%
5 Years
  -12.20%
10 Years
  -8.38%
Since start  
+4.02%
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

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