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Raiffeisen-ESG-Euro-Corporates R A/  AT0000712518  /

Fonds
NAV2024-05-24 Chg.-0.3900 Type of yield Investment Focus Investment company
106.2200EUR -0.37% paying dividend Bonds Worldwide Raiffeisen KAG ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2001 - - - - - 1.12 0.87 1.13 -0.83 2.01 0.60 -0.72 -
2002 0.43 0.05 0.14 0.14 -0.25 0.40 0.00 2.46 0.48 -1.67 1.88 2.17 +6.34%
2003 0.90 0.71 -0.13 1.48 2.24 0.51 -0.19 0.03 1.23 -0.86 0.14 1.18 +7.45%
2004 0.28 1.16 1.10 -0.73 -0.09 -0.01 0.66 1.57 0.68 0.68 1.14 0.67 +7.32%
2005 0.93 -0.11 -0.43 1.04 0.74 1.44 -0.04 0.54 0.11 -1.06 -0.13 0.40 +3.43%
2006 -0.52 -0.17 -0.94 -0.55 0.53 -0.79 1.06 0.91 0.55 -0.06 0.75 -0.83 -0.11%
2007 -0.13 1.06 -0.28 -0.43 -0.50 -0.60 0.22 0.59 -0.42 1.51 -0.64 -1.19 -0.85%
2008 1.41 -0.14 -1.32 0.71 -0.58 -0.54 0.45 1.23 -3.16 -5.38 1.58 1.78 -4.13%
2009 0.75 0.37 0.34 3.23 2.29 2.74 2.76 1.76 1.17 0.59 1.45 -0.10 +18.74%
2010 1.46 0.75 0.84 0.66 -0.29 0.73 0.59 2.08 -0.31 -0.55 -1.02 -0.35 +4.62%
2011 -0.05 0.77 -0.37 0.80 1.13 -0.53 1.19 -0.47 -0.86 1.59 -1.98 2.24 +3.45%
2012 2.10 1.75 0.55 0.07 0.60 -0.80 2.20 1.42 -0.10 1.15 0.75 0.63 +10.76%
2013 -1.25 1.20 0.85 0.97 -0.19 -1.84 0.93 -0.24 0.63 0.93 0.21 -0.55 +1.60%
2014 1.23 0.93 0.13 0.69 1.03 0.54 0.43 1.05 0.01 0.38 0.67 0.34 +7.66%
2015 1.03 0.88 -0.30 -0.12 -1.00 -2.15 1.35 -0.87 -1.69 1.85 0.64 -1.18 -1.63%
2016 0.14 0.90 1.92 0.63 -0.03 1.14 2.06 0.51 -0.13 -0.94 -1.30 0.69 +5.67%
2017 -0.66 1.24 -0.41 0.61 0.40 -0.45 0.64 0.56 -0.23 1.09 -0.14 -0.31 +2.34%
2018 -0.18 -0.26 -0.17 0.12 -0.53 -0.20 0.50 -0.07 -0.39 -0.22 -0.80 0.09 -2.11%
2019 0.76 1.21 1.33 0.89 -0.21 1.66 1.46 0.68 -0.73 -0.39 -0.01 -0.01 +6.81%
2020 1.09 -0.09 -7.78 3.78 0.60 1.27 1.73 0.14 0.21 0.93 1.14 0.12 +2.75%
2021 -0.07 -0.87 -0.05 0.10 -0.15 0.34 1.15 -0.28 -0.82 -0.54 -0.43 0.07 -1.55%
2022 -1.29 -3.42 -1.65 -2.36 -1.29 -4.55 5.17 -3.62 -4.10 1.04 2.86 -1.73 -14.36%
2023 1.90 -1.00 0.56 0.35 0.50 -0.19 0.78 -0.23 -1.47 0.95 2.65 3.04 +8.01%
2024 -0.76 -0.70 1.33 -0.74 -0.19 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.63% 3.74% 3.83% 4.41% 4.05%
Sharpe ratio -1.79 0.66 0.31 -1.55 -1.18
Best month +3.04% +3.04% +3.04% +5.17% +5.17%
Worst month -0.76% -0.76% -1.47% -4.55% -7.78%
Maximum loss -1.34% -1.62% -2.00% -18.60% -18.60%
Outperformance +2.67% - +2.32% +4.17% +5.58%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Raiffeisen-ESG-Euro-Corporates R... paying dividend 92.1700 +5.40% -7.76%
Raiffeisen-ESG-Euro-Corporates R... reinvestment 99.2000 +5.40% -7.76%
Raiffeisen-ESG-Euro-Corporates S... paying dividend 103.2900 +4.46% -10.20%
Raiffeisen-ESG-Euro-Corporates R... Full reinvestment 199.2300 +5.02% -8.75%
Raiffeisen-ESG-Euro-Corporates R... paying dividend 106.2200 +5.02% -8.75%
Raiffeisen-ESG-Euro-Corporates R... reinvestment 172.6000 +5.03% -8.75%

Performance

YTD
  -1.06%
6 Months  
+3.06%
1 Year  
+5.02%
3 Years
  -8.75%
5 Years
  -4.79%
10 Years  
+6.80%
Since start  
+100.90%
Year
2023  
+8.01%
2022
  -14.36%
2021
  -1.55%
2020  
+2.75%
2019  
+6.81%
2018
  -2.11%
2017  
+2.34%
2016  
+5.67%
2015
  -1.63%
 

Dividends

2024-04-15 1.08 EUR
2023-04-17 1.03 EUR
2022-04-19 1.18 EUR
2021-04-15 1.50 EUR
2020-04-15 2.75 EUR
2019-04-15 1.24 EUR
2018-04-16 2.06 EUR
2017-04-18 3.10 EUR
2016-04-15 1.98 EUR
2015-04-15 4.72 EUR
2014-04-15 2.49 EUR
2013-04-15 3.04 EUR
2012-04-16 3.61 EUR
2011-04-15 3.57 EUR
2010-04-15 3.75 EUR
2009-04-15 4.35 EUR
2008-04-15 3.90 EUR
2007-04-16 3.70 EUR
2006-04-18 3.80 EUR
2005-04-15 4.40 EUR
2004-04-15 4.50 EUR
2003-04-15 5.10 EUR
2002-04-15 3.50 EUR