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Raiffeisen-ESG-Euro-Corporates S A/  AT0000A0PG42  /

Fonds
NAV2024-05-24 Chg.-0.3800 Type of yield Investment Focus Investment company
103.2900EUR -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
2011 - - - - - - - - -0.89 1.55 -2.04 2.18 -
2012 1.97 1.70 0.51 -0.02 0.55 -0.85 2.15 1.39 -0.15 1.10 0.70 0.59 +10.04%
2013 -1.30 1.17 0.80 0.92 -0.23 -1.89 0.88 -0.29 0.59 0.88 0.16 -0.60 +1.05%
2014 1.18 0.89 0.08 0.65 0.98 0.50 0.37 1.01 -0.03 0.34 0.63 0.30 +7.10%
2015 0.95 0.83 -0.34 -0.16 -1.04 -2.20 1.31 -0.91 -1.73 1.81 0.60 -1.23 -2.18%
2016 0.08 0.85 1.87 0.58 -0.08 1.09 2.01 0.47 -0.19 -0.98 -1.35 0.64 +5.05%
2017 -0.70 1.19 -0.45 0.56 0.37 -0.50 0.59 0.52 -0.28 1.05 -0.19 -0.35 +1.81%
2018 -0.23 -0.30 -0.22 0.07 -0.56 -0.25 0.45 -0.10 -0.44 -0.27 -0.85 0.05 -2.62%
2019 0.72 1.17 1.27 0.85 -0.25 1.61 1.41 0.64 -0.77 -0.43 -0.06 -0.05 +6.24%
2020 1.04 -0.12 -7.83 3.77 0.55 1.23 1.68 0.10 0.17 0.89 1.10 0.07 +2.23%
2021 -0.11 -0.91 -0.09 0.06 -0.20 0.30 1.11 -0.33 -0.86 -0.58 -0.48 0.02 -2.07%
2022 -1.33 -3.46 -1.70 -2.40 -1.34 -4.59 5.13 -3.66 -4.14 0.99 2.82 -1.78 -14.82%
2023 1.87 -1.04 0.51 0.31 0.46 -0.25 0.74 -0.28 -1.51 0.89 2.62 2.98 +7.44%
2024 -0.80 -0.75 1.30 -0.78 -0.22 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.63% 3.74% 3.83% 4.42% 4.05%
Sharpe ratio -1.93 0.51 0.17 -1.66 -1.31
Best month +2.98% +2.98% +2.98% +5.13% +5.13%
Worst month -0.80% -0.80% -1.51% -4.59% -7.83%
Maximum loss -1.37% -1.66% -2.07% -19.13% -19.13%
Outperformance -0.64% - -1.19% +1.73% -0.57%
 
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
  -1.26%
6 Months  
+2.79%
1 Year  
+4.46%
3 Years
  -10.20%
5 Years
  -7.26%
10 Years  
+1.25%
Since start  
+16.48%
Year
2023  
+7.44%
2022
  -14.82%
2021
  -2.07%
2020  
+2.23%
2019  
+6.24%
2018
  -2.62%
2017  
+1.81%
2016  
+5.05%
2015
  -2.18%
 

Dividends

2024-05-15 0.20 EUR
2024-04-15 0.18 EUR
2024-03-15 0.18 EUR
2024-02-15 0.18 EUR
2024-01-15 0.18 EUR
2023-12-15 0.18 EUR
2023-11-15 0.18 EUR
2023-10-16 0.18 EUR
2023-09-15 0.18 EUR
2023-08-16 0.18 EUR
2023-07-17 0.18 EUR
2023-06-15 0.18 EUR
2023-05-15 0.18 EUR
2023-04-17 0.11 EUR
2023-03-15 0.11 EUR
2023-02-15 0.11 EUR
2023-01-16 0.11 EUR
2022-12-15 0.11 EUR
2022-11-15 0.11 EUR
2022-10-17 0.11 EUR
2022-09-15 0.11 EUR
2022-08-16 0.11 EUR
2022-07-15 0.11 EUR
2022-06-15 0.11 EUR
2022-05-16 0.11 EUR
2022-04-19 0.12 EUR
2022-03-15 0.12 EUR
2022-02-15 0.12 EUR
2022-01-17 0.12 EUR
2021-12-15 0.12 EUR
2021-11-15 0.12 EUR
2021-10-15 0.12 EUR
2021-09-15 0.12 EUR
2021-08-16 0.12 EUR
2021-07-15 0.12 EUR
2021-06-15 0.12 EUR
2021-05-17 0.12 EUR
2021-04-15 0.12 EUR
2021-03-15 0.12 EUR
2021-02-15 0.12 EUR
2021-01-15 0.12 EUR
2020-12-15 0.12 EUR
2020-11-16 0.12 EUR
2020-10-15 0.12 EUR
2020-09-15 0.12 EUR
2020-08-17 0.12 EUR
2020-07-15 0.12 EUR
2020-06-15 0.12 EUR
2020-05-15 0.12 EUR
2020-04-15 0.33 EUR
2020-03-16 0.11 EUR
2020-02-17 0.11 EUR
2020-01-15 0.11 EUR
2019-12-16 0.11 EUR
2019-11-15 0.11 EUR
2019-10-15 0.11 EUR
2019-09-16 0.11 EUR
2019-08-16 0.11 EUR
2019-07-15 0.11 EUR
2019-06-17 0.11 EUR
2019-05-15 0.11 EUR
2019-04-15 0.11 EUR
2019-03-15 0.11 EUR
2019-02-15 0.11 EUR
2019-01-15 0.11 EUR
2018-12-17 0.11 EUR
2018-11-15 0.11 EUR
2018-10-15 0.11 EUR
2018-09-17 0.11 EUR
2018-08-16 0.11 EUR
2018-07-16 0.11 EUR
2018-06-15 0.11 EUR
2018-05-15 0.11 EUR
2018-04-16 0.19 EUR
2018-03-15 0.11 EUR
2018-02-15 0.11 EUR
2018-01-15 0.11 EUR
2017-12-15 0.11 EUR
2017-11-15 0.11 EUR
2017-10-16 0.11 EUR
2017-09-15 0.11 EUR
2017-08-16 0.11 EUR
2017-07-17 0.11 EUR
2017-06-16 0.11 EUR
2017-05-15 0.11 EUR
2017-04-18 0.45 EUR
2017-03-15 0.11 EUR
2017-02-15 0.11 EUR
2017-01-16 0.11 EUR
2016-12-15 0.11 EUR
2016-11-15 0.11 EUR
2016-10-17 0.11 EUR
2016-09-15 0.11 EUR
2016-08-16 0.11 EUR
2016-07-15 0.11 EUR
2016-06-15 0.11 EUR
2016-05-17 0.11 EUR
2016-04-15 0.12 EUR
2016-03-15 0.12 EUR
2016-02-15 0.12 EUR
2016-01-15 0.12 EUR
2015-12-15 0.12 EUR
2015-11-16 0.12 EUR
2015-10-15 0.12 EUR
2015-09-15 0.12 EUR
2015-08-17 0.12 EUR
2015-07-15 0.12 EUR
2015-06-15 0.12 EUR
2015-05-15 0.12 EUR
2015-04-15 0.58 EUR
2015-03-16 0.17 EUR
2015-02-16 0.17 EUR
2015-01-15 0.17 EUR
2014-12-15 0.17 EUR
2014-11-17 0.17 EUR
2014-10-15 0.17 EUR
2014-09-15 0.17 EUR
2014-08-18 0.17 EUR
2014-07-15 0.17 EUR
2014-06-16 0.17 EUR
2014-05-15 0.17 EUR
2014-04-15 0.23 EUR
2014-03-17 0.23 EUR
2014-02-17 0.23 EUR
2014-01-15 0.23 EUR
2013-12-16 0.23 EUR
2013-11-15 0.23 EUR
2013-10-15 0.23 EUR
2013-09-16 0.23 EUR
2013-08-16 0.23 EUR
2013-07-15 0.23 EUR
2013-06-17 0.23 EUR
2013-05-15 0.23 EUR
2013-04-15 0.27 EUR
2013-03-15 0.27 EUR
2013-02-15 0.27 EUR
2013-01-15 0.27 EUR
2012-12-17 0.27 EUR
2012-11-15 0.27 EUR
2012-10-15 0.27 EUR
2012-09-17 0.27 EUR
2012-08-16 0.27 EUR
2012-07-16 0.27 EUR
2012-06-15 0.27 EUR
2012-05-15 0.32 EUR
2012-04-16 0.32 EUR
2012-03-15 0.32 EUR
2012-02-15 0.32 EUR
2012-01-16 0.32 EUR
2011-12-15 0.32 EUR
2011-11-15 0.32 EUR