Raiffeisen-ESG-Euro-Rent (I)/ AT0000A0EYE4 /
| NAV2024-06-21 | Chg.-0.1800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 155.1500EUR | -0.12% | Full reinvestment | Bonds Worldwide | Raiffeisen KAG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | 1.01 | 0.92 | -0.18 | 0.89 | 0.02 | 0.91 | 2.72 | -0.66 | -0.59 | -1.67 | -0.60 | +4.32% |
| 2011 | -0.47 | 0.39 | -0.29 | 0.46 | 1.34 | -0.42 | 0.71 | 2.21 | -0.14 | -0.49 | -2.04 | 3.20 | +4.46% |
| 2012 | 2.07 | 1.78 | 0.34 | 0.07 | 1.19 | -0.87 | 1.95 | 1.19 | 0.62 | 0.71 | 1.09 | 0.72 | +11.37% |
| 2013 | -0.74 | 0.48 | 0.70 | 1.77 | -0.68 | -1.47 | 0.69 | -0.33 | 0.57 | 1.08 | 0.45 | -0.60 | +1.89% |
| 2014 | 1.51 | 1.00 | 0.53 | 0.63 | 0.98 | 0.83 | 0.75 | 1.42 | 0.02 | 0.20 | 1.09 | 0.70 | +10.10% |
| 2015 | 1.60 | 0.96 | 0.43 | -0.55 | -1.56 | -2.21 | 1.81 | -0.53 | 0.16 | 1.11 | 0.63 | -1.11 | +0.66% |
| 2016 | 1.01 | 0.96 | 1.05 | -0.55 | 0.56 | 1.63 | 0.98 | 0.21 | -0.09 | -1.69 | -1.34 | 0.70 | +3.44% |
| 2017 | -1.81 | 1.12 | -0.37 | 0.47 | 0.41 | -0.39 | 0.07 | 0.78 | -0.44 | 0.85 | 0.12 | -0.32 | +0.47% |
| 2018 | -0.51 | 0.07 | 1.00 | -0.14 | -0.85 | 0.40 | -0.16 | -0.11 | -0.23 | -0.16 | 0.17 | 0.70 | +0.17% |
| 2019 | 0.60 | 0.14 | 1.48 | 0.04 | 0.57 | 1.85 | 1.22 | 2.04 | -0.51 | -1.16 | -0.31 | -0.65 | +5.37% |
| 2020 | 1.71 | 0.27 | -3.06 | 0.23 | 0.59 | 1.12 | 1.17 | -0.62 | 1.07 | 0.68 | 0.29 | 0.02 | +3.44% |
| 2021 | -0.27 | -1.95 | 0.27 | -0.63 | -0.11 | 0.14 | 1.70 | -0.03 | -1.13 | -0.41 | 0.39 | -0.83 | -2.89% |
| 2022 | -0.90 | -2.96 | -2.37 | -2.71 | -1.35 | -3.75 | 4.45 | -4.41 | -4.14 | 1.11 | 2.03 | -3.03 | -16.96% |
| 2023 | 1.49 | -1.59 | 1.33 | -0.33 | 0.66 | -0.04 | 0.15 | -0.19 | -2.44 | 1.21 | 2.93 | 3.61 | +6.83% |
| 2024 | -1.46 | -0.75 | 1.36 | -0.97 | -0.58 | 1.02 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.79% | 4.72% | 5.15% | 5.92% | 5.11% |
| Sharpe ratio | -1.40 | -1.26 | 0.00 | -1.40 | -1.20 |
| Best month | +3.61% | +3.61% | +3.61% | +4.45% | +4.45% |
| Worst month | -1.46% | -1.46% | -2.44% | -4.41% | -4.41% |
| Maximum loss | -2.11% | -2.77% | -3.14% | -20.09% | -20.71% |
| Outperformance | -0.86% | - | -1.22% | +4.09% | +2.46% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Raiffeisen-ESG-Euro-Rent (I) | Full reinvestment | 155.1500 | +3.70% | -13.05% | |
| Raiffeisen-ESG-Euro-Rent RZ VTA | Full reinvestment | 93.7900 | +3.70% | -13.05% | |
| Raiffeisen-ESG-Euro-Rent RZ A | paying dividend | 85.3100 | +3.70% | -13.06% | |
| Raiffeisen-ESG-Euro-Rent RZ T | reinvestment | 91.9300 | +3.70% | -13.05% | |
| Raiffeisen-ESG-Euro-Rent (S) VTA | Full reinvestment | 139.5600 | +2.92% | -15.00% | |
| Raiffeisen-ESG-Euro-Rent (R) VTA | Full reinvestment | 148.7400 | +3.44% | -13.70% | |
| Raiffeisen-ESG-Euro-Rent (R) A | paying dividend | 71.4400 | +3.43% | -13.71% | |
| Raiffeisen-ESG-Euro-Rent (R) T | reinvestment | 125.0000 | +3.43% | -13.71% |
Performance
| YTD | -1.41% | ||
|---|---|---|---|
| 6 Months | -1.13% | ||
| 1 Year | +3.70% | ||
| 3 Years | -13.05% | ||
| 5 Years | -11.63% | ||
| 10 Years | +1.54% | ||
| Since start | +32.07% | ||
| Year | |||
| 2023 | +6.83% | ||
| 2022 | -16.96% | ||
| 2021 | -2.89% | ||
| 2020 | +3.44% | ||
| 2019 | +5.37% | ||
| 2018 | +0.17% | ||
| 2017 | +0.47% | ||
| 2016 | +3.44% | ||
| 2015 | +0.66% | ||
