Raiffeisen-ESG-Euro-Rent RZ A/ AT0000A1TM64 /
| NAV2024-09-23 | Chg.-0.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 87.6800EUR | -0.13% | paying dividend | Bonds Worldwide | Raiffeisen KAG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | 0.47 | 0.40 | -0.39 | 0.05 | 0.77 | -0.47 | 0.86 | 0.12 | -0.32 | - |
| 2018 | -0.51 | 0.07 | 0.99 | -0.13 | -0.86 | 0.40 | -0.16 | -0.10 | -0.22 | -0.16 | 0.17 | 0.69 | +0.16% |
| 2019 | 0.61 | 0.14 | 1.47 | 0.04 | 0.57 | 1.85 | 1.21 | 2.05 | -0.51 | -1.16 | -0.32 | -0.65 | +5.37% |
| 2020 | 1.71 | 0.27 | -3.06 | 0.23 | 0.59 | 1.12 | 1.18 | -0.63 | 1.07 | 0.68 | 0.29 | 0.01 | +3.44% |
| 2021 | -0.27 | -1.96 | 0.27 | -0.63 | -0.11 | 0.13 | 1.70 | -0.04 | -1.13 | -0.40 | 0.38 | -0.84 | -2.90% |
| 2022 | -0.89 | -2.96 | -2.37 | -2.71 | -1.34 | -3.76 | 4.45 | -4.40 | -4.14 | 1.10 | 2.04 | -3.04 | -16.96% |
| 2023 | 1.50 | -1.59 | 1.33 | -0.34 | 0.67 | -0.04 | 0.14 | -0.19 | -2.45 | 1.21 | 2.93 | 3.60 | +6.83% |
| 2024 | -1.45 | -0.75 | 1.37 | -0.97 | -0.59 | 0.86 | 1.58 | 0.71 | 0.62 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.42% | 4.50% | 4.69% | 5.98% | 5.10% |
| Sharpe ratio | -0.36 | 0.30 | 0.95 | -1.24 | -1.14 |
| Best month | +3.60% | +1.58% | +3.60% | +4.45% | +4.45% |
| Worst month | -1.45% | -0.97% | -2.45% | -4.40% | -4.40% |
| Maximum loss | -2.11% | -1.77% | -2.77% | -19.37% | -20.72% |
| Outperformance | +2.28% | - | +1.64% | +5.65% | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Raiffeisen-ESG-Euro-Rent (I) | Full reinvestment | 159.4700 | +7.87% | -11.45% | |
| Raiffeisen-ESG-Euro-Rent RZ VTA | Full reinvestment | 96.4000 | +7.87% | -11.46% | |
| Raiffeisen-ESG-Euro-Rent RZ A | paying dividend | 87.6800 | +7.87% | -11.47% | |
| Raiffeisen-ESG-Euro-Rent RZ T | reinvestment | 94.4900 | +7.88% | -11.47% | |
| Raiffeisen-ESG-Euro-Rent (R) VTA | Full reinvestment | 152.7900 | +7.61% | -12.12% | |
| Raiffeisen-ESG-Euro-Rent (S) VTA | Full reinvestment | 143.1800 | +7.07% | -13.43% | |
| Raiffeisen-ESG-Euro-Rent (R) A | paying dividend | 73.3800 | +7.60% | -12.14% | |
| Raiffeisen-ESG-Euro-Rent (R) T | reinvestment | 128.4000 | +7.61% | -12.13% |
Performance
| YTD | +1.34% | ||
|---|---|---|---|
| 6 Months | +2.36% | ||
| 1 Year | +7.87% | ||
| 3 Years | -11.47% | ||
| 5 Years | -11.22% | ||
| 10 Years | - | ||
| Since start | -3.69% | ||
| Year | |||
| 2023 | +6.83% | ||
| 2022 | -16.96% | ||
| 2021 | -2.90% | ||
| 2020 | +3.44% | ||
| 2019 | +5.37% | ||
| 2018 | +0.16% | ||
Dividends
| 2024-04-02 | 0.86 EUR |
| 2023-04-03 | 0.84 EUR |
| 2022-04-01 | 1.00 EUR |
| 2021-04-01 | 1.85 EUR |
| 2020-04-01 | 1.05 EUR |
| 2019-04-01 | 1.20 EUR |
| 2018-04-03 | 2.35 EUR |
