Raiffeisen-ESG-Euro-Rent (S) VTA/ AT0000A0R097 /
| NAV2024-06-21 | Chg.-0.1700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 139.5600EUR | -0.12% | Full reinvestment | Bonds Worldwide | Raiffeisen KAG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | - | - | - | - | - | 3.12 | - |
| 2012 | 2.01 | 1.72 | 0.27 | -0.02 | 1.12 | -0.94 | 1.87 | 1.12 | 0.57 | 0.64 | 1.03 | 0.66 | +10.48% |
| 2013 | -0.83 | 0.43 | 0.63 | 1.71 | -0.74 | -1.53 | 0.62 | -0.39 | 0.50 | 1.01 | 0.40 | -0.67 | +1.09% |
| 2014 | 1.44 | 0.94 | 0.46 | 0.57 | 0.92 | 0.77 | 0.68 | 1.36 | -0.05 | 0.14 | 1.04 | 0.63 | +9.27% |
| 2015 | 1.53 | 0.91 | 0.35 | -0.60 | -1.62 | -2.27 | 1.76 | -0.60 | 0.11 | 1.04 | 0.57 | -1.17 | -0.07% |
| 2016 | 0.95 | 0.89 | 0.99 | -0.60 | 0.49 | 1.57 | 0.92 | 0.14 | -0.15 | -1.75 | -1.40 | 0.64 | +2.67% |
| 2017 | -1.87 | 1.05 | -0.43 | 0.42 | 0.34 | -0.45 | 0.01 | 0.71 | -0.50 | 0.80 | 0.05 | -0.38 | -0.29% |
| 2018 | -0.58 | 0.01 | 0.94 | -0.20 | -0.92 | 0.33 | -0.22 | -0.17 | -0.29 | -0.22 | 0.11 | 0.66 | -0.55% |
| 2019 | 0.53 | 0.08 | 1.42 | -0.02 | 0.51 | 1.79 | 1.15 | 1.98 | -0.57 | -1.23 | -0.38 | -0.71 | +4.59% |
| 2020 | 1.64 | 0.21 | -3.13 | 0.17 | 0.52 | 1.06 | 1.12 | -0.68 | 1.00 | 0.62 | 0.23 | -0.05 | +2.67% |
| 2021 | -0.33 | -2.01 | 0.20 | -0.70 | -0.17 | 0.07 | 1.64 | -0.10 | -1.20 | -0.47 | 0.31 | -0.90 | -3.63% |
| 2022 | -0.96 | -3.02 | -2.43 | -2.76 | -1.41 | -3.81 | 4.38 | -4.46 | -4.20 | 1.04 | 1.97 | -3.10 | -17.58% |
| 2023 | 1.43 | -1.64 | 1.26 | -0.39 | 0.59 | -0.10 | 0.08 | -0.25 | -2.51 | 1.15 | 2.86 | 3.54 | +6.03% |
| 2024 | -1.51 | -0.81 | 1.30 | -1.04 | -0.65 | 0.97 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.79% | 4.72% | 5.15% | 5.92% | 5.11% |
| Sharpe ratio | -1.55 | -1.42 | -0.15 | -1.52 | -1.35 |
| Best month | +3.54% | +3.54% | +3.54% | +4.38% | +4.38% |
| Worst month | -1.51% | -1.51% | -2.51% | -4.46% | -4.46% |
| Maximum loss | -2.42% | -3.08% | -3.29% | -21.14% | -22.13% |
| Outperformance | -1.37% | - | -2.03% | +1.81% | -1.34% |
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 | -1.76% | ||
|---|---|---|---|
| 6 Months | -1.50% | ||
| 1 Year | +2.92% | ||
| 3 Years | -15.00% | ||
| 5 Years | -14.90% | ||
| 10 Years | -5.75% | ||
| Since start | +10.46% | ||
| Year | |||
| 2023 | +6.03% | ||
| 2022 | -17.58% | ||
| 2021 | -3.63% | ||
| 2020 | +2.67% | ||
| 2019 | +4.59% | ||
| 2018 | -0.55% | ||
| 2017 | -0.29% | ||
| 2016 | +2.67% | ||
| 2015 | -0.07% | ||
