Raiffeisen-ESG-Global-Rent I A/ AT0000A1G2K2 /
| NAV2024-06-17 | Chg.+0.8500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 86.3300EUR | +0.99% | paying dividend | Bonds Worldwide | Raiffeisen KAG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | 0.31 | 0.38 | 0.15 | 3.24 | -0.57 | -1.20 | 0.31 | -0.71 | 1.61 | 0.07 | 1.32 | +3.24% |
| 2019 | 1.18 | 0.34 | 2.44 | -0.23 | 1.59 | 0.44 | 1.39 | 3.29 | 0.08 | -1.88 | 0.69 | -1.49 | +7.99% |
| 2020 | 2.77 | 0.97 | -0.60 | 1.78 | -1.30 | -0.60 | -1.53 | -1.53 | 1.37 | 0.26 | -0.99 | -1.65 | -1.14% |
| 2021 | 0.32 | -3.18 | 1.84 | -1.70 | -0.23 | 1.78 | 1.52 | 0.41 | -0.64 | -0.31 | 2.34 | -0.94 | +1.06% |
| 2022 | -0.37 | -2.40 | -2.08 | 0.60 | -1.69 | -1.88 | 5.49 | -1.96 | -2.82 | -1.85 | -0.07 | -2.76 | -11.42% |
| 2023 | 0.90 | -0.67 | 0.42 | -0.98 | 0.79 | -1.49 | -0.61 | -0.68 | -0.08 | -1.17 | 1.73 | 3.15 | +1.20% |
| 2024 | -0.40 | -1.06 | 1.04 | -1.98 | -0.71 | 2.86 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.31% | 5.28% | 5.53% | 6.71% | 6.11% |
| Sharpe ratio | -0.83 | -0.96 | -0.38 | -0.94 | -0.92 |
| Best month | +3.15% | +3.15% | +3.15% | +5.49% | +5.49% |
| Worst month | -1.98% | -1.98% | -1.98% | -2.82% | -3.18% |
| Maximum loss | -3.80% | -3.80% | -3.80% | -16.10% | -19.26% |
| Outperformance | +0.41% | - | -3.44% | +2.35% | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Raiffeisen-ESG-Global-Rent I A | paying dividend | 86.3300 | +1.62% | -7.51% | |
| Raiffeisen-ESG-Global-Rent I VA | Full reinvestment | 101.8200 | +1.63% | -7.47% | |
| Raiffeisen-ESG-Global-Rent S A | paying dividend | 42.7600 | +0.55% | -10.28% | |
| Raiffeisen-ESG-Global-Rent RZ A | paying dividend | 83.4300 | +1.64% | -7.50% | |
| Raiffeisen-ESG-Global-Rent RZ T | reinvestment | 91.1400 | +1.62% | -7.49% | |
| Raiffeisen-ESG-Global-Rent R VTA | Full reinvestment | 97.0600 | +1.26% | -8.49% | |
| Raiffeisen-ESG-Global-Rent R T | reinvestment | 80.8100 | +1.27% | -8.50% | |
| Raiffeisen-ESG-Global-Rent R A | paying dividend | 46.0300 | +1.26% | -8.51% |
Performance
| YTD | -0.32% | ||
|---|---|---|---|
| 6 Months | -0.67% | ||
| 1 Year | +1.62% | ||
| 3 Years | -7.51% | ||
| 5 Years | -9.06% | ||
| 10 Years | - | ||
| Since start | -0.48% | ||
| Year | |||
| 2023 | +1.20% | ||
| 2022 | -11.42% | ||
| 2021 | +1.06% | ||
| 2020 | -1.14% | ||
| 2019 | +7.99% | ||
| 2018 | +3.24% | ||
Dividends
| 2024-04-02 | 0.87 EUR |
| 2023-04-03 | 1.80 EUR |
| 2022-04-01 | 1.00 EUR |
| 2021-04-01 | 1.97 EUR |
| 2020-04-01 | 2.36 EUR |
| 2019-04-01 | 1.04 EUR |
| 2018-04-03 | 3.01 EUR |
