Raiffeisen-ESG-Global-Rent RZ T/ AT0000A1U5L5 /
| NAV2024-06-21 | Chg.-0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 90.6400EUR | -0.07% | reinvestment | Bonds Worldwide | Raiffeisen KAG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | -1.40 | -1.70 | -1.47 | -0.26 | 0.01 | 0.76 | -0.94 | -0.35 | - |
| 2018 | -2.07 | 0.31 | 0.39 | 0.15 | 3.24 | -0.56 | -1.22 | 0.32 | -0.70 | 1.60 | 0.09 | 1.33 | +2.82% |
| 2019 | 1.18 | 0.35 | 2.43 | -0.23 | 1.71 | 0.44 | 1.38 | 3.29 | 0.08 | -1.89 | 0.69 | -1.48 | +8.11% |
| 2020 | 2.77 | 0.97 | -0.60 | 1.78 | -1.30 | -0.60 | -1.54 | -1.52 | 1.37 | 0.27 | -0.99 | -1.65 | -1.15% |
| 2021 | 0.31 | -3.18 | 1.85 | -1.70 | -0.22 | 1.77 | 1.52 | 0.41 | -0.63 | -0.31 | 2.33 | -0.95 | +1.05% |
| 2022 | -0.36 | -2.41 | -2.08 | 0.59 | -1.69 | -1.87 | 5.48 | -1.96 | -2.80 | -1.86 | -0.05 | -2.76 | -11.41% |
| 2023 | 0.89 | -0.68 | 0.42 | -0.97 | 0.80 | -1.49 | -0.61 | -0.69 | -0.08 | -1.18 | 1.73 | 3.16 | +1.21% |
| 2024 | -0.40 | -1.06 | 1.05 | -1.98 | -0.72 | 2.30 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.27% | 5.19% | 5.54% | 6.69% | 6.12% |
| Sharpe ratio | -1.05 | -1.16 | -0.53 | -1.04 | -0.94 |
| Best month | +3.16% | +3.16% | +3.16% | +5.48% | +5.48% |
| Worst month | -1.98% | -1.98% | -1.98% | -2.80% | -3.18% |
| Maximum loss | -3.80% | -3.80% | -3.80% | -16.10% | -19.26% |
| Outperformance | -0.14% | - | -1.38% | +6.31% | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Raiffeisen-ESG-Global-Rent I A | paying dividend | 85.8600 | +0.75% | -9.42% | |
| Raiffeisen-ESG-Global-Rent I VA | Full reinvestment | 101.2700 | +0.77% | -9.39% | |
| Raiffeisen-ESG-Global-Rent S A | paying dividend | 42.5200 | -0.32% | -12.13% | |
| Raiffeisen-ESG-Global-Rent RZ A | paying dividend | 82.9700 | +0.76% | -9.42% | |
| Raiffeisen-ESG-Global-Rent RZ T | reinvestment | 90.6400 | +0.75% | -9.41% | |
| Raiffeisen-ESG-Global-Rent R VTA | Full reinvestment | 96.5300 | +0.40% | -10.38% | |
| Raiffeisen-ESG-Global-Rent R T | reinvestment | 80.3600 | +0.39% | -10.40% | |
| Raiffeisen-ESG-Global-Rent R A | paying dividend | 45.7800 | +0.41% | -10.39% |
Performance
| YTD | -0.87% | ||
|---|---|---|---|
| 6 Months | -1.15% | ||
| 1 Year | +0.75% | ||
| 3 Years | -9.41% | ||
| 5 Years | -9.92% | ||
| 10 Years | - | ||
| Since start | -6.83% | ||
| Year | |||
| 2023 | +1.21% | ||
| 2022 | -11.41% | ||
| 2021 | +1.05% | ||
| 2020 | -1.15% | ||
| 2019 | +8.11% | ||
| 2018 | +2.82% | ||
Dividends
| 2024-04-02 | 0.08 EUR |
| 2023-04-03 | 0.51 EUR |
| 2022-04-01 | 0.25 EUR |
| 2021-04-01 | 0.54 EUR |
| 2020-04-01 | 0.63 EUR |
| 2019-04-01 | 0.31 EUR |
| 2018-04-03 | 0.65 EUR |
