Raiffeisen-ESG-Euro-Rendite (I) A/ AT0000A1PC60 /
| NAV2024-06-21 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 98.5300EUR | -0.02% | paying dividend | Bonds Worldwide | Raiffeisen KAG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | 0.01 | -0.20 | - |
| 2018 | 0.00 | -0.12 | -0.16 | 0.12 | -0.38 | -0.13 | 0.37 | 0.15 | -0.07 | -0.19 | -0.57 | -0.15 | -1.12% |
| 2019 | 0.34 | 0.57 | 0.54 | 0.46 | -0.07 | 0.81 | 0.73 | 0.30 | -0.18 | -0.18 | 0.24 | 0.25 | +3.87% |
| 2020 | 0.37 | -0.18 | -6.34 | 2.33 | 0.89 | 1.10 | 1.02 | 0.39 | 0.02 | 0.45 | 0.98 | 0.17 | +0.94% |
| 2021 | 0.06 | -0.01 | 0.10 | 0.19 | 0.06 | 0.18 | 0.41 | -0.04 | -0.22 | -0.39 | -0.12 | 0.10 | +0.32% |
| 2022 | -0.54 | -1.81 | -1.29 | -0.82 | -0.54 | -2.37 | 1.87 | -1.41 | -2.18 | 0.34 | 1.37 | -0.44 | -7.64% |
| 2023 | 1.09 | -0.15 | 0.17 | 0.33 | 0.44 | -0.01 | 0.90 | 0.24 | -0.16 | 0.51 | 1.56 | 1.78 | +6.90% |
| 2024 | 0.16 | -0.07 | 0.71 | 0.02 | 0.35 | 0.43 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.23% | 1.20% | 1.39% | 1.83% | 2.01% |
| Sharpe ratio | -0.22 | -0.01 | 2.00 | -2.03 | -1.57 |
| Best month | +1.78% | +1.78% | +1.78% | +1.87% | +2.33% |
| Worst month | -0.07% | -0.07% | -0.16% | -2.37% | -6.34% |
| Maximum loss | -0.38% | -0.40% | -0.40% | -9.84% | -9.84% |
| Outperformance | +1.01% | - | +0.80% | +0.52% | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Raiffeisen-ESG-Euro-Rendite (I) ... | paying dividend | 98.5300 | +6.49% | 0.00% | |
| Raiffeisen-ESG-Euro-Rendite (I) ... | Full reinvestment | 106.0300 | +6.52% | +0.02% | |
| Raiffeisen-ESG-Euro-Rendite (RZ)... | paying dividend | 99.0900 | +6.50% | 0.00% | |
| Raiffeisen-ESG-Euro-Rendite (RZ)... | reinvestment | 104.4300 | +6.50% | -0.01% | |
| Raiffeisen-ESG-Euro-Rendite (R) ... | Full reinvestment | 104.3600 | +6.31% | -0.54% | |
| Raiffeisen-ESG-Euro-Rendite (S) ... | Full reinvestment | 101.1300 | +5.92% | -1.61% | |
| Raiffeisen-ESG-Euro-Rendite (R) ... | paying dividend | 97.3000 | +6.30% | -0.55% | |
| Raiffeisen-ESG-Euro-Rendite (R) ... | reinvestment | 103.4000 | +6.31% | -0.54% |
Performance
| YTD | +1.60% | ||
|---|---|---|---|
| 6 Months | +1.83% | ||
| 1 Year | +6.49% | ||
| 3 Years | 0.00% | ||
| 5 Years | +2.82% | ||
| 10 Years | - | ||
| Since start | +4.65% | ||
| Year | |||
| 2023 | +6.90% | ||
| 2022 | -7.64% | ||
| 2021 | +0.32% | ||
| 2020 | +0.94% | ||
| 2019 | +3.87% | ||
| 2018 | -1.12% | ||
Dividends
| 2024-01-15 | 0.95 EUR |
| 2023-01-16 | 0.92 EUR |
| 2022-01-17 | 1.24 EUR |
| 2021-01-15 | 1.02 EUR |
| 2020-01-15 | 1.02 EUR |
| 2019-01-15 | 1.00 EUR |
| 2018-01-15 | 1.02 EUR |
