Raiffeisen-ESG-Euro-Rendite (I) VTA/ AT0000A1PC78 /
NAV6/21/2024 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
106.0300EUR | -0.02% | Full reinvestment | Bonds Worldwide | Raiffeisen KAG ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | - | - | - | 0.81 | 0.74 | 0.30 | -0.17 | -0.18 | 0.24 | 0.25 | - |
2020 | 0.37 | -0.18 | -6.34 | 2.35 | 0.89 | 1.10 | 1.02 | 0.40 | 0.01 | 0.45 | 0.99 | 0.16 | +0.96% |
2021 | 0.06 | -0.02 | 0.10 | 0.19 | 0.06 | 0.18 | 0.42 | -0.04 | -0.22 | -0.40 | -0.12 | 0.09 | +0.30% |
2022 | -0.53 | -1.81 | -1.29 | -0.81 | -0.54 | -2.37 | 1.88 | -1.42 | -2.18 | 0.33 | 1.39 | -0.44 | -7.62% |
2023 | 1.09 | -0.15 | 0.17 | 0.34 | 0.43 | -0.01 | 0.89 | 0.25 | -0.16 | 0.51 | 1.57 | 1.78 | +6.89% |
2024 | 0.15 | -0.06 | 0.71 | 0.02 | 0.35 | 0.44 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 1.22% | 1.20% | 1.39% | 1.83% | 2.01% |
Sharpe ratio | -0.18 | 0.03 | 2.02 | -2.02 | -1.56 |
Best month | +1.78% | +1.78% | +1.78% | +1.88% | +2.35% |
Worst month | -0.06% | -0.06% | -0.16% | -2.37% | -6.34% |
Maximum loss | -0.38% | -0.40% | -0.41% | -9.83% | -9.83% |
Outperformance | -0.06% | - | +0.41% | - | - |
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 | +1.62% | ||
---|---|---|---|
6 Months | +1.85% | ||
1 Year | +6.52% | ||
3 Years | +0.02% | ||
5 Years | +2.86% | ||
10 Years | - | ||
Since start | +3.68% | ||
Year | |||
2023 | +6.89% | ||
2022 | -7.62% | ||
2021 | +0.30% | ||
2020 | +0.96% |