Raiffeisen-ESG-Euro-Rendite (R) A/ AT0000A1PC45 /
| NAV2024-09-23 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 99.3100EUR | -0.01% | paying dividend | Bonds Worldwide | Raiffeisen KAG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 0.43 | - |
| 2017 | -0.01 | 0.30 | -0.24 | 0.28 | 0.11 | -0.05 | 0.37 | 0.11 | 0.07 | 0.51 | -0.01 | -0.21 | +1.24% |
| 2018 | -0.05 | -0.15 | -0.19 | 0.11 | -0.40 | -0.15 | 0.36 | 0.13 | -0.08 | -0.21 | -0.58 | -0.17 | -1.38% |
| 2019 | 0.33 | 0.55 | 0.54 | 0.43 | -0.08 | 0.79 | 0.72 | 0.29 | -0.19 | -0.20 | 0.23 | 0.23 | +3.69% |
| 2020 | 0.36 | -0.19 | -6.37 | 2.32 | 0.87 | 1.09 | 1.00 | 0.38 | 0.00 | 0.43 | 0.97 | 0.15 | +0.76% |
| 2021 | 0.05 | -0.03 | 0.08 | 0.18 | 0.04 | 0.17 | 0.40 | -0.05 | -0.24 | -0.41 | -0.14 | 0.08 | +0.13% |
| 2022 | -0.54 | -1.82 | -1.30 | -0.84 | -0.56 | -2.39 | 1.86 | -1.43 | -2.19 | 0.32 | 1.35 | -0.45 | -7.79% |
| 2023 | 1.07 | -0.16 | 0.15 | 0.33 | 0.42 | -0.02 | 0.88 | 0.21 | -0.16 | 0.48 | 1.55 | 1.77 | +6.69% |
| 2024 | 0.14 | -0.08 | 0.70 | 0.00 | 0.33 | 0.52 | 0.91 | 0.57 | 0.48 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.12% | 1.07% | 1.31% | 1.85% | 2.02% |
| Sharpe ratio | 1.39 | 2.29 | 2.93 | -1.64 | -1.40 |
| Best month | +1.77% | +0.91% | +1.77% | +1.86% | +2.32% |
| Worst month | -0.08% | 0.00% | -0.16% | -2.39% | -6.37% |
| Maximum loss | -0.37% | -0.31% | -0.40% | -9.86% | -10.04% |
| Outperformance | -0.14% | - | +0.04% | -0.33% | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Raiffeisen-ESG-Euro-Rendite (I) ... | paying dividend | 100.6200 | +7.46% | +1.83% | |
| Raiffeisen-ESG-Euro-Rendite (I) ... | Full reinvestment | 108.2700 | +7.47% | +1.85% | |
| Raiffeisen-ESG-Euro-Rendite (RZ)... | paying dividend | 101.1900 | +7.46% | +1.84% | |
| Raiffeisen-ESG-Euro-Rendite (RZ)... | reinvestment | 106.6400 | +7.46% | +1.83% | |
| Raiffeisen-ESG-Euro-Rendite (R) ... | Full reinvestment | 106.5200 | +7.26% | +1.28% | |
| Raiffeisen-ESG-Euro-Rendite (S) ... | Full reinvestment | 103.1300 | +6.88% | +0.18% | |
| Raiffeisen-ESG-Euro-Rendite (R) ... | paying dividend | 99.3100 | +7.26% | +1.27% | |
| Raiffeisen-ESG-Euro-Rendite (R) ... | reinvestment | 105.5400 | +7.27% | +1.29% |
Performance
| YTD | +3.61% | ||
|---|---|---|---|
| 6 Months | +2.90% | ||
| 1 Year | +7.26% | ||
| 3 Years | +1.27% | ||
| 5 Years | +3.13% | ||
| 10 Years | - | ||
| Since start | +6.55% | ||
| Year | |||
| 2023 | +6.69% | ||
| 2022 | -7.79% | ||
| 2021 | +0.13% | ||
| 2020 | +0.76% | ||
| 2019 | +3.69% | ||
| 2018 | -1.38% | ||
| 2017 | +1.24% | ||
Dividends
| 2024-01-15 | 0.94 EUR |
| 2023-01-16 | 0.91 EUR |
| 2022-01-17 | 1.05 EUR |
| 2021-01-15 | 1.00 EUR |
| 2020-01-15 | 1.01 EUR |
| 2019-01-15 | 1.00 EUR |
| 2018-01-15 | 1.02 EUR |
