Raiffeisen-ESG-Euro-Rendite (RZ) A/ AT0000A1V4K9 /
NAV2024-09-23 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
101.1900EUR | 0.00% | paying dividend | Bonds Worldwide | Raiffeisen KAG ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | - | - | -0.03 | 0.38 | 0.12 | 0.09 | 0.52 | 0.01 | -0.20 | - |
2018 | 0.00 | -0.12 | -0.17 | 0.13 | -0.39 | -0.13 | 0.38 | 0.15 | -0.07 | -0.19 | -0.58 | -0.15 | -1.13% |
2019 | 0.33 | 0.57 | 0.55 | 0.45 | -0.06 | 0.81 | 0.73 | 0.30 | -0.18 | -0.18 | 0.24 | 0.24 | +3.87% |
2020 | 0.37 | -0.18 | -6.35 | 2.34 | 0.88 | 1.11 | 1.01 | 0.40 | 0.01 | 0.46 | 0.99 | 0.17 | +0.94% |
2021 | 0.05 | -0.01 | 0.10 | 0.19 | 0.07 | 0.18 | 0.41 | -0.04 | -0.21 | -0.39 | -0.13 | 0.10 | +0.30% |
2022 | -0.53 | -1.81 | -1.28 | -0.82 | -0.54 | -2.38 | 1.88 | -1.42 | -2.18 | 0.33 | 1.38 | -0.44 | -7.63% |
2023 | 1.09 | -0.14 | 0.14 | 0.37 | 0.44 | -0.01 | 0.89 | 0.24 | -0.15 | 0.50 | 1.56 | 1.78 | +6.90% |
2024 | 0.16 | -0.06 | 0.71 | 0.02 | 0.35 | 0.53 | 0.94 | 0.58 | 0.50 | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 1.12% | 1.07% | 1.33% | 1.85% | 2.02% |
Sharpe ratio | 1.57 | 2.47 | 3.04 | -1.54 | -1.31 |
Best month | +1.78% | +0.94% | +1.78% | +1.88% | +2.34% |
Worst month | -0.06% | +0.02% | -0.15% | -2.38% | -6.35% |
Maximum loss | -0.38% | -0.30% | -0.40% | -9.68% | -9.84% |
Outperformance | +0.98% | - | +0.80% | +0.50% | - |
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 | +3.76% | ||
---|---|---|---|
6 Months | +3.00% | ||
1 Year | +7.46% | ||
3 Years | +1.84% | ||
5 Years | +4.08% | ||
10 Years | - | ||
Since start | +7.56% | ||
Year | |||
2023 | +6.90% | ||
2022 | -7.63% | ||
2021 | +0.30% | ||
2020 | +0.94% | ||
2019 | +3.87% | ||
2018 | -1.13% |
Dividends
2024-01-15 | 0.95 EUR |
2023-01-16 | 0.92 EUR |
2022-01-17 | 1.06 EUR |
2021-01-15 | 1.01 EUR |
2020-01-15 | 1.02 EUR |
2019-01-15 | 1.00 EUR |
2018-01-15 | 0.15 EUR |