Raiffeisen-ESG-Euro-Rendite (RZ) T/ AT0000A1V4J1 /
| NAV21/06/2024 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 104.4300EUR | -0.02% | reinvestment | 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 | -0.13 | -0.16 | 0.13 | -0.39 | -0.13 | 0.37 | 0.15 | -0.06 | -0.20 | -0.57 | -0.15 | -1.13% |
| 2019 | 0.33 | 0.57 | 0.56 | 0.46 | 0.18 | 0.82 | 0.73 | 0.30 | -0.17 | -0.17 | 0.23 | 0.25 | +4.15% |
| 2020 | 0.37 | -0.18 | -6.35 | 2.34 | 0.89 | 1.11 | 1.01 | 0.40 | 0.01 | 0.45 | 0.99 | 0.16 | +0.94% |
| 2021 | 0.06 | -0.02 | 0.11 | 0.18 | 0.07 | 0.18 | 0.41 | -0.04 | -0.22 | -0.40 | -0.11 | 0.10 | +0.31% |
| 2022 | -0.54 | -1.81 | -1.29 | -0.82 | -0.54 | -2.37 | 1.87 | -1.41 | -2.18 | 0.33 | 1.39 | -0.45 | -7.64% |
| 2023 | 1.09 | -0.14 | 0.16 | 0.34 | 0.44 | -0.01 | 0.90 | 0.24 | -0.15 | 0.51 | 1.56 | 1.77 | +6.90% |
| 2024 | 0.16 | -0.06 | 0.71 | 0.01 | 0.36 | 0.42 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.22% | 1.20% | 1.39% | 1.83% | 2.02% |
| Sharpe ratio | -0.21 | 0.00 | 2.00 | -2.03 | -1.56 |
| Best month | +1.77% | +1.77% | +1.77% | +1.87% | +2.34% |
| Worst month | -0.06% | -0.06% | -0.15% | -2.37% | -6.35% |
| Maximum loss | -0.38% | -0.40% | -0.40% | -9.84% | -9.84% |
| Outperformance | +0.02% | - | +0.24% | +0.56% | - |
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 | +1.61% | ||
|---|---|---|---|
| 6 Months | +1.83% | ||
| 1 Year | +6.50% | ||
| 3 Years | -0.01% | ||
| 5 Years | +2.81% | ||
| 10 Years | - | ||
| Since start | +5.61% | ||
| Year | |||
| 2023 | +6.90% | ||
| 2022 | -7.64% | ||
| 2021 | +0.31% | ||
| 2020 | +0.94% | ||
| 2019 | +4.15% | ||
| 2018 | -1.13% | ||
Dividends
| 17/01/2022 | 0.35 EUR |
| 15/01/2021 | 0.28 EUR |
| 15/01/2020 | 0.23 EUR |
| 15/01/2019 | 0.19 EUR |
| 15/01/2018 | 0.14 EUR |
