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Raiffeisen Euro Short Term Rent I A/  AT0000A12G19  /

Fonds
NAV2024-05-24 Chg.-0.0200 Type of yield Investment Focus Investment company
96.8700EUR -0.02% paying dividend Bonds Worldwide Raiffeisen KAG ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - - - - - - 0.04 0.11 -0.02 -0.07 -
2018 0.11 -0.07 -0.15 0.02 -0.42 0.05 0.07 -0.06 0.04 -0.14 -0.25 -0.07 -0.86%
2019 0.02 0.23 0.15 0.12 -0.09 0.21 0.17 -0.01 -0.13 -0.03 -0.03 0.04 +0.65%
2020 0.05 -0.04 -2.14 0.71 0.34 0.41 0.30 0.11 0.07 0.10 0.11 -0.03 -0.04%
2021 -0.01 -0.01 -0.05 0.01 -0.04 -0.01 0.01 -0.05 -0.05 -0.15 -0.11 -0.03 -0.50%
2022 -0.18 -0.83 -0.84 -0.17 -0.17 -0.77 0.49 -0.78 -0.81 0.14 0.41 -0.04 -3.51%
2023 0.37 -0.04 0.33 0.19 0.25 0.06 0.53 0.32 0.22 0.45 0.56 0.72 +4.03%
2024 0.27 0.12 0.42 0.24 0.22 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.43% 0.48% 0.48% 0.73% 0.68%
Sharpe ratio -1.22 1.39 0.99 -4.63 -5.26
Best month +0.72% +0.72% +0.72% +0.72% +0.72%
Worst month +0.12% +0.12% +0.06% -0.84% -2.14%
Maximum loss -0.08% -0.08% -0.13% -4.51% -4.79%
Outperformance +1.13% - +1.02% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Raiffeisen Euro Short Term Rent ... Full reinvestment 109.3900 +4.28% +1.24%
Raiffeisen Euro Short Term Rent ... paying dividend 96.8700 +4.29% +1.26%
Raiffeisen Euro Short Term Rent ... Full reinvestment 100.8700 +4.26% +1.15%
Raiffeisen Euro Short Term Rent ... reinvestment 100.9300 +4.29% +1.24%
Raiffeisen Euro Short Term Rent ... paying dividend 94.1500 +4.25% +1.31%
Raiffeisen Euro Short Term Rent ... reinvestment 100.8200 +4.24% +1.16%
Raiffeisen Euro Short Term Rent ... Full reinvestment 100.9900 +3.68% -0.48%
Raiffeisen Euro Short Term Rent ... Full reinvestment 106.4900 +4.07% +0.60%
Raiffeisen Euro Short Term Rent ... reinvestment 94.8700 +4.06% +0.59%
Raiffeisen Euro Short Term Rent ... paying dividend 59.4800 +4.06% +0.60%

Performance

YTD  
+1.28%
6 Months  
+2.20%
1 Year  
+4.29%
3 Years  
+1.26%
5 Years  
+1.32%
10 Years     -
Since start  
+0.92%
Year
2023  
+4.03%
2022
  -3.51%
2021
  -0.50%
2020
  -0.04%
2019  
+0.65%
2018
  -0.86%
 

Dividends

2024-03-15 0.97 EUR
2023-03-15 0.94 EUR
2022-03-15 0.98 EUR
2021-03-15 1.00 EUR
2020-03-16 1.01 EUR
2019-03-15 1.01 EUR
2018-03-15 1.03 EUR