Raiffeisen Euro Short Term Rent I A/ AT0000A12G19 /
| NAV9/24/2024 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 98.6800EUR | +0.06% | paying dividend | Bonds Worldwide | Raiffeisen KAG ▶ |
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 | 0.30 | 0.37 | 0.55 | 0.45 | 0.40 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.39% | 0.36% | 0.42% | 0.75% | 0.68% |
| Sharpe ratio | 2.39 | 3.94 | 3.71 | -3.15 | -4.17 |
| Best month | +0.72% | +0.55% | +0.72% | +0.72% | +0.72% |
| Worst month | +0.12% | +0.24% | +0.12% | -0.84% | -2.14% |
| Maximum loss | -0.08% | -0.05% | -0.08% | -4.40% | -4.72% |
| Outperformance | +1.13% | - | +1.02% | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Raiffeisen Euro Short Term Rent ... | Full reinvestment | 111.4300 | +4.97% | +3.21% | |
| Raiffeisen Euro Short Term Rent ... | paying dividend | 98.6800 | +4.98% | +3.25% | |
| Raiffeisen Euro Short Term Rent ... | Full reinvestment | 102.7400 | +4.94% | +3.12% | |
| Raiffeisen Euro Short Term Rent ... | reinvestment | 102.8100 | +4.97% | +3.21% | |
| Raiffeisen Euro Short Term Rent ... | paying dividend | 95.9000 | +4.94% | +3.29% | |
| Raiffeisen Euro Short Term Rent ... | reinvestment | 102.6900 | +4.94% | +3.13% | |
| Raiffeisen Euro Short Term Rent ... | Full reinvestment | 108.4000 | +4.75% | +2.56% | |
| Raiffeisen Euro Short Term Rent ... | Full reinvestment | 102.6800 | +4.37% | +1.46% | |
| Raiffeisen Euro Short Term Rent ... | reinvestment | 96.5700 | +4.75% | +2.56% | |
| Raiffeisen Euro Short Term Rent ... | paying dividend | 60.5400 | +4.75% | +2.57% |
Performance
| YTD | +3.17% | ||
|---|---|---|---|
| 6 Months | +2.40% | ||
| 1 Year | +4.98% | ||
| 3 Years | +3.25% | ||
| 5 Years | +2.99% | ||
| 10 Years | - | ||
| Since start | +2.81% | ||
| Year | |||
| 2023 | +4.03% | ||
| 2022 | -3.51% | ||
| 2021 | -0.50% | ||
| 2020 | -0.04% | ||
| 2019 | +0.65% | ||
| 2018 | -0.86% | ||
Dividends
| 3/15/2024 | 0.97 EUR |
| 3/15/2023 | 0.94 EUR |
| 3/15/2022 | 0.98 EUR |
| 3/15/2021 | 1.00 EUR |
| 3/16/2020 | 1.01 EUR |
| 3/15/2019 | 1.01 EUR |
| 3/15/2018 | 1.03 EUR |
