DetailsChartProfileRisk matrixNewsDocuments

Raiffeisen Euro Short Term Rent R VTA/  AT0000785209  /

Fonds
NAV2024-09-20 Chg.+0.0400 Type of yield Investment Focus Investment company
108.3000EUR +0.04% Full reinvestment Bonds Worldwide Raiffeisen KAG ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1999 - - - - - -0.43 -0.07 0.07 0.07 -0.36 0.29 0.21 -
2000 0.07 0.28 0.35 0.21 -0.14 0.30 0.25 0.25 0.59 0.46 0.64 1.09 +4.44%
2001 0.44 0.50 0.63 0.08 0.47 0.64 0.42 0.67 0.92 0.82 0.03 0.06 +5.83%
2002 0.00 0.19 -0.06 0.45 0.19 0.38 0.83 0.57 0.88 0.25 0.37 0.84 +4.99%
2003 0.58 0.61 -0.05 0.33 0.72 0.26 -0.11 -0.19 0.74 -0.55 0.11 0.44 +2.93%
2004 0.31 0.46 0.44 -0.24 0.09 0.00 0.29 0.48 0.11 0.32 0.33 0.07 +2.69%
2005 0.26 0.09 0.13 0.52 0.29 0.39 -0.09 0.19 0.02 -0.10 0.02 0.14 +1.87%
2006 0.07 0.14 -0.03 0.07 0.31 -0.01 0.31 0.29 0.19 0.06 0.36 -0.16 +1.59%
2007 0.19 0.45 0.08 0.01 0.01 0.13 0.59 0.61 0.11 0.58 0.52 -0.16 +3.16%
2008 1.10 0.44 -0.46 -0.25 -0.34 0.05 0.35 0.75 0.26 -0.41 0.29 0.23 +2.02%
2009 -0.18 -0.12 -0.66 0.43 1.10 0.85 1.64 0.95 0.89 0.36 0.22 0.15 +5.75%
2010 0.52 0.28 0.45 -0.21 -0.20 -0.20 0.33 0.36 0.09 0.08 -0.15 0.01 +1.37%
2011 0.02 0.22 0.10 0.17 0.32 0.02 0.26 0.43 -0.01 0.17 -0.26 0.54 +1.98%
2012 0.65 0.58 0.23 0.04 0.00 0.08 0.48 0.29 0.10 0.16 0.09 0.03 +2.76%
2013 -0.04 0.13 0.02 0.22 0.03 -0.16 0.14 0.08 0.06 0.16 0.12 0.04 +0.80%
2014 0.08 0.13 0.06 0.09 0.11 0.14 0.07 0.11 0.10 -0.04 0.07 -0.09 +0.84%
2015 0.05 0.14 -0.07 0.06 -0.07 -0.25 0.09 -0.07 -0.29 0.22 0.10 -0.08 -0.19%
2016 -0.09 0.02 0.25 0.07 0.01 -0.07 0.22 0.05 -0.08 -0.11 -0.27 0.01 +0.01%
2017 -0.03 -0.05 -0.03 0.02 0.04 0.01 0.07 -0.07 0.03 0.09 -0.03 -0.08 -0.03%
2018 0.09 -0.08 -0.17 0.00 -0.43 0.03 0.06 -0.08 0.01 -0.16 -0.26 -0.09 -1.08%
2019 0.01 0.21 0.12 0.10 -0.10 0.20 0.14 -0.03 -0.14 -0.05 -0.05 0.02 +0.43%
2020 0.03 -0.06 -2.15 0.70 0.32 0.39 0.28 0.10 0.04 0.09 0.09 -0.05 -0.24%
2021 -0.03 -0.03 -0.07 -0.01 -0.06 -0.03 0.00 -0.07 -0.08 -0.17 -0.12 -0.05 -0.70%
2022 -0.20 -0.85 -0.86 -0.20 -0.19 -0.77 0.47 -0.81 -0.83 0.12 0.40 -0.07 -3.74%
2023 0.36 -0.05 0.30 0.18 0.23 0.05 0.50 0.30 0.20 0.43 0.55 0.69 +3.80%
2024 0.26 0.11 0.41 0.22 0.28 0.36 0.54 0.42 0.30 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.39% 0.35% 0.41% 0.74% 0.68%
Sharpe ratio 1.66 3.32 3.06 -3.56 -4.57
Best month +0.69% +0.54% +0.69% +0.69% +0.70%
Worst month +0.11% +0.22% +0.11% -0.86% -2.15%
Maximum loss -0.10% -0.05% -0.10% -4.65% -5.27%
Outperformance +0.04% - -0.03% -0.44% -0.83%
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Raiffeisen Euro Short Term Rent ... Full reinvestment 111.3300 +4.94% +3.10%
Raiffeisen Euro Short Term Rent ... paying dividend 98.5900 +4.94% +3.14%
Raiffeisen Euro Short Term Rent ... Full reinvestment 102.6500 +4.92% +3.02%
Raiffeisen Euro Short Term Rent ... reinvestment 102.7200 +4.94% +3.11%
Raiffeisen Euro Short Term Rent ... paying dividend 95.8200 +4.91% +3.18%
Raiffeisen Euro Short Term Rent ... reinvestment 102.6000 +4.91% +3.02%
Raiffeisen Euro Short Term Rent ... Full reinvestment 108.3000 +4.72% +2.45%
Raiffeisen Euro Short Term Rent ... Full reinvestment 102.6000 +4.34% +1.35%
Raiffeisen Euro Short Term Rent ... reinvestment 96.4900 +4.72% +2.45%
Raiffeisen Euro Short Term Rent ... paying dividend 60.4900 +4.72% +2.46%

Performance

YTD  
+2.93%
6 Months  
+2.30%
1 Year  
+4.72%
3 Years  
+2.45%
5 Years  
+1.79%
10 Years  
+0.89%
Since start  
+53.73%
Year
2023  
+3.80%
2022
  -3.74%
2021
  -0.70%
2020
  -0.24%
2019  
+0.43%
2018
  -1.08%
2017
  -0.03%
2016  
+0.01%
2015
  -0.19%