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Raiffeisen Euro Short Term Rent RZ A/  AT0000A1U628  /

Fonds
NAV23/09/2024 Chg.+0.0200 Type of yield Investment Focus Investment company
95.8400EUR +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 - - - - 0.05 0.02 0.08 -0.05 0.04 0.10 -0.01 -0.07 -
2018 0.11 -0.07 -0.15 0.01 -0.41 0.04 0.07 -0.06 0.02 -0.14 -0.24 -0.08 -0.91%
2019 0.02 0.22 0.14 0.12 -0.09 0.20 0.15 -0.01 -0.12 -0.03 -0.03 0.03 +0.61%
2020 0.04 -0.04 -2.13 0.71 0.34 0.41 0.29 0.12 0.05 0.10 0.11 -0.04 -0.06%
2021 -0.01 -0.01 -0.05 0.00 -0.03 -0.02 0.01 -0.04 -0.06 -0.16 -0.12 -0.03 -0.52%
2022 -0.18 -0.83 -0.86 -0.18 -0.17 -0.76 0.48 -0.78 -0.82 0.13 0.57 -0.05 -3.41%
2023 0.38 -0.04 0.33 0.19 0.24 0.07 0.53 0.30 0.22 0.44 0.56 0.71 +3.99%
2024 0.27 0.13 0.43 0.23 0.30 0.37 0.55 0.44 0.34 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.38% 0.34% 0.41% 0.76% 0.69%
Sharpe ratio 2.15 3.62 3.52 -3.17 -4.19
Best month +0.71% +0.55% +0.71% +0.71% +0.71%
Worst month +0.13% +0.23% +0.13% -0.86% -2.13%
Maximum loss -0.07% -0.04% -0.07% -4.45% -4.79%
Outperformance +0.55% - +0.53% +0.36% -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Raiffeisen Euro Short Term Rent ... Full reinvestment 111.3600 +4.91% +3.14%
Raiffeisen Euro Short Term Rent ... paying dividend 98.6200 +4.91% +3.18%
Raiffeisen Euro Short Term Rent ... Full reinvestment 102.6700 +4.87% +3.04%
Raiffeisen Euro Short Term Rent ... reinvestment 102.7500 +4.91% +3.14%
Raiffeisen Euro Short Term Rent ... paying dividend 95.8400 +4.88% +3.21%
Raiffeisen Euro Short Term Rent ... reinvestment 102.6300 +4.87% +3.06%
Raiffeisen Euro Short Term Rent ... Full reinvestment 108.3300 +4.69% +2.49%
Raiffeisen Euro Short Term Rent ... Full reinvestment 102.6200 +4.31% +1.39%
Raiffeisen Euro Short Term Rent ... reinvestment 96.5100 +4.69% +2.48%
Raiffeisen Euro Short Term Rent ... paying dividend 60.5100 +4.70% +2.50%

Performance

YTD  
+3.09%
6 Months  
+2.32%
1 Year  
+4.88%
3 Years  
+3.21%
5 Years  
+2.92%
10 Years     -
Since start  
+2.82%
Year
2023  
+3.99%
2022
  -3.41%
2021
  -0.52%
2020
  -0.06%
2019  
+0.61%
2018
  -0.91%
 

Dividends

15/03/2024 0.94 EUR
15/03/2023 0.91 EUR
15/03/2022 0.95 EUR
15/03/2021 0.97 EUR
16/03/2020 0.98 EUR
15/03/2019 0.98 EUR
15/03/2018 1.00 EUR