Raiffeisen Euro Short Term Rent S VTA/ AT0000A0QZM8 /
| NAV2024-09-20 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 102.6000EUR | +0.04% | Full reinvestment | Bonds Worldwide | Raiffeisen KAG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | - | - | - | - | - | 0.50 | - |
| 2012 | 0.60 | 0.53 | 0.17 | -0.02 | -0.06 | 0.04 | 0.44 | 0.26 | 0.08 | 0.12 | 0.05 | 0.00 | +2.24% |
| 2013 | -0.09 | 0.11 | -0.02 | 0.18 | -0.01 | -0.20 | 0.10 | 0.04 | 0.02 | 0.12 | 0.10 | 0.00 | +0.35% |
| 2014 | 0.04 | 0.10 | 0.02 | 0.06 | 0.07 | 0.11 | 0.04 | 0.07 | 0.07 | -0.07 | 0.03 | -0.14 | +0.38% |
| 2015 | 0.01 | 0.10 | -0.10 | 0.01 | -0.10 | -0.28 | 0.07 | -0.11 | -0.32 | 0.18 | 0.07 | -0.12 | -0.62% |
| 2016 | -0.12 | -0.02 | 0.21 | 0.04 | -0.03 | -0.10 | 0.22 | 0.00 | -0.11 | -0.16 | -0.30 | -0.03 | -0.40% |
| 2017 | -0.06 | -0.10 | -0.07 | -0.02 | 0.01 | -0.04 | 0.03 | -0.10 | -0.01 | 0.06 | -0.07 | -0.11 | -0.46% |
| 2018 | 0.05 | -0.12 | -0.20 | -0.04 | -0.46 | -0.01 | 0.02 | -0.12 | -0.02 | -0.19 | -0.30 | -0.14 | -1.52% |
| 2019 | -0.02 | 0.18 | 0.09 | 0.07 | -0.15 | 0.16 | 0.11 | -0.07 | -0.17 | -0.09 | -0.08 | -0.02 | 0.00% |
| 2020 | -0.01 | -0.10 | -2.18 | 0.66 | 0.28 | 0.36 | 0.25 | 0.06 | 0.01 | 0.05 | 0.06 | -0.09 | -0.68% |
| 2021 | -0.07 | -0.06 | -0.11 | -0.04 | -0.08 | -0.06 | -0.04 | -0.10 | -0.10 | -0.20 | -0.16 | -0.08 | -1.08% |
| 2022 | -0.23 | -0.88 | -0.89 | -0.23 | -0.21 | -0.81 | 0.44 | -0.83 | -0.86 | 0.09 | 0.36 | -0.09 | -4.08% |
| 2023 | 0.32 | -0.08 | 0.28 | 0.15 | 0.20 | 0.02 | 0.47 | 0.27 | 0.17 | 0.40 | 0.52 | 0.66 | +3.43% |
| 2024 | 0.22 | 0.08 | 0.38 | 0.19 | 0.25 | 0.34 | 0.50 | 0.40 | 0.27 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.38% | 0.34% | 0.41% | 0.75% | 0.68% |
| Sharpe ratio | 0.70 | 2.28 | 2.18 | -4.03 | -5.12 |
| Best month | +0.66% | +0.50% | +0.66% | +0.66% | +0.66% |
| Worst month | +0.08% | +0.19% | +0.08% | -0.89% | -2.18% |
| Maximum loss | -0.10% | -0.05% | -0.10% | -5.03% | -6.43% |
| Outperformance | -0.53% | - | -1.08% | -1.89% | -3.35% |
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 | +2.66% | ||
|---|---|---|---|
| 6 Months | +2.11% | ||
| 1 Year | +4.34% | ||
| 3 Years | +1.35% | ||
| 5 Years | -0.15% | ||
| 10 Years | -3.13% | ||
| Since start | +0.12% | ||
| Year | |||
| 2023 | +3.43% | ||
| 2022 | -4.08% | ||
| 2021 | -1.08% | ||
| 2020 | -0.68% | ||
| 2019 | 0.00% | ||
| 2018 | -1.52% | ||
| 2017 | -0.46% | ||
| 2016 | -0.40% | ||
| 2015 | -0.62% | ||
