Raiffeisen Euro Short Term Rent S VTA/ AT0000A0QZM8 /
| NAV2024-06-21 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 101.3200EUR | 0.00% | 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 | 0.26 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.41% | 0.41% | 0.45% | 0.74% | 0.68% |
| Sharpe ratio | -1.81 | -1.56 | 0.53 | -5.09 | -5.95 |
| Best month | +0.66% | +0.66% | +0.66% | +0.66% | +0.66% |
| Worst month | +0.08% | +0.08% | +0.02% | -0.89% | -2.18% |
| Maximum loss | -0.10% | -0.10% | -0.10% | -5.23% | -6.66% |
| 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 | 109.7900 | +4.54% | +1.60% | |
| Raiffeisen Euro Short Term Rent ... | paying dividend | 97.2300 | +4.57% | +1.64% | |
| Raiffeisen Euro Short Term Rent ... | Full reinvestment | 101.2400 | +4.52% | +1.51% | |
| Raiffeisen Euro Short Term Rent ... | reinvestment | 101.3000 | +4.55% | +1.60% | |
| Raiffeisen Euro Short Term Rent ... | paying dividend | 94.5000 | +4.52% | +1.67% | |
| Raiffeisen Euro Short Term Rent ... | reinvestment | 101.1900 | +4.51% | +1.53% | |
| Raiffeisen Euro Short Term Rent ... | Full reinvestment | 101.3200 | +3.95% | -0.13% | |
| Raiffeisen Euro Short Term Rent ... | Full reinvestment | 106.8600 | +4.32% | +0.96% | |
| Raiffeisen Euro Short Term Rent ... | reinvestment | 95.2100 | +4.34% | +0.97% | |
| Raiffeisen Euro Short Term Rent ... | paying dividend | 59.6900 | +4.34% | +0.98% |
Performance
| YTD | +1.38% | ||
|---|---|---|---|
| 6 Months | +1.52% | ||
| 1 Year | +3.95% | ||
| 3 Years | -0.13% | ||
| 5 Years | -1.52% | ||
| 10 Years | -4.11% | ||
| Since start | -1.13% | ||
| 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% | ||
