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Raiffeisen-Global-Fund.-Rent EUR R A/  AT0000A0P7V8  /

Fonds
NAV2024-05-17 Chg.+0.4300 Type of yield Investment Focus Investment company
81.6100EUR +0.53% 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
2011 - - - - 3.35 -0.96 3.46 -0.72 -1.23 1.27 0.69 2.76 -
2012 2.60 0.06 -0.94 0.84 0.77 0.65 4.00 -1.34 -0.56 0.19 1.19 -0.59 +6.94%
2013 -2.26 2.70 1.24 -0.44 -2.94 -4.39 -1.45 -3.25 0.93 1.10 -2.54 -2.03 -12.80%
2014 -0.18 1.15 0.68 0.23 2.14 -0.40 2.04 1.50 0.06 0.93 0.27 -0.69 +7.96%
2015 6.75 0.90 1.01 -0.52 -0.95 -2.78 0.13 -3.91 -1.57 3.94 1.99 -2.55 +1.97%
2016 -0.08 1.13 1.05 1.31 -1.56 2.86 0.69 -0.16 0.36 -0.21 -2.00 1.43 +4.84%
2017 0.67 1.41 -0.05 -0.85 -0.52 -1.40 -0.57 -0.55 0.05 -0.18 0.31 0.03 -1.66%
2018 -0.79 0.31 -0.51 -0.14 2.04 -2.27 0.13 -0.59 -0.42 0.26 1.86 -0.18 -0.39%
2019 2.19 1.07 1.26 -0.04 -0.12 2.10 1.91 -0.13 1.03 -0.79 0.79 0.47 +10.11%
2020 1.06 -0.83 -8.88 4.58 1.41 0.07 -2.11 -0.67 -1.13 1.22 1.50 -0.86 -5.09%
2021 -0.23 -1.95 -0.29 -0.89 0.00 0.75 0.27 -0.14 -0.19 0.94 0.35 0.92 -0.48%
2022 -0.74 -2.86 -5.47 -0.59 0.92 -1.51 2.76 -0.83 -3.79 -1.13 2.45 -1.76 -12.13%
2023 1.95 -1.69 0.45 -0.72 1.26 -0.66 1.04 -1.34 -1.07 -1.69 3.04 2.93 +3.39%
2024 -1.05 -0.84 0.12 -1.60 1.45 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.33% 4.54% 5.14% 5.65% 5.50%
Sharpe ratio -2.06 0.10 -0.82 -1.20 -1.11
Best month +2.93% +3.04% +3.04% +3.04% +4.58%
Worst month -1.60% -1.60% -1.69% -5.47% -8.88%
Maximum loss -3.82% -3.82% -4.99% -14.99% -21.70%
Outperformance -1.33% - -3.05% -3.57% -4.33%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Raiffeisen-Global-Fund.-Rent EUR... reinvestment 105.7200 +0.09% -7.33%
Raiffeisen-Global-Fund.-Rent EUR... Full reinvestment 111.4900 +0.09% -7.32%
Raiffeisen-Global-Fund.-Rent EUR... paying dividend 82.7200 +0.08% -7.34%
Raiffeisen-Global-Fund.-Rent EUR... paying dividend 60.6000 -1.04% -10.40%
Raiffeisen-Global-Fund.-Rent EUR... paying dividend 82.9200 +0.08% -7.33%
Raiffeisen-Global-Fund.-Rent EUR... reinvestment 89.0300 +0.09% -7.33%
Raiffeisen-Global-Fund.-Rent EUR... Full reinvestment 104.3500 -0.39% -8.66%
Raiffeisen-Global-Fund.-Rent EUR... paying dividend 81.6100 -0.39% -8.65%
Raiffeisen-Global-Fund.-Rent EUR... reinvestment 101.4700 -0.39% -8.66%

Performance

YTD
  -1.93%
6 Months  
+2.09%
1 Year
  -0.39%
3 Years
  -8.65%
5 Years
  -10.92%
10 Years  
+1.08%
Since start  
+6.44%
Year
2023  
+3.39%
2022
  -12.13%
2021
  -0.48%
2020
  -5.09%
2019  
+10.11%
2018
  -0.39%
2017
  -1.66%
2016  
+4.84%
2015  
+1.97%
 

Dividends

2024-01-15 0.79 EUR
2023-01-16 0.82 EUR
2022-01-17 0.93 EUR
2021-01-15 0.95 EUR
2020-01-15 1.01 EUR
2019-01-15 1.05 EUR
2018-01-15 1.75 EUR
2017-01-16 2.36 EUR
2016-01-15 2.57 EUR
2015-01-15 3.00 EUR
2014-01-15 3.29 EUR
2013-01-15 3.65 EUR
2012-01-16 1.98 EUR