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

Fonds
NAV31/05/2024 Chg.-0.4400 Type of yield Investment Focus Investment company
80.7300EUR -0.54% 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 0.36 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.23% 4.46% 5.15% 5.65% 5.50%
Sharpe ratio -2.58 -0.92 -0.91 -1.24 -1.16
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 104.6000 -0.42% -7.97%
Raiffeisen-Global-Fund.-Rent EUR... Full reinvestment 110.3000 -0.42% -7.97%
Raiffeisen-Global-Fund.-Rent EUR... paying dividend 81.8400 -0.42% -7.98%
Raiffeisen-Global-Fund.-Rent EUR... paying dividend 59.9300 -1.53% -11.01%
Raiffeisen-Global-Fund.-Rent EUR... paying dividend 82.0400 -0.42% -7.97%
Raiffeisen-Global-Fund.-Rent EUR... reinvestment 88.0900 -0.42% -7.96%
Raiffeisen-Global-Fund.-Rent EUR... Full reinvestment 103.2300 -0.89% -9.28%
Raiffeisen-Global-Fund.-Rent EUR... paying dividend 80.7300 -0.90% -9.28%
Raiffeisen-Global-Fund.-Rent EUR... reinvestment 100.3800 -0.90% -9.28%

Performance

YTD
  -2.99%
6 Months
  -0.15%
1 Year
  -0.90%
3 Years
  -9.28%
5 Years
  -12.20%
10 Years
  -0.05%
Since start  
+5.29%
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

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