Raiffeisen-Global-Fund.-Rent EUR RZ A/ AT0000A1TM98 /
| NAV5/31/2024 | Chg.-0.4400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 82.0400EUR | -0.53% | paying dividend | Bonds Worldwide | Raiffeisen KAG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | -0.81 | -0.47 | -1.41 | -0.55 | -0.55 | 0.08 | -0.16 | 0.34 | 0.06 | - |
| 2018 | -0.76 | 0.36 | -0.48 | -0.10 | 2.08 | -2.23 | 0.17 | -0.55 | -0.39 | 0.30 | 1.90 | -0.15 | +0.07% |
| 2019 | 2.23 | 1.11 | 1.29 | 0.01 | -0.09 | 2.15 | 1.95 | -0.10 | 1.07 | -0.75 | 0.83 | 0.52 | +10.65% |
| 2020 | 1.10 | -0.80 | -8.85 | 4.61 | 1.46 | 0.11 | -2.07 | -0.62 | -1.08 | 1.26 | 1.55 | -0.83 | -4.64% |
| 2021 | -0.19 | -1.90 | -0.25 | -0.85 | 0.04 | 0.80 | 0.30 | -0.09 | -0.16 | 0.99 | 0.40 | 0.95 | 0.00% |
| 2022 | -0.71 | -2.81 | -5.44 | -0.55 | 0.97 | -1.48 | 2.80 | -0.81 | -3.74 | -1.10 | 2.50 | -1.71 | -11.70% |
| 2023 | 1.97 | -1.66 | 0.50 | -0.68 | 1.29 | -0.60 | 1.06 | -1.29 | -1.03 | -1.65 | 3.09 | 2.96 | +3.86% |
| 2024 | -1.00 | -0.80 | 0.16 | -1.57 | 0.40 | - | - | - | - | - | - | - | - |
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 | -2.47 | -0.81 | -0.82 | -1.16 | -1.07 |
| Best month | +2.96% | +3.09% | +3.09% | +3.09% | +4.61% |
| Worst month | -1.57% | -1.57% | -1.65% | -5.44% | -8.85% |
| Maximum loss | -3.67% | -3.67% | -4.89% | -14.20% | -20.30% |
| Outperformance | -4.89% | - | -4.71% | +1.06% | - |
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 | -2.79% | ||
|---|---|---|---|
| 6 Months | +0.09% | ||
| 1 Year | -0.42% | ||
| 3 Years | -7.97% | ||
| 5 Years | -10.07% | ||
| 10 Years | - | ||
| Since start | -8.95% | ||
| Year | |||
| 2023 | +3.86% | ||
| 2022 | -11.70% | ||
| 2021 | 0.00% | ||
| 2020 | -4.64% | ||
| 2019 | +10.65% | ||
| 2018 | +0.07% | ||
Dividends
| 1/15/2024 | 0.80 EUR |
| 1/16/2023 | 4.18 EUR |
| 1/17/2022 | 0.97 EUR |
| 1/15/2021 | 0.99 EUR |
| 1/15/2020 | 1.04 EUR |
| 1/15/2019 | 1.07 EUR |
| 1/15/2018 | 0.36 EUR |
