Raiffeisen-Global-Fund.-Rent EUR RZ T/ AT0000A1TM80 /
| NAV2024-09-23 | Chg.-0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 92.8900EUR | -0.08% | reinvestment | Bonds Worldwide | Raiffeisen KAG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | -0.81 | -0.47 | -1.37 | -0.62 | -0.54 | 0.07 | -0.16 | 0.34 | 0.06 | - |
| 2018 | -0.76 | 0.36 | -0.48 | -0.10 | 2.08 | -2.23 | 0.17 | -0.55 | -0.38 | 0.29 | 1.90 | -0.15 | +0.07% |
| 2019 | 2.23 | 1.11 | 1.30 | 0.00 | -0.08 | 2.13 | 1.95 | -0.10 | 1.06 | -0.75 | 0.83 | 0.52 | +10.65% |
| 2020 | 1.10 | -0.80 | -8.85 | 4.63 | 1.45 | 0.11 | -2.07 | -0.63 | -1.09 | 1.27 | 1.55 | -0.83 | -4.63% |
| 2021 | -0.19 | -1.90 | -0.25 | -0.85 | 0.05 | 0.79 | 0.31 | -0.09 | -0.16 | 1.00 | 0.39 | 0.95 | 0.00% |
| 2022 | -0.70 | -2.81 | -5.45 | -0.55 | 0.97 | -1.48 | 2.81 | -0.80 | -3.74 | -1.10 | 2.51 | -1.72 | -11.70% |
| 2023 | 1.99 | -1.66 | 0.49 | -0.67 | 1.29 | -0.61 | 1.07 | -1.29 | -1.03 | -1.66 | 3.08 | 2.98 | +3.88% |
| 2024 | -1.02 | -0.79 | 0.16 | -1.56 | 0.40 | 1.07 | 1.13 | 2.33 | 0.81 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.02% | 4.03% | 4.59% | 5.65% | 5.48% |
| Sharpe ratio | 0.00 | 1.03 | 0.56 | -0.85 | -1.00 |
| Best month | +2.98% | +2.33% | +3.08% | +3.08% | +4.63% |
| Worst month | -1.56% | -1.56% | -1.66% | -5.45% | -8.85% |
| Maximum loss | -3.67% | -2.26% | -3.67% | -14.20% | -20.29% |
| Outperformance | -4.89% | - | -4.72% | +1.05% | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Raiffeisen-Global-Fund.-Rent EUR... | reinvestment | 110.3100 | +5.98% | -4.04% | |
| Raiffeisen-Global-Fund.-Rent EUR... | Full reinvestment | 116.3200 | +5.98% | -4.04% | |
| Raiffeisen-Global-Fund.-Rent EUR... | paying dividend | 86.3000 | +5.96% | -4.06% | |
| Raiffeisen-Global-Fund.-Rent EUR... | paying dividend | 62.4900 | +4.80% | -7.21% | |
| Raiffeisen-Global-Fund.-Rent EUR... | paying dividend | 86.5100 | +5.96% | -4.06% | |
| Raiffeisen-Global-Fund.-Rent EUR... | reinvestment | 92.8900 | +5.98% | -4.05% | |
| Raiffeisen-Global-Fund.-Rent EUR... | Full reinvestment | 108.6900 | +5.47% | -5.42% | |
| Raiffeisen-Global-Fund.-Rent EUR... | paying dividend | 85.0000 | +5.47% | -5.42% | |
| Raiffeisen-Global-Fund.-Rent EUR... | reinvestment | 105.6900 | +5.47% | -5.42% |
Performance
| YTD | +2.51% | ||
|---|---|---|---|
| 6 Months | +3.73% | ||
| 1 Year | +5.98% | ||
| 3 Years | -4.05% | ||
| 5 Years | -9.67% | ||
| 10 Years | - | ||
| Since start | -4.00% | ||
| Year | |||
| 2023 | +3.88% | ||
| 2022 | -11.70% | ||
| 2021 | 0.00% | ||
| 2020 | -4.63% | ||
| 2019 | +10.65% | ||
| 2018 | +0.07% | ||
Dividends
| 2023-01-16 | 1.16 EUR |
| 2022-01-17 | 0.65 EUR |
| 2020-01-15 | 0.90 EUR |
| 2018-01-15 | 0.35 EUR |
