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Raiffeisen-Global-Fund.-Rent EUR S A/  AT0000A0LY69  /

Fonds
NAV24/06/2024 Chg.+0.1400 Type of yield Investment Focus Investment company
60.6500EUR +0.23% 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
2012 - - -1.07 0.69 0.62 0.49 3.66 -1.46 -0.59 0.02 0.99 -0.51 -
2013 -2.31 2.55 1.10 -0.48 -2.89 -4.42 -1.51 -3.29 0.87 1.04 -2.59 -2.08 -13.38%
2014 -0.24 1.11 0.62 0.16 2.10 -0.46 1.99 1.43 0.01 0.88 0.22 -0.75 +7.26%
2015 6.71 0.86 0.78 -0.62 -0.79 -2.81 0.07 -3.96 -1.63 3.89 1.93 -2.60 +1.34%
2016 -0.12 1.06 1.00 1.26 -1.61 2.80 0.64 -0.21 0.31 -0.26 -2.05 1.38 +4.19%
2017 0.61 1.29 -0.09 -0.84 -0.57 -1.45 -0.62 -0.60 0.00 -0.24 0.26 -0.03 -2.28%
2018 -0.84 0.27 -0.58 -0.19 1.99 -2.32 0.08 -0.65 -0.48 0.21 1.81 -0.23 -1.01%
2019 2.12 1.03 1.20 -0.09 -0.17 1.87 1.60 -0.16 0.84 -0.73 0.65 0.37 +8.82%
2020 0.89 -0.76 -8.80 4.54 1.36 0.01 -2.16 -0.72 -1.18 1.17 1.45 -0.93 -5.55%
2021 -0.28 -1.99 -0.34 -0.95 -0.04 0.70 0.21 -0.19 -0.25 0.90 0.30 0.85 -1.11%
2022 -0.79 -2.90 -5.54 -0.64 0.87 -1.56 2.70 -0.89 -3.83 -1.19 2.41 -1.81 -12.68%
2023 1.89 -1.75 0.40 -0.77 1.20 -0.69 0.97 -1.40 -1.11 -1.74 2.97 2.88 +2.71%
2024 -1.10 -0.88 0.06 -1.66 0.30 1.40 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.16% 4.12% 5.03% 5.63% 5.42%
Sharpe ratio -1.83 -1.70 -0.68 -1.24 -1.30
Best month +2.88% +2.88% +2.97% +2.97% +4.54%
Worst month -1.66% -1.66% -1.74% -5.54% -8.80%
Maximum loss -4.02% -4.02% -5.14% -16.04% -23.09%
Outperformance -1.27% - +0.76% -0.90% -4.47%
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Raiffeisen-Global-Fund.-Rent EUR... reinvestment 106.1400 +1.42% -6.44%
Raiffeisen-Global-Fund.-Rent EUR... Full reinvestment 111.9300 +1.43% -6.43%
Raiffeisen-Global-Fund.-Rent EUR... paying dividend 83.0500 +1.43% -6.43%
Raiffeisen-Global-Fund.-Rent EUR... paying dividend 60.6500 +0.30% -9.53%
Raiffeisen-Global-Fund.-Rent EUR... paying dividend 83.2500 +1.43% -6.44%
Raiffeisen-Global-Fund.-Rent EUR... reinvestment 89.3800 +1.43% -6.44%
Raiffeisen-Global-Fund.-Rent EUR... Full reinvestment 104.7100 +0.94% -7.78%
Raiffeisen-Global-Fund.-Rent EUR... paying dividend 81.8900 +0.94% -7.77%
Raiffeisen-Global-Fund.-Rent EUR... reinvestment 101.8200 +0.94% -7.77%

Performance

YTD
  -1.89%
6 Months
  -1.62%
1 Year  
+0.30%
3 Years
  -9.53%
5 Years
  -15.65%
10 Years
  -5.26%
Since start
  -12.77%
Year
2023  
+2.71%
2022
  -12.68%
2021
  -1.11%
2020
  -5.55%
2019  
+8.82%
2018
  -1.01%
2017
  -2.28%
2016  
+4.19%
2015  
+1.34%
 

Dividends

17/06/2024 0.12 EUR
15/05/2024 0.12 EUR
15/04/2024 0.12 EUR
15/03/2024 0.12 EUR
15/02/2024 0.12 EUR
15/01/2024 0.12 EUR
15/12/2023 0.12 EUR
15/11/2023 0.12 EUR
16/10/2023 0.12 EUR
15/09/2023 0.12 EUR
16/08/2023 0.12 EUR
17/07/2023 0.12 EUR
15/06/2023 0.12 EUR
15/05/2023 0.12 EUR
17/04/2023 0.12 EUR
15/03/2023 0.12 EUR
15/02/2023 0.12 EUR
16/01/2023 0.14 EUR
15/12/2022 0.14 EUR
15/11/2022 0.14 EUR
17/10/2022 0.14 EUR
15/09/2022 0.14 EUR
16/08/2022 0.14 EUR
15/07/2022 0.14 EUR
15/06/2022 0.14 EUR
16/05/2022 0.14 EUR
19/04/2022 0.14 EUR
15/03/2022 0.14 EUR
15/02/2022 0.14 EUR
17/01/2022 0.15 EUR
15/12/2021 0.15 EUR
15/11/2021 0.15 EUR
15/10/2021 0.15 EUR
15/09/2021 0.15 EUR
16/08/2021 0.15 EUR
15/07/2021 0.15 EUR
15/06/2021 0.15 EUR
17/05/2021 0.15 EUR
15/04/2021 0.15 EUR
15/03/2021 0.15 EUR
15/02/2021 0.15 EUR
15/01/2021 0.16 EUR
15/12/2020 0.16 EUR
16/11/2020 0.16 EUR
15/10/2020 0.16 EUR
15/09/2020 0.16 EUR
17/08/2020 0.16 EUR
15/07/2020 0.16 EUR
15/06/2020 0.16 EUR
15/05/2020 0.16 EUR
15/04/2020 0.16 EUR
16/03/2020 0.16 EUR
17/02/2020 0.16 EUR
15/01/2020 0.15 EUR
16/12/2019 0.15 EUR
15/11/2019 0.15 EUR
15/10/2019 0.15 EUR
16/09/2019 0.15 EUR
16/08/2019 0.15 EUR
15/07/2019 0.15 EUR
17/06/2019 0.15 EUR
15/05/2019 0.15 EUR
15/04/2019 0.15 EUR
15/03/2019 0.15 EUR
15/02/2019 0.15 EUR
15/01/2019 0.15 EUR
17/12/2018 0.15 EUR
15/11/2018 0.15 EUR
15/10/2018 0.15 EUR
17/09/2018 0.15 EUR
16/08/2018 0.15 EUR
16/07/2018 0.15 EUR
15/06/2018 0.15 EUR
15/05/2018 0.15 EUR
16/04/2018 0.15 EUR
15/03/2018 0.15 EUR
15/02/2018 0.15 EUR
15/01/2018 0.18 EUR
15/12/2017 0.18 EUR
15/11/2017 0.18 EUR
16/10/2017 0.18 EUR
15/09/2017 0.18 EUR
16/08/2017 0.18 EUR
17/07/2017 0.18 EUR
16/06/2017 0.18 EUR
15/05/2017 0.18 EUR
18/04/2017 0.18 EUR
15/03/2017 0.18 EUR
15/02/2017 0.18 EUR
16/01/2017 0.23 EUR
15/12/2016 0.23 EUR
15/11/2016 0.23 EUR
17/10/2016 0.23 EUR
15/09/2016 0.23 EUR
16/08/2016 0.23 EUR
15/07/2016 0.23 EUR
15/06/2016 0.23 EUR
17/05/2016 0.23 EUR
15/04/2016 0.23 EUR
15/03/2016 0.23 EUR
15/02/2016 0.23 EUR
15/01/2016 0.30 EUR
15/12/2015 0.30 EUR
16/11/2015 0.30 EUR
15/10/2015 0.30 EUR
15/09/2015 0.30 EUR
17/08/2015 0.30 EUR
15/07/2015 0.30 EUR
15/06/2015 0.30 EUR
15/05/2015 0.30 EUR
15/04/2015 0.30 EUR
16/03/2015 0.30 EUR
16/02/2015 0.30 EUR
15/01/2015 0.34 EUR
15/12/2014 0.34 EUR
17/11/2014 0.34 EUR
15/10/2014 0.34 EUR
15/09/2014 0.34 EUR
18/08/2014 0.34 EUR
15/07/2014 0.34 EUR
16/06/2014 0.34 EUR
15/05/2014 0.34 EUR
15/04/2014 0.34 EUR
17/03/2014 0.34 EUR
17/02/2014 0.34 EUR
15/01/2014 0.41 EUR
16/12/2013 0.41 EUR
15/11/2013 0.41 EUR
15/10/2013 0.41 EUR
16/09/2013 0.41 EUR
16/08/2013 0.41 EUR
15/07/2013 0.41 EUR
17/06/2013 0.41 EUR
15/05/2013 0.41 EUR
15/04/2013 0.41 EUR
15/03/2013 0.41 EUR
15/02/2013 0.41 EUR
15/01/2013 0.39 EUR
17/12/2012 0.39 EUR
15/11/2012 0.39 EUR
15/10/2012 0.39 EUR
17/09/2012 0.39 EUR
16/08/2012 0.39 EUR
16/07/2012 0.39 EUR
15/06/2012 0.39 EUR
15/05/2012 0.39 EUR
16/04/2012 0.39 EUR
15/03/2012 0.39 EUR