Raiffeisen-Nachhaltigkeit-Rent R VTA/  AT0000689971  /

Fonds
NAV6/14/2024 Chg.+0.0300 Type of yield Investment Focus Investment company
13.9900EUR +0.21% Full reinvestment Bonds Worldwide Raiffeisen KAG 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2002 - - - - - 1.37 0.98 1.58 1.79 -0.47 0.59 1.88 -
2003 1.04 0.57 -0.57 0.57 1.93 -0.11 -0.89 0.00 1.01 -1.45 -0.23 1.24 +3.11%
2004 0.34 1.34 1.32 -1.08 0.00 0.00 0.77 1.31 0.64 0.75 1.27 0.94 +7.82%
2005 1.24 -0.10 0.00 1.54 0.81 1.70 -0.59 0.89 0.29 -1.17 0.20 0.99 +5.91%
2006 -0.29 0.10 -1.67 -1.00 0.81 -1.20 1.52 1.10 0.69 0.39 0.68 -0.97 +0.10%
2007 -0.59 0.98 -0.68 -0.49 -0.69 -0.50 1.50 0.49 -0.68 1.67 0.00 -1.16 -0.20%
2008 1.57 0.10 -0.96 -0.58 -0.98 -0.30 1.39 1.17 -0.29 -0.87 1.56 -0.96 +0.78%
2009 -1.94 -0.50 0.00 2.19 -0.29 2.25 2.01 1.97 0.55 0.18 0.64 -0.45 +6.71%
2010 1.82 0.98 1.33 -0.52 1.14 -0.09 0.70 1.81 -0.34 -0.68 -1.29 0.00 +4.92%
2011 -0.52 0.44 -0.35 0.52 1.13 -0.26 1.03 1.96 -0.50 -0.34 -2.78 3.20 +3.47%
2012 1.76 1.24 0.08 0.41 0.97 -0.08 2.49 0.47 0.47 0.23 1.01 0.31 +9.73%
2013 -0.99 0.70 0.46 1.07 -0.76 -1.83 0.70 -0.77 0.62 1.16 0.08 -0.69 -0.31%
2014 0.92 0.91 0.60 0.52 1.19 0.44 0.44 0.88 0.14 0.00 0.65 -0.43 +6.44%
2015 1.15 0.93 0.00 0.00 -0.92 -1.50 0.65 -0.86 -0.22 0.87 0.72 -1.00 -0.22%
2016 -0.29 0.29 0.79 0.07 -0.21 0.43 0.00 0.29 0.07 -0.64 -0.57 0.65 +0.87%
2017 -0.43 0.50 -0.21 0.14 0.07 -0.43 0.22 0.22 -0.14 0.00 -0.43 0.00 -0.50%
2018 0.00 -0.22 -0.22 -0.22 -0.80 0.07 -0.07 -1.02 0.59 -0.15 0.22 0.15 -1.65%
2019 0.73 0.00 0.29 0.00 0.00 0.87 0.43 -0.43 0.43 -0.07 0.07 0.07 +2.41%
2020 0.50 -0.36 -4.78 1.80 1.91 0.94 0.64 0.14 -0.64 0.14 1.71 0.35 +2.21%
2021 -0.21 -0.77 -0.21 0.57 0.49 0.56 0.56 0.35 -0.48 -0.21 -1.32 0.91 +0.21%
2022 -0.77 -0.63 -0.35 -1.63 -1.01 -3.13 2.86 -1.90 -4.25 1.17 2.85 -1.95 -8.65%
2023 2.60 -1.86 1.67 -0.22 0.07 0.52 0.30 -0.59 -2.91 -0.54 4.71 4.27 +8.02%
2024 -1.70 -0.50 1.45 -1.64 0.22 1.08 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.82% 5.01% 5.47% 4.91% 4.12%
Sharpe ratio -1.29 -0.25 0.08 -0.96 -0.86
Best month +4.27% +4.27% +4.71% +4.71% +4.71%
Worst month -1.70% -1.70% -2.91% -4.25% -4.78%
Maximum loss -2.70% -3.31% -5.15% -12.94% -12.94%
Outperformance -0.19% - -0.42% -3.31% -6.09%
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Raiffeisen-Nachhaltigkeit-Rent I... Full reinvestment 14.5000 +4.47% -2.09%
Raiffeisen-Nachhaltigkeit-Rent I... paying dividend 95.7200 +4.44% -4.07%
Raiffeisen-Nachhaltigkeit-Rent I... reinvestment 98.7600 +4.45% -2.08%
Raiffeisen-Nachhaltigkeit-Rent S... reinvestment 100.9800 +4.62% -1.61%
Raiffeisen-Nachhaltigkeit-Rent R... paying dividend 9.5100 +4.40% -2.09%
Raiffeisen-Nachhaltigkeit-Rent R... reinvestment 10.0300 +4.47% -2.12%
Raiffeisen-Nachhaltigkeit-Rent R... Full reinvestment 13.9900 +4.17% -2.91%
Raiffeisen-Nachhaltigkeit-Rent S... paying dividend 6.3700 +3.72% -4.20%
Raiffeisen-Nachhaltigkeit-Rent R... reinvestment 12.2000 +4.20% -2.86%
Raiffeisen-Nachhaltigkeit-Rent R... paying dividend 6.6300 +4.26% -2.88%

Performance

YTD
  -1.13%
6 Months  
+1.23%
1 Year  
+4.17%
3 Years
  -2.91%
5 Years  
+0.94%
10 Years  
+2.42%
Since start  
+74.01%
Year
2023  
+8.02%
2022
  -8.65%
2021  
+0.21%
2020  
+2.21%
2019  
+2.41%
2018
  -1.65%
2017
  -0.50%
2016  
+0.87%
2015
  -0.22%