Raiffeisen-Nachhaltigkeit-Rent RZ T/  AT0000A1TMB1  /

Fonds
NAV5/27/2024 Chg.0.0000 Type of yield Investment Focus Investment company
9.9800EUR 0.00% reinvestment Bonds Worldwide Raiffeisen KAG 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - 0.10 0.10 -0.40 0.20 0.10 -0.10 0.00 -0.43 -0.10 -
2018 0.10 -0.20 -0.20 -0.20 -0.81 0.10 0.00 -1.02 0.62 -0.10 0.31 0.10 -1.31%
2019 0.72 0.00 0.41 0.00 0.00 0.91 0.50 -0.40 0.40 0.00 0.10 0.00 +2.66%
2020 0.60 -0.30 -4.87 1.88 1.95 0.91 0.60 0.30 -0.69 0.20 1.65 0.39 +2.46%
2021 -0.10 -0.78 -0.20 0.59 0.49 0.58 0.58 0.39 -0.48 -0.19 -1.26 0.89 +0.48%
2022 -0.78 -0.49 -0.39 -1.59 -1.01 -3.05 2.83 -1.84 -4.26 1.19 2.90 -1.98 -8.38%
2023 2.66 -1.87 1.69 -0.21 0.10 0.62 0.31 -0.62 -2.90 -0.43 4.72 4.22 +8.32%
2024 -1.68 -0.50 1.51 -1.59 0.81 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.66% 5.10% 5.39% 4.89% 4.11%
Sharpe ratio -1.60 0.94 0.18 -0.88 -0.81
Best month +4.22% +4.72% +4.72% +4.72% +4.72%
Worst month -1.68% -1.68% -2.90% -4.26% -4.87%
Maximum loss -2.58% -3.25% -5.02% -12.70% -12.70%
Outperformance +0.12% - -0.12% -2.44% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Raiffeisen-Nachhaltigkeit-Rent I... Full reinvestment 14.4300 +4.72% -1.64%
Raiffeisen-Nachhaltigkeit-Rent I... paying dividend 95.2900 +4.75% -4.43%
Raiffeisen-Nachhaltigkeit-Rent I... reinvestment 98.3100 +4.76% -2.45%
Raiffeisen-Nachhaltigkeit-Rent S... reinvestment 100.5100 +4.92% -1.10%
Raiffeisen-Nachhaltigkeit-Rent R... paying dividend 9.4700 +4.76% -1.62%
Raiffeisen-Nachhaltigkeit-Rent R... reinvestment 9.9800 +4.71% -1.56%
Raiffeisen-Nachhaltigkeit-Rent R... Full reinvestment 13.9200 +4.43% -2.45%
Raiffeisen-Nachhaltigkeit-Rent S... paying dividend 6.3400 +4.06% -3.69%
Raiffeisen-Nachhaltigkeit-Rent R... reinvestment 12.1400 +4.49% -2.41%
Raiffeisen-Nachhaltigkeit-Rent R... paying dividend 6.6000 +4.60% -2.35%

Performance

YTD
  -1.48%
6 Months  
+4.18%
1 Year  
+4.71%
3 Years
  -1.56%
5 Years  
+2.29%
10 Years     -
Since start  
+1.34%
Year
2023  
+8.32%
2022
  -8.38%
2021  
+0.48%
2020  
+2.46%
2019  
+2.66%
2018
  -1.31%
 

Dividends

11/15/2023 0.05 EUR
11/15/2021 0.06 EUR
11/16/2020 0.01 EUR
11/15/2017 0.03 EUR