Raiffeisen-Nachhaltigkeit-Rent I A/  AT0000A2QLA9  /

Fonds
NAV7/12/2024 Chg.+0.3300 Type of yield Investment Focus Investment company
96.2100EUR +0.34% 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
2021 - - - - - - 0.58 0.31 -0.39 -0.23 -2.29 0.93 -
2022 -0.74 -0.59 -0.28 -1.68 -0.97 -3.10 2.86 -1.81 -4.22 1.11 1.85 -1.89 -9.28%
2023 2.58 -1.78 1.63 -0.15 0.04 0.60 0.32 -0.57 -2.91 -0.49 4.72 4.26 +8.28%
2024 -1.66 -0.49 1.49 -1.63 0.25 0.73 0.85 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.77% 4.81% 5.43% 5.04% -%
Sharpe ratio -0.98 -0.33 0.41 -0.97 -
Best month +4.26% +1.49% +4.72% +4.72% -
Worst month -1.66% -1.66% -2.91% -4.22% -
Maximum loss -2.61% -2.43% -5.08% -13.57% -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Raiffeisen-Nachhaltigkeit-Rent I... Full reinvestment 14.5700 +5.89% -1.49%
Raiffeisen-Nachhaltigkeit-Rent I... paying dividend 96.2100 +5.93% -3.43%
Raiffeisen-Nachhaltigkeit-Rent I... reinvestment 99.2600 +5.94% -1.43%
Raiffeisen-Nachhaltigkeit-Rent S... reinvestment 101.5100 +6.12% -0.95%
Raiffeisen-Nachhaltigkeit-Rent R... paying dividend 9.5600 +5.87% -1.48%
Raiffeisen-Nachhaltigkeit-Rent R... reinvestment 10.0800 +5.98% -1.44%
Raiffeisen-Nachhaltigkeit-Rent R... Full reinvestment 14.0500 +5.64% -2.29%
Raiffeisen-Nachhaltigkeit-Rent S... paying dividend 6.3900 +5.22% -3.47%
Raiffeisen-Nachhaltigkeit-Rent R... reinvestment 12.2600 +5.70% -2.22%
Raiffeisen-Nachhaltigkeit-Rent R... paying dividend 6.6600 +5.71% -2.16%

Performance

YTD
  -0.52%
6 Months  
+1.06%
1 Year  
+5.93%
3 Years
  -3.43%
5 Years     -
10 Years     -
Since start
  -3.51%
Year
2023  
+8.28%
2022
  -9.28%
 

Dividends

11/15/2023 1.41 EUR