Raiffeisen-Nachhaltigkeit-Rent I T/  AT0000A2QL91  /

Fonds
NAV2/10/2025 Chg.-0.1600 Type of yield Investment Focus Investment company
101.6300EUR -0.16% reinvestment Bonds Worldwide Raiffeisen KAG 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - - - - 0.58 0.31 -0.39 -0.23 -1.29 0.93 -
2022 -0.74 -0.60 -0.28 -1.67 -0.98 -3.09 2.85 -1.81 -4.22 1.12 2.90 -1.90 -8.35%
2023 2.58 -1.79 1.64 -0.16 0.05 0.60 0.31 -0.57 -2.90 -0.50 4.73 4.25 +8.28%
2024 -1.65 -0.50 1.50 -1.65 0.26 0.74 1.24 1.36 1.01 -1.48 1.45 -1.30 +0.89%
2025 0.33 0.84 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.65% 3.54% 4.04% 5.09% -%
Sharpe ratio 2.31 0.01 0.47 -0.34 -
Best month +0.84% +1.45% +1.50% +4.73% -
Worst month -1.30% -1.48% -1.65% -4.22% -
Maximum loss -1.62% -3.46% -3.46% -10.57% -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Raiffeisen-Nachhaltigkeit-Rent I... Full reinvestment 14.9500 +4.33% +2.40%
Raiffeisen-Nachhaltigkeit-Rent I... paying dividend 97.7100 +4.38% +1.36%
Raiffeisen-Nachhaltigkeit-Rent I... reinvestment 101.6300 +4.39% +2.43%
Raiffeisen-Nachhaltigkeit-Rent S... reinvestment 103.9800 +4.55% +2.92%
Raiffeisen-Nachhaltigkeit-Rent R... paying dividend 9.6900 +4.38% +2.46%
Raiffeisen-Nachhaltigkeit-Rent R... reinvestment 10.3200 +4.35% +2.41%
Raiffeisen-Nachhaltigkeit-Rent R... Full reinvestment 14.3900 +4.05% +1.55%
Raiffeisen-Nachhaltigkeit-Rent S... paying dividend 6.4500 +3.50% +0.09%
Raiffeisen-Nachhaltigkeit-Rent R... reinvestment 12.5400 +4.12% +1.62%
Raiffeisen-Nachhaltigkeit-Rent R... paying dividend 6.7400 +4.14% +1.51%

Performance

YTD  
+1.17%
6 Months  
+1.27%
1 Year  
+4.39%
3 Years  
+2.43%
5 Years     -
10 Years     -
Since start  
+1.05%
Year
2024  
+0.89%
2023  
+8.28%
2022
  -8.35%
 

Dividends

11/15/2024 0.21 EUR
11/15/2023 0.44 EUR