Raiffeisen-Nachhaltigkeit-Rent I VA/  AT0000A0LNJ1  /

Fonds
NAV6/25/2024 Chg.0.0000 Type of yield Investment Focus Investment company
14.5400EUR 0.00% Full reinvestment Bonds Worldwide Raiffeisen KAG 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2011 - - -0.35 0.61 1.13 -0.26 1.03 1.96 -0.50 -0.17 -2.77 3.20 -
2012 1.76 1.23 0.16 0.32 1.05 0.00 2.48 0.55 0.47 0.23 1.08 0.31 +10.04%
2013 -0.99 0.69 0.53 1.14 -0.83 -1.74 0.77 -0.76 0.54 1.23 0.15 -0.68 0.00%
2014 0.91 0.98 0.60 0.59 1.18 0.44 0.51 0.94 0.07 0.14 0.64 -0.43 +6.77%
2015 1.21 0.84 0.07 0.07 -0.98 -1.41 0.64 -0.85 -0.21 1.00 0.71 -1.06 0.00%
2016 -0.21 0.29 0.71 0.14 -0.14 0.42 0.00 0.28 0.14 -0.63 -0.56 0.71 +1.14%
2017 -0.42 0.50 -0.14 0.14 0.07 -0.42 0.28 0.21 -0.07 0.00 -0.42 0.00 -0.28%
2018 0.07 -0.21 -0.14 -0.28 -0.71 0.07 0.00 -1.00 0.58 -0.07 0.22 0.14 -1.34%
2019 0.79 0.00 0.36 0.00 0.00 0.92 0.42 -0.42 0.42 -0.07 0.14 0.07 +2.65%
2020 0.49 -0.28 -4.80 1.83 1.94 0.99 0.63 0.21 -0.69 0.21 1.74 0.34 +2.44%
2021 -0.14 -0.75 -0.21 0.62 0.41 0.68 0.54 0.34 -0.40 -0.20 -1.35 0.96 +0.48%
2022 -0.75 -0.55 -0.34 -1.65 -0.98 -3.11 2.85 -1.77 -4.26 1.13 2.91 -1.89 -8.33%
2023 2.59 -1.80 1.61 -0.14 0.07 0.58 0.36 -0.57 -2.95 -0.45 4.69 4.27 +8.28%
2024 -1.64 -0.49 1.46 -1.65 0.28 1.32 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.66% 4.64% 5.44% 4.93% 4.14%
Sharpe ratio -1.13 -1.03 0.10 -0.85 -0.79
Best month +4.27% +4.27% +4.69% +4.69% +4.69%
Worst month -1.65% -1.65% -2.95% -4.26% -4.80%
Maximum loss -2.60% -3.27% -5.06% -12.64% -12.64%
Outperformance +1.73% - +0.84% -1.22% -2.78%
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Raiffeisen-Nachhaltigkeit-Rent I... Full reinvestment 14.5400 +4.23% -1.49%
Raiffeisen-Nachhaltigkeit-Rent I... paying dividend 95.9800 +4.18% -3.49%
Raiffeisen-Nachhaltigkeit-Rent I... reinvestment 99.0300 +4.20% -1.49%
Raiffeisen-Nachhaltigkeit-Rent S... reinvestment 101.2500 +4.35% -0.99%
Raiffeisen-Nachhaltigkeit-Rent R... paying dividend 9.5400 +4.16% -1.49%
Raiffeisen-Nachhaltigkeit-Rent R... reinvestment 10.0600 +4.25% -1.45%
Raiffeisen-Nachhaltigkeit-Rent R... Full reinvestment 14.0200 +3.85% -2.37%
Raiffeisen-Nachhaltigkeit-Rent S... paying dividend 6.3700 +3.39% -3.64%
Raiffeisen-Nachhaltigkeit-Rent R... reinvestment 12.2300 +3.93% -2.31%
Raiffeisen-Nachhaltigkeit-Rent R... paying dividend 6.6400 +3.77% -2.32%

Performance

YTD
  -0.75%
6 Months
  -0.55%
1 Year  
+4.23%
3 Years
  -1.49%
5 Years  
+2.04%
10 Years  
+5.52%
Since start  
+26.77%
Year
2023  
+8.28%
2022
  -8.33%
2021  
+0.48%
2020  
+2.44%
2019  
+2.65%
2018
  -1.34%
2017
  -0.28%
2016  
+1.14%
2015     0.00%