Raiffeisen-Nachhaltigkeit-Rent SZ T/  AT0000A296L3  /

Fonds
NAV7/24/2024 Chg.+0.0300 Type of yield Investment Focus Investment company
101.3800EUR +0.03% reinvestment Bonds Worldwide Raiffeisen KAG 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - - - - - - -0.05 0.13 0.08 -
2020 0.54 -0.29 -4.79 1.86 1.95 0.96 0.65 0.23 -0.62 0.19 1.72 0.39 +2.64%
2021 -0.15 -0.74 -0.19 0.64 0.47 0.65 0.60 0.34 -0.39 -0.21 -1.28 0.94 +0.66%
2022 -0.74 -0.58 -0.28 -1.65 -0.96 -3.09 2.86 -1.80 -4.21 1.13 2.92 -1.88 -8.19%
2023 2.59 -1.77 1.77 -0.27 0.07 0.61 0.33 -0.54 -2.90 -0.48 4.75 4.27 +8.45%
2024 -1.64 -0.49 1.50 -1.63 0.27 0.75 0.73 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.67% 4.71% 5.36% 4.98% -%
Sharpe ratio -1.00 -0.04 0.09 -0.84 -
Best month +4.27% +1.50% +4.75% +4.75% +4.75%
Worst month -1.64% -1.64% -2.90% -4.21% -4.79%
Maximum loss -2.56% -2.41% -4.82% -12.53% -
Outperformance +1.80% - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Raiffeisen-Nachhaltigkeit-Rent I... Full reinvestment 14.5600 +4.07% -1.82%
Raiffeisen-Nachhaltigkeit-Rent I... paying dividend 96.0900 +4.03% -3.83%
Raiffeisen-Nachhaltigkeit-Rent I... reinvestment 99.1300 +4.03% -1.84%
Raiffeisen-Nachhaltigkeit-Rent S... reinvestment 101.3800 +4.20% -1.37%
Raiffeisen-Nachhaltigkeit-Rent R... paying dividend 9.5500 +4.05% -1.87%
Raiffeisen-Nachhaltigkeit-Rent R... reinvestment 10.0700 +4.03% -1.82%
Raiffeisen-Nachhaltigkeit-Rent R... Full reinvestment 14.0300 +3.70% -2.70%
Raiffeisen-Nachhaltigkeit-Rent S... paying dividend 6.3700 +3.38% -3.90%
Raiffeisen-Nachhaltigkeit-Rent R... reinvestment 12.2400 +3.75% -2.61%
Raiffeisen-Nachhaltigkeit-Rent R... paying dividend 6.6500 +3.76% -2.59%

Performance

YTD
  -0.55%
6 Months  
+1.74%
1 Year  
+4.20%
3 Years
  -1.37%
5 Years     -
10 Years     -
Since start  
+2.91%
Year
2023  
+8.45%
2022
  -8.19%
2021  
+0.66%
2020  
+2.64%
 

Dividends

11/15/2023 0.59 EUR
11/15/2021 0.65 EUR
11/16/2020 0.28 EUR