Raiffeisen-Nachhaltigkeit-Rent SZ T/ AT0000A296L3 /
| NAV5/24/2024 | Chg.-0.2700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 100.4300EUR | -0.27% | 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 | 0.80 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.74% | 5.23% | 5.43% | 4.87% | -% |
| Sharpe ratio | -1.60 | 0.84 | 0.21 | -0.86 | - |
| Best month | +4.27% | +4.75% | +4.75% | +4.75% | +4.75% |
| Worst month | -1.64% | -1.64% | -2.90% | -4.21% | -4.79% |
| Maximum loss | -2.56% | -3.19% | -5.04% | -12.53% | - |
| Outperformance | +1.80% | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Raiffeisen-Nachhaltigkeit-Rent I... | Full reinvestment | 14.4200 | +4.80% | -1.57% | |
| Raiffeisen-Nachhaltigkeit-Rent I... | paying dividend | 95.2200 | +4.82% | -4.50% | |
| Raiffeisen-Nachhaltigkeit-Rent I... | reinvestment | 98.2400 | +4.83% | -2.52% | |
| Raiffeisen-Nachhaltigkeit-Rent S... | reinvestment | 100.4300 | +4.98% | -1.07% | |
| Raiffeisen-Nachhaltigkeit-Rent R... | paying dividend | 9.4600 | +4.76% | -1.62% | |
| Raiffeisen-Nachhaltigkeit-Rent R... | reinvestment | 9.9800 | +4.82% | -1.47% | |
| Raiffeisen-Nachhaltigkeit-Rent R... | Full reinvestment | 13.9100 | +4.51% | -2.39% | |
| Raiffeisen-Nachhaltigkeit-Rent S... | paying dividend | 6.3400 | +4.06% | -3.55% | |
| Raiffeisen-Nachhaltigkeit-Rent R... | reinvestment | 12.1300 | +4.49% | -2.41% | |
| Raiffeisen-Nachhaltigkeit-Rent R... | paying dividend | 6.5900 | +4.44% | -2.36% |
Performance
| YTD | -1.48% | ||
|---|---|---|---|
| 6 Months | +4.00% | ||
| 1 Year | +4.98% | ||
| 3 Years | -1.07% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +1.94% | ||
| 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 |
