Raiffeisen OK Rent R A/ AT0000856604 /
| NAV2024-06-20 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 38.5600EUR | -0.03% | paying dividend | Bonds Worldwide | Raiffeisen KAG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1990 | - | - | - | - | - | - | 0.68 | 0.62 | 0.56 | 0.69 | 0.57 | 0.36 | - |
| 1991 | 0.79 | 0.54 | 0.59 | 0.63 | 0.70 | 1.05 | -1.01 | 0.63 | 0.47 | 0.87 | 0.42 | 0.55 | - |
| 1992 | 1.33 | 0.69 | 0.48 | 0.52 | 0.41 | 0.31 | 0.73 | 0.69 | 1.58 | 1.50 | 0.68 | 0.60 | - |
| 1993 | 0.57 | 1.62 | 1.59 | 0.01 | 0.04 | 0.66 | 1.40 | 1.34 | 1.00 | 1.39 | 0.73 | 0.70 | - |
| 1994 | 0.33 | -1.18 | -0.12 | 0.07 | -0.23 | -0.51 | 1.08 | -0.56 | -0.69 | 0.23 | 0.95 | 0.07 | - |
| 1995 | 1.00 | 0.91 | 1.52 | 1.39 | 1.44 | 0.17 | 0.16 | 1.28 | 0.83 | 0.89 | 1.66 | 0.88 | - |
| 1996 | 0.96 | -0.75 | 0.47 | 0.93 | 0.01 | -0.27 | 0.85 | 0.86 | 1.31 | 0.65 | 0.72 | 0.48 | - |
| 1997 | 0.82 | 1.11 | -0.86 | 0.50 | 0.47 | 1.25 | 0.61 | -0.39 | 0.71 | -0.20 | 0.67 | 1.42 | +6.26% |
| 1998 | 0.88 | 0.59 | 0.54 | -0.11 | 0.74 | 0.94 | 0.54 | 1.77 | 0.99 | -0.16 | 0.96 | 0.64 | +8.63% |
| 1999 | 1.80 | -0.76 | -0.40 | 1.18 | -0.78 | -1.74 | -0.44 | -0.54 | -0.36 | -0.65 | 0.86 | -0.02 | -1.90% |
| 2000 | -1.07 | 1.10 | 1.16 | 0.27 | 0.16 | 0.52 | 0.40 | 0.13 | 0.54 | 0.45 | 1.06 | 1.45 | +6.32% |
| 2001 | 0.65 | 0.57 | 0.64 | -0.96 | -0.61 | 1.51 | 0.33 | 0.99 | 0.22 | 2.19 | -0.58 | -0.91 | +4.08% |
| 2002 | 0.18 | 0.09 | -0.73 | 0.65 | -0.09 | 1.56 | 0.91 | 1.80 | 1.50 | -0.83 | 0.26 | 1.71 | +7.18% |
| 2003 | 1.53 | 0.83 | -0.71 | 0.38 | 2.02 | 0.16 | -0.96 | -0.22 | 0.88 | -1.04 | -0.17 | 1.11 | +3.80% |
| 2004 | 0.33 | 0.85 | 1.14 | -0.89 | -0.16 | 0.18 | 0.62 | 1.22 | 0.87 | 0.64 | 1.27 | 0.78 | +7.05% |
| 2005 | 1.37 | -0.70 | 0.15 | 1.49 | 0.73 | 1.33 | -0.16 | 0.47 | 0.57 | -1.16 | 0.20 | 0.70 | +5.09% |
| 2006 | -0.66 | 0.06 | -1.09 | -1.14 | 0.59 | -0.64 | 0.91 | 0.87 | 0.94 | -0.25 | 0.86 | -1.03 | -0.63% |
| 2007 | -0.74 | 1.18 | -0.31 | -0.53 | -0.57 | -0.65 | 1.27 | 0.62 | -0.54 | 1.37 | 0.97 | -1.40 | +0.62% |
| 2008 | 2.64 | 0.04 | -0.56 | -1.03 | -1.55 | -0.44 | 0.92 | 1.50 | 1.64 | 1.83 | 1.96 | 1.64 | +8.83% |
| 2009 | -3.44 | -0.49 | 0.46 | 0.21 | -2.70 | 1.25 | 0.63 | 1.83 | 1.56 | 1.07 | 1.27 | -0.21 | +1.27% |
| 2010 | 1.48 | 0.82 | 0.55 | 0.95 | 2.03 | 0.93 | -0.62 | 4.09 | -0.82 | -1.56 | -1.05 | -1.04 | +5.76% |
| 2011 | -0.11 | -0.02 | -0.42 | 0.40 | 1.37 | 0.39 | 1.30 | 1.37 | 0.70 | -0.02 | -1.68 | 0.98 | +4.31% |
| 2012 | 1.88 | 0.25 | -0.06 | 0.81 | 1.58 | -0.10 | 0.83 | 0.75 | 0.19 | 0.40 | 0.54 | 0.23 | +7.51% |
| 2013 | -0.97 | 1.25 | 0.45 | 0.86 | -0.61 | -0.82 | 0.37 | -0.45 | 0.61 | 0.60 | 0.34 | -0.77 | +0.85% |
| 2014 | 1.12 | 0.66 | 0.17 | 0.21 | 0.80 | 0.48 | 0.31 | 1.04 | 0.09 | 0.17 | 0.47 | 0.51 | +6.19% |
| 2015 | 0.40 | 0.72 | 0.02 | 0.23 | -0.71 | -0.95 | 0.77 | -0.23 | 0.56 | 0.33 | 0.62 | -0.77 | +0.98% |
| 2016 | 1.13 | 0.81 | -0.07 | -0.24 | 0.31 | 0.67 | 0.39 | 0.04 | -0.02 | -0.86 | -0.39 | 0.28 | +2.06% |
| 2017 | -0.75 | 0.90 | -0.34 | 0.16 | 0.09 | -0.48 | -0.02 | 0.66 | -0.44 | 0.52 | 0.00 | -0.12 | +0.15% |
| 2018 | -0.56 | 0.02 | 0.45 | -0.05 | 0.49 | 0.00 | -0.21 | 0.26 | -0.60 | 0.24 | 0.07 | 0.14 | +0.26% |
| 2019 | 0.50 | 0.24 | 0.90 | 0.05 | 0.35 | 0.49 | 0.82 | 0.96 | -0.53 | -0.79 | 0.00 | -0.40 | +2.60% |
| 2020 | 0.83 | 0.23 | -2.66 | 0.72 | 0.07 | 0.69 | 0.54 | -0.07 | 0.33 | 0.47 | -0.09 | -0.21 | +0.81% |
| 2021 | 0.05 | -0.66 | 0.31 | -0.55 | 0.26 | -0.24 | 0.55 | -0.22 | -0.53 | -0.51 | 0.27 | -0.41 | -1.67% |
| 2022 | -0.39 | -1.32 | -1.38 | -0.85 | -0.45 | -1.78 | 2.48 | -2.65 | -1.99 | 0.48 | 0.80 | -1.19 | -8.03% |
| 2023 | 0.59 | -0.82 | 0.83 | 0.08 | 0.45 | -0.40 | 0.53 | 0.16 | -0.77 | 0.89 | 1.36 | 1.53 | +4.47% |
| 2024 | -0.26 | -0.23 | 0.47 | -0.18 | -0.31 | 0.44 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.06% | 2.98% | 2.91% | 2.97% | 2.54% |
| Sharpe ratio | -1.29 | -1.20 | -0.01 | -1.81 | -1.86 |
| Best month | +1.53% | +1.53% | +1.53% | +2.48% | +2.48% |
| Worst month | -0.31% | -0.31% | -0.77% | -2.65% | -2.66% |
| Maximum loss | -0.96% | -0.96% | -1.06% | -9.95% | -11.02% |
| Outperformance | +0.52% | - | +0.16% | +1.10% | +0.18% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Raiffeisen-OK-Rent RZ A | paying dividend | 91.3000 | +3.95% | -4.21% | |
| Raiffeisen-OK-Rent RZ T | reinvestment | 96.6100 | +3.95% | -4.21% | |
| Raiffeisen OK Rent R T | reinvestment | 89.8300 | +3.70% | -4.92% | |
| Raiffeisen OK Rent R A | paying dividend | 38.5600 | +3.70% | -4.90% |
Performance
| YTD | -0.10% | ||
|---|---|---|---|
| 6 Months | +0.08% | ||
| 1 Year | +3.70% | ||
| 3 Years | -4.90% | ||
| 5 Years | -4.98% | ||
| 10 Years | +3.75% | ||
| Since start | +259.29% | ||
| Year | |||
| 2023 | +4.47% | ||
| 2022 | -8.03% | ||
| 2021 | -1.67% | ||
| 2020 | +0.81% | ||
| 2019 | +2.60% | ||
| 2018 | +0.26% | ||
| 2017 | +0.15% | ||
| 2016 | +2.06% | ||
| 2015 | +0.98% | ||
Dividends
| 2023-08-01 | 0.55 EUR |
| 2022-08-01 | 0.39 EUR |
| 2021-08-02 | 0.42 EUR |
| 2020-08-03 | 0.42 EUR |
| 2019-08-01 | 0.42 EUR |
| 2018-08-01 | 1.24 EUR |
| 2017-08-01 | 0.95 EUR |
| 2016-08-01 | 2.28 EUR |
| 2015-08-03 | 2.49 EUR |
| 2014-08-01 | 2.31 EUR |
| 2013-08-01 | 2.26 EUR |
| 2012-08-01 | 2.43 EUR |
| 2011-08-01 | 2.24 EUR |
| 2010-08-02 | 3.10 EUR |
| 2009-08-03 | 2.84 EUR |
| 2008-08-01 | 2.30 EUR |
| 2007-08-01 | 2.90 EUR |
| 2006-08-01 | 2.90 EUR |
| 2005-08-01 | 3.00 EUR |
| 2004-08-02 | 3.00 EUR |
| 2003-08-01 | 3.00 EUR |
| 2002-08-01 | 3.20 EUR |
| 2001-07-23 | 3.20 EUR |
| 2000-07-24 | 3.15 EUR |
| 1999-07-26 | 2.95 EUR |
| 1998-08-04 | 3.12 EUR |
| 1997-08-04 | 3.32 EUR |
| 1996-08-02 | 3.32 EUR |
| 1995-08-02 | 3.32 EUR |
| 1994-08-02 | 3.22 EUR |
| 1993-06-28 | 3.83 EUR |
| 1992-06-29 | 2.81 EUR |
| 1991-06-24 | 3.83 EUR |
