Raiffeisen OK Rent R T/ AT0000780333 /
NAV2024-09-23 | Chg.-0.0500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
90.8900EUR | -0.06% | reinvestment | Bonds Worldwide | Raiffeisen KAG ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1999 | - | - | - | - | - | - | - | -0.54 | -0.37 | -0.65 | 0.86 | -0.02 | - |
2000 | -1.08 | 1.11 | 1.15 | 0.28 | 0.15 | 0.52 | 0.41 | 0.12 | 0.53 | 0.46 | 1.06 | 1.45 | +6.32% |
2001 | 0.63 | 0.58 | 0.64 | -0.95 | -0.63 | 1.53 | 0.33 | 1.01 | 0.21 | 2.19 | -0.62 | -0.88 | +4.06% |
2002 | 0.16 | 0.16 | -0.81 | 0.73 | -0.16 | 1.62 | 0.88 | 1.76 | 1.50 | -0.78 | 0.23 | 1.70 | +7.18% |
2003 | 1.54 | 0.83 | -0.70 | 0.36 | 2.03 | 0.15 | -0.96 | -0.23 | 0.86 | -1.03 | -0.17 | 1.11 | +3.80% |
2004 | 0.34 | 0.85 | 1.13 | -0.89 | -0.15 | 0.18 | 0.62 | 1.22 | 0.88 | 0.64 | 1.27 | 0.77 | +7.06% |
2005 | 1.38 | -0.71 | 0.14 | 1.49 | 0.75 | 1.32 | -0.15 | 0.47 | 0.58 | -1.14 | 0.19 | 0.72 | +5.10% |
2006 | -0.66 | 0.04 | -1.09 | -1.14 | 0.59 | -0.66 | 0.91 | 0.88 | 0.94 | -0.26 | 0.86 | -1.01 | -0.62% |
2007 | -0.77 | 1.19 | -0.31 | -0.53 | -0.57 | -0.65 | 1.27 | 0.61 | -0.53 | 1.37 | 0.96 | -1.41 | +0.60% |
2008 | 2.65 | 0.04 | -0.56 | -1.03 | -1.55 | -0.44 | 0.91 | 1.52 | 1.64 | 1.82 | 1.97 | 1.64 | +8.83% |
2009 | -3.44 | -0.50 | 0.46 | 0.22 | -2.71 | 1.25 | 0.63 | 1.82 | 1.57 | 1.07 | 1.27 | -0.21 | +1.27% |
2010 | 1.48 | 0.82 | 0.55 | 0.95 | 2.04 | 0.92 | -0.62 | 4.08 | -0.83 | -1.56 | -1.04 | -1.04 | +5.76% |
2011 | -0.10 | -0.03 | -0.43 | 0.40 | 1.37 | 0.40 | 1.30 | 1.39 | 0.68 | -0.01 | -1.68 | 0.97 | +4.30% |
2012 | 1.90 | 0.25 | -0.07 | 0.81 | 1.58 | -0.09 | 0.81 | 0.75 | 0.20 | 0.39 | 0.54 | 0.23 | +7.53% |
2013 | -0.97 | 1.25 | 0.46 | 0.88 | -0.62 | -0.83 | 0.38 | -0.46 | 0.62 | 0.59 | 0.34 | -0.76 | +0.84% |
2014 | 1.13 | 0.66 | 0.17 | 0.20 | 0.81 | 0.47 | 0.32 | 1.02 | 0.09 | 0.18 | 0.49 | 0.51 | +6.20% |
2015 | 0.40 | 0.71 | 0.02 | 0.24 | -0.72 | -0.95 | 0.78 | -0.22 | 0.53 | 0.35 | 0.63 | -0.77 | +0.98% |
2016 | 1.12 | 0.83 | -0.06 | -0.24 | 0.31 | 0.68 | 0.38 | 0.06 | -0.02 | -0.88 | -0.38 | 0.28 | +2.06% |
2017 | -0.76 | 0.89 | -0.35 | 0.16 | 0.10 | -0.48 | -0.02 | 0.66 | -0.44 | 0.50 | 0.02 | -0.13 | +0.14% |
2018 | -0.56 | 0.02 | 0.43 | -0.03 | 0.48 | 0.00 | -0.21 | 0.25 | -0.59 | 0.26 | 0.06 | 0.15 | +0.26% |
2019 | 0.49 | 0.25 | 0.90 | 0.05 | 0.34 | 0.51 | 0.82 | 0.95 | -0.53 | -0.78 | -0.02 | -0.40 | +2.59% |
2020 | 0.84 | 0.22 | -2.67 | 0.74 | 0.07 | 0.68 | 0.56 | -0.07 | 0.32 | 0.49 | -0.10 | -0.22 | +0.81% |
2021 | 0.04 | -0.67 | 0.32 | -0.55 | 0.27 | -0.24 | 0.55 | -0.23 | -0.51 | -0.50 | 0.25 | -0.41 | -1.67% |
2022 | -0.38 | -1.32 | -1.38 | -0.86 | -0.45 | -1.78 | 2.46 | -2.64 | -1.97 | 0.46 | 0.80 | -1.17 | -8.02% |
2023 | 0.58 | -0.82 | 0.82 | 0.09 | 0.46 | -0.40 | 0.51 | 0.16 | -0.76 | 0.87 | 1.37 | 1.51 | +4.45% |
2024 | -0.26 | -0.21 | 0.46 | -0.19 | -0.30 | 0.83 | 0.59 | 1.10 | 0.02 | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.06% | 3.29% | 3.03% | 3.09% | 2.60% |
Sharpe ratio | -0.21 | 0.26 | 0.67 | -1.43 | -1.63 |
Best month | +1.51% | +1.10% | +1.51% | +2.46% | +2.46% |
Worst month | -0.30% | -0.30% | -0.76% | -2.64% | -2.67% |
Maximum loss | -0.94% | -0.94% | -0.94% | -9.44% | -10.53% |
Outperformance | +0.51% | - | +0.14% | +1.07% | +0.16% |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Raiffeisen-OK-Rent RZ A | paying dividend | 91.8600 | +5.74% | -2.00% | |
Raiffeisen-OK-Rent RZ T | reinvestment | 97.8000 | +5.73% | -2.00% | |
Raiffeisen OK Rent R T | reinvestment | 90.8900 | +5.45% | -2.89% | |
Raiffeisen OK Rent R A | paying dividend | 38.7800 | +5.45% | -2.88% |
Performance
YTD | +2.04% | ||
---|---|---|---|
6 Months | +2.12% | ||
1 Year | +5.45% | ||
3 Years | -2.89% | ||
5 Years | -3.81% | ||
10 Years | +4.52% | ||
Since start | +99.28% | ||
Year | |||
2023 | +4.45% | ||
2022 | -8.02% | ||
2021 | -1.67% | ||
2020 | +0.81% | ||
2019 | +2.59% | ||
2018 | +0.26% | ||
2017 | +0.14% | ||
2016 | +2.06% | ||
2015 | +0.98% |
Dividends
2024-08-01 | 0.86 EUR |
2023-08-01 | 0.85 EUR |
2022-08-01 | 0.07 EUR |
2018-08-01 | 0.74 EUR |
2017-08-01 | 0.54 EUR |
2016-08-01 | 0.28 EUR |
2014-08-01 | 1.07 EUR |
2013-08-01 | 1.01 EUR |
2012-08-01 | 1.05 EUR |
2011-08-01 | 0.93 EUR |
2010-08-02 | 1.23 EUR |
2009-08-03 | 1.08 EUR |
2008-08-01 | 0.80 EUR |
2007-08-01 | 0.92 EUR |
2006-08-01 | 0.95 EUR |
2005-08-01 | 0.91 EUR |
2004-08-02 | 0.87 EUR |
2003-08-01 | 0.87 EUR |
2002-08-01 | 0.90 EUR |
2001-07-23 | 0.88 EUR |
2000-07-24 | 0.80 EUR |
1999-07-26 | 0.73 EUR |