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Raiffeisen-OK-Rent RZ T/  AT0000A1XEA2  /

Fonds
NAV2024-09-23 Chg.-0.0500 Type of yield Investment Focus Investment company
97.7500EUR -0.05% reinvestment Bonds Worldwide Raiffeisen KAG ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - - - - - - - 0.51 0.02 -0.10 -
2018 -0.54 0.05 0.44 -0.01 0.50 0.01 -0.19 0.28 -0.57 0.27 0.08 0.17 +0.49%
2019 0.52 0.27 0.92 0.08 0.35 0.53 0.83 0.98 -0.51 -0.76 0.01 -0.38 +2.86%
2020 0.85 0.24 -2.64 0.75 0.10 0.70 0.58 -0.05 0.34 0.51 -0.08 -0.20 +1.05%
2021 0.06 -0.64 0.34 -0.53 0.30 -0.22 0.56 -0.20 -0.50 -0.49 0.29 -0.39 -1.42%
2022 -0.35 -1.31 -1.35 -0.84 -0.43 -1.76 2.49 -2.62 -1.95 0.48 0.81 -1.15 -7.79%
2023 0.60 -0.81 1.10 -0.14 0.47 -0.37 0.53 0.19 -0.74 0.89 1.37 1.55 +4.71%
2024 -0.24 -0.20 0.49 -0.18 -0.27 0.84 0.61 1.12 0.03 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.07% 3.29% 3.06% 3.08% 2.60%
Sharpe ratio -0.12 0.34 0.75 -1.36 -1.53
Best month +1.55% +1.12% +1.55% +2.49% +2.49%
Worst month -0.27% -0.27% -0.74% -2.62% -2.64%
Maximum loss -0.93% -0.93% -0.93% -9.11% -9.92%
Outperformance +0.73% - +0.40% +1.83% -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Raiffeisen-OK-Rent RZ A paying dividend 91.8100 +5.72% -2.15%
Raiffeisen-OK-Rent RZ T reinvestment 97.7500 +5.71% -2.16%
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  
+2.22%
6 Months  
+2.25%
1 Year  
+5.71%
3 Years
  -2.16%
5 Years
  -2.60%
10 Years     -
Since start  
+1.65%
Year
2023  
+4.71%
2022
  -7.79%
2021
  -1.42%
2020  
+1.05%
2019  
+2.86%
2018  
+0.49%
 

Dividends

2024-08-01 0.99 EUR
2023-08-01 0.98 EUR
2022-08-01 0.37 EUR
2021-08-02 0.69 EUR
2018-08-01 0.79 EUR