Raiffeisen Österreich Rent I A/ AT0000A13K20 /
| NAV2024-06-21 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 6.7700EUR | -0.15% | paying dividend | Bonds Europe | Raiffeisen KAG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | -0.13 | 0.13 | 0.00 | -0.39 | - |
| 2018 | -0.39 | 0.00 | 0.26 | 0.00 | 0.26 | 0.13 | -0.26 | 0.00 | -0.39 | 0.26 | 0.13 | 0.13 | +0.13% |
| 2019 | -0.13 | -0.13 | 0.40 | -0.13 | 0.26 | 0.26 | 0.26 | 0.39 | -0.52 | -0.52 | 0.00 | -0.40 | -0.27% |
| 2020 | 0.53 | 0.13 | -0.66 | -0.13 | 0.13 | 0.27 | 0.13 | -0.27 | 0.27 | 0.13 | -0.27 | 0.00 | +0.27% |
| 2021 | -0.13 | -0.54 | 0.14 | -0.27 | 0.00 | -0.14 | 0.27 | 0.00 | -0.41 | -0.41 | 0.27 | -0.41 | -1.62% |
| 2022 | -0.41 | -0.97 | -1.40 | -0.57 | -0.57 | -1.44 | 2.33 | -2.85 | -1.91 | 0.30 | 0.60 | -1.65 | -8.30% |
| 2023 | 0.61 | -0.91 | 1.07 | -0.15 | 0.45 | -0.30 | 0.15 | 0.15 | -1.05 | 0.91 | 1.96 | 2.09 | +5.05% |
| 2024 | -0.73 | -0.59 | 0.74 | -0.44 | -0.59 | 0.74 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.52% | 3.47% | 3.58% | 3.55% | 2.93% |
| Sharpe ratio | -1.58 | -1.41 | -0.10 | -1.54 | -1.74 |
| Best month | +2.09% | +2.09% | +2.09% | +2.33% | +2.33% |
| Worst month | -0.73% | -0.73% | -1.05% | -2.85% | -2.85% |
| Maximum loss | -1.61% | -1.90% | -1.90% | -10.13% | -11.78% |
| Outperformance | -0.81% | - | -2.57% | -5.08% | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Raiffeisen Österreich Rent I A | paying dividend | 6.7700 | +3.34% | -5.17% | |
| Raiffeisen Österreich Rent RZ A | paying dividend | 8.6700 | +3.32% | -5.11% | |
| Raiffeisen Österreich Rent RZ T | reinvestment | 9.2500 | +3.24% | -4.74% | |
| Raiffeisen Österreich Rent R T | reinvestment | 11.7600 | +3.07% | -5.84% | |
| Raiffeisen Österreich Rent R A | paying dividend | 6.5300 | +3.14% | -5.78% |
Performance
| YTD | -0.88% | ||
|---|---|---|---|
| 6 Months | -0.59% | ||
| 1 Year | +3.34% | ||
| 3 Years | -5.17% | ||
| 5 Years | -6.68% | ||
| 10 Years | - | ||
| Since start | -6.19% | ||
| Year | |||
| 2023 | +5.05% | ||
| 2022 | -8.30% | ||
| 2021 | -1.62% | ||
| 2020 | +0.27% | ||
| 2019 | -0.27% | ||
| 2018 | +0.13% | ||
Dividends
| 2023-12-01 | 0.07 EUR |
| 2022-12-01 | 0.07 EUR |
| 2021-12-01 | 0.07 EUR |
| 2020-12-01 | 0.08 EUR |
| 2019-12-02 | 0.08 EUR |
| 2018-12-03 | 0.15 EUR |
| 2017-12-01 | 0.15 EUR |
