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Raiffeisen Österreich Rent R A/  AT0000859533  /

Fonds
NAV2024-06-21 Chg.0.0000 Type of yield Investment Focus Investment company
6.5300EUR 0.00% paying dividend Bonds Europe Raiffeisen KAG ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1987 - - - - - 0.98 0.28 -0.28 -0.28 -0.14 1.12 1.28 -
1988 0.56 0.42 0.83 0.69 0.27 0.55 0.41 0.27 0.54 0.80 0.80 0.69 -
1989 0.28 -0.14 0.14 0.28 -0.14 0.69 0.28 0.69 0.55 0.27 0.00 0.00 -
1990 0.00 -0.29 0.29 0.58 0.72 0.72 0.85 0.28 0.28 0.56 0.84 0.73 -
1991 0.74 0.73 0.73 0.87 0.57 0.00 0.43 0.85 0.70 0.84 0.57 0.60 -
1992 1.63 0.58 0.44 0.58 0.29 0.29 0.57 0.85 1.97 1.66 0.69 1.46 -
1993 1.22 1.48 1.29 0.12 0.24 1.16 1.07 1.18 0.87 0.87 1.00 1.14 -
1994 1.10 -1.35 -0.54 -0.19 -0.54 0.20 1.10 -0.59 -0.49 0.29 0.80 0.60 -
1995 0.51 0.54 1.53 1.17 2.12 -0.15 0.83 1.09 0.81 0.68 1.45 1.68 -
1996 1.38 -0.77 0.83 1.23 0.17 -0.42 0.44 1.27 1.35 0.99 0.60 0.91 -
1997 0.87 0.81 -0.50 0.50 0.36 1.25 0.33 -0.39 0.60 -0.20 0.32 1.56 +5.64%
1998 0.97 0.98 0.50 -0.14 0.83 0.86 0.59 1.74 0.97 0.12 0.69 1.14 +9.65%
1999 1.44 -0.78 0.00 1.30 -0.51 -2.07 -0.40 -0.53 -0.67 -0.67 0.82 0.14 -1.95%
2000 -0.98 1.27 0.70 0.28 0.14 0.00 0.69 0.00 0.55 0.68 1.09 1.54 +6.11%
2001 0.69 0.55 0.96 -0.68 -0.14 1.23 0.67 0.94 0.93 2.23 -0.77 -0.69 +6.03%
2002 0.14 0.14 -0.95 1.24 -0.27 1.90 1.07 0.92 1.96 -0.51 0.65 1.88 +8.41%
2003 1.19 0.91 -0.65 0.52 2.07 0.00 -0.89 -0.13 1.02 -1.39 0.00 1.36 +4.03%
2004 0.40 1.06 1.18 -1.04 0.00 -0.26 0.66 1.44 0.52 0.90 1.15 0.66 +6.84%
2005 1.18 -0.65 0.39 1.69 0.90 1.27 -0.38 0.76 0.13 -1.12 0.00 0.92 +5.17%
2006 -0.79 -0.13 -1.06 -1.07 0.67 -0.54 0.94 0.93 0.93 -0.39 0.66 -1.10 -0.97%
2007 -0.69 1.11 -0.55 -0.83 -0.83 -0.84 1.69 0.83 -0.55 1.52 0.68 -1.12 +0.38%
2008 2.43 0.70 -0.42 -0.83 -1.68 -0.29 1.00 1.84 1.11 1.38 2.85 1.64 +10.06%
2009 -1.89 -0.96 1.95 0.82 -1.76 1.24 1.50 1.47 0.92 -0.26 1.05 -0.54 +3.49%
2010 1.21 1.20 0.66 0.52 2.73 -0.51 0.25 3.43 -1.11 -0.87 -0.88 -0.40 +6.32%
2011 -0.79 0.26 -0.79 0.40 1.32 0.00 1.56 2.18 -0.13 -0.75 -3.55 3.75 +3.34%
2012 0.78 0.78 0.64 0.38 1.65 -0.25 2.26 0.12 0.25 0.24 0.85 0.25 +8.23%
2013 -1.36 1.13 0.25 0.74 -0.74 -0.87 0.50 -0.62 0.38 0.62 0.25 -0.89 -0.64%
2014 1.02 0.38 0.13 0.13 0.76 0.38 0.37 0.74 -0.12 0.25 0.49 0.38 +5.00%
2015 0.50 0.25 -0.12 -0.25 -0.50 -0.87 0.38 -0.25 0.25 0.13 0.25 -0.26 -0.50%
2016 0.38 0.26 0.00 -0.13 0.13 0.25 0.00 0.00 0.00 -0.38 -0.13 0.13 +0.51%
2017 -0.65 0.65 -0.52 0.00 0.00 -0.52 0.13 0.26 -0.13 0.13 -0.13 -0.40 -1.17%
2018 -0.40 0.00 0.27 -0.13 0.40 0.00 -0.27 0.00 -0.40 0.27 0.00 0.14 -0.13%
2019 -0.14 -0.14 0.41 -0.14 0.14 0.41 0.13 0.40 -0.54 -0.54 -0.14 -0.27 -0.41%
2020 0.41 0.14 -0.68 -0.14 0.00 0.28 0.14 -0.14 0.14 0.14 -0.27 -0.14 -0.14%
2021 0.00 -0.69 0.14 -0.14 -0.14 -0.14 0.28 0.00 -0.42 -0.42 0.28 -0.57 -1.81%
2022 -0.43 -1.00 -1.30 -0.73 -0.44 -1.49 2.26 -2.95 -1.82 0.31 0.46 -1.55 -8.44%
2023 0.63 -1.10 1.11 -0.16 0.47 -0.47 0.31 0.16 -1.25 0.95 1.88 2.17 +4.74%
2024 -0.76 -0.61 0.77 -0.61 -0.46 0.77 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.36% 3.31% 3.43% 3.51% 2.88%
Sharpe ratio -1.68 -1.49 -0.17 -1.62 -1.84
Best month +2.17% +2.17% +2.17% +2.26% +2.26%
Worst month -0.76% -0.76% -1.25% -2.95% -2.95%
Maximum loss -1.67% -1.97% -1.97% -10.45% -12.50%
Outperformance -1.61% - -2.20% -6.10% -9.43%
 
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
  -0.91%
6 Months
  -0.61%
1 Year  
+3.14%
3 Years
  -5.78%
5 Years
  -7.70%
10 Years
  -6.34%
Since start  
+316.78%
Year
2023  
+4.74%
2022
  -8.44%
2021
  -1.81%
2020
  -0.14%
2019
  -0.41%
2018
  -0.13%
2017
  -1.17%
2016  
+0.51%
2015
  -0.50%
 

Dividends

2023-12-01 0.06 EUR
2022-12-01 0.06 EUR
2021-12-01 0.07 EUR
2020-12-01 0.07 EUR
2019-12-02 0.07 EUR
2018-12-03 0.12 EUR
2017-12-01 0.13 EUR
2016-12-01 0.11 EUR
2015-12-01 0.18 EUR
2014-12-01 0.18 EUR
2013-12-02 0.21 EUR
2012-12-03 0.22 EUR
2011-12-01 0.23 EUR
2010-12-01 0.24 EUR
2009-12-01 0.25 EUR
2008-12-01 0.30 EUR
2007-12-03 0.30 EUR
2006-12-01 0.30 EUR
2005-12-01 0.35 EUR
2004-12-01 0.40 EUR
2003-12-01 0.40 EUR
2002-12-02 0.35 EUR
2001-12-03 0.35 EUR
2000-11-27 0.32 EUR
1999-11-29 0.35 EUR
1998-11-23 0.40 EUR
1997-12-02 0.42 EUR
1996-12-03 0.44 EUR
1995-12-04 0.49 EUR
1994-12-02 0.49 EUR
1993-11-29 0.53 EUR
1992-11-23 0.55 EUR
1991-11-25 0.56 EUR
1990-12-03 0.52 EUR
1989-12-01 0.49 EUR
1988-12-01 0.47 EUR
1987-12-01 0.18 EUR