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Raiffeisen Österreich Rent R T/  AT0000805163  /

Fonds
NAV2024-06-21 Chg.0.0000 Type of yield Investment Focus Investment company
11.7600EUR 0.00% reinvestment Bonds Europe Raiffeisen KAG ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1999 - - - 1.30 -0.64 -1.94 -0.40 -0.53 -0.67 -0.67 0.81 0.14 -
2000 -1.08 0.96 1.08 0.27 0.13 0.13 0.53 0.00 0.53 0.79 1.05 1.57 +6.11%
2001 0.64 0.51 1.02 -0.63 -0.25 1.40 0.50 1.00 0.87 2.33 -0.72 -0.73 +6.05%
2002 0.12 0.12 -0.98 1.24 -0.24 1.96 0.96 0.95 2.00 -0.58 0.70 1.87 +8.37%
2003 1.15 1.02 -0.67 0.45 2.02 0.11 -0.99 -0.11 1.11 -1.43 0.00 1.35 +4.02%
2004 0.33 1.11 1.21 -1.08 0.00 -0.22 0.66 1.42 0.54 0.86 1.17 -0.21 +5.90%
2005 1.16 -0.73 0.42 1.77 0.82 1.32 -0.40 0.70 0.10 -1.00 0.00 0.92 +5.16%
2006 -0.81 -0.10 -1.12 -1.03 0.62 -0.52 0.93 0.93 0.92 -0.40 0.71 -1.12 -1.02%
2007 -0.72 1.14 -0.51 -0.82 -0.83 -0.84 1.69 0.73 -0.51 1.55 0.71 -1.12 +0.40%
2008 2.37 0.70 -0.30 -1.00 -1.52 -0.41 1.03 1.84 1.10 1.39 2.84 1.63 +10.01%
2009 -1.89 -0.87 1.85 0.76 -1.70 1.25 1.52 1.50 0.92 -0.27 1.01 -0.55 +3.49%
2010 1.20 1.18 0.72 0.54 2.66 -0.52 0.26 3.47 -1.09 -0.93 -0.77 -0.52 +6.26%
2011 -0.79 0.26 -0.70 0.35 1.32 0.09 1.48 2.22 -0.25 -0.76 -3.38 3.78 +3.51%
2012 0.76 0.67 0.67 0.42 1.57 -0.24 2.37 0.08 0.24 0.24 0.87 0.24 +8.15%
2013 -1.34 1.04 0.32 0.71 -0.71 -0.87 0.48 -0.63 0.40 0.64 0.24 -0.79 -0.56%
2014 0.88 0.48 0.16 0.08 0.71 0.39 0.39 0.70 0.00 0.15 0.54 0.35 +4.92%
2015 0.46 0.30 -0.15 -0.15 -0.61 -0.77 0.31 -0.31 0.23 0.23 0.23 -0.34 -0.57%
2016 0.39 0.38 -0.08 -0.08 0.08 0.23 0.08 0.00 -0.08 -0.38 -0.08 0.07 +0.53%
2017 -0.62 0.62 -0.46 0.00 0.00 -0.54 0.08 0.23 -0.08 0.16 -0.16 -0.33 -1.10%
2018 -0.39 0.00 0.24 -0.08 0.31 0.08 -0.31 0.00 -0.47 0.32 0.00 0.14 -0.17%
2019 -0.16 -0.08 0.40 -0.16 0.16 0.32 0.16 0.47 -0.55 -0.55 -0.08 -0.32 -0.39%
2020 0.40 0.16 -0.71 -0.08 0.00 0.24 0.16 -0.16 0.08 0.16 -0.24 -0.12 -0.12%
2021 -0.08 -0.63 0.16 -0.24 -0.08 -0.16 0.32 -0.08 -0.40 -0.40 0.24 -0.40 -1.74%
2022 -0.48 -0.97 -1.39 -0.66 -0.50 -1.51 2.22 -2.75 -1.97 0.35 0.52 -1.65 -8.56%
2023 0.62 -0.96 1.06 -0.26 0.53 -0.35 0.18 0.18 -1.22 0.97 1.84 2.24 +4.85%
2024 -0.84 -0.59 0.68 -0.51 -0.51 0.77 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.40% 3.33% 3.42% 3.47% 2.81%
Sharpe ratio -1.72 -1.52 -0.19 -1.64 -1.89
Best month +2.24% +2.24% +2.24% +2.24% +2.24%
Worst month -0.84% -0.84% -1.22% -2.75% -2.75%
Maximum loss -1.60% -1.85% -1.85% -10.45% -12.51%
Outperformance -2.29% - -3.00% -6.70% -9.54%
 
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
  -1.01%
6 Months
  -0.68%
1 Year  
+3.07%
3 Years
  -5.84%
5 Years
  -7.73%
10 Years
  -6.32%
Since start  
+76.44%
Year
2023  
+4.85%
2022
  -8.56%
2021
  -1.74%
2020
  -0.12%
2019
  -0.39%
2018
  -0.17%
2017
  -1.10%
2016  
+0.53%
2015
  -0.57%
 

Dividends

2020-12-01 0.01 EUR
2018-12-03 0.06 EUR
2017-12-01 0.06 EUR
2016-12-01 0.05 EUR
2015-12-01 0.08 EUR
2014-12-01 0.04 EUR
2013-12-02 0.08 EUR
2012-12-03 0.08 EUR
2011-12-01 0.08 EUR
2010-12-01 0.08 EUR
2009-12-01 0.09 EUR
2008-12-01 0.09 EUR
2007-12-03 0.08 EUR
2006-12-01 0.08 EUR
2005-12-01 0.09 EUR
2003-12-01 0.09 EUR
2002-12-02 0.09 EUR
2001-12-03 0.09 EUR
2000-11-27 0.08 EUR
1999-11-29 0.09 EUR