Raiffeisen Österreich Rent RZ A/ AT0000A1TMS5 /
| NAV10/11/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.8900EUR | 0.00% | paying dividend | Bonds Europe | Raiffeisen KAG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | 0.00 | 0.10 | -0.60 | 0.00 | 0.30 | -0.10 | 0.10 | -0.10 | -0.30 | - |
| 2018 | -0.41 | 0.00 | 0.31 | -0.10 | 0.31 | 0.10 | -0.30 | 0.10 | -0.41 | 0.31 | 0.00 | 0.10 | 0.00% |
| 2019 | -0.10 | 0.00 | 0.31 | -0.10 | 0.21 | 0.41 | 0.10 | 0.41 | -0.41 | -0.61 | 0.00 | -0.31 | -0.11% |
| 2020 | 0.42 | 0.10 | -0.62 | 0.00 | 0.00 | 0.31 | 0.10 | -0.21 | 0.21 | 0.10 | -0.21 | 0.00 | +0.21% |
| 2021 | -0.11 | -0.63 | 0.21 | -0.21 | -0.11 | -0.11 | 0.32 | -0.11 | -0.32 | -0.43 | 0.32 | -0.43 | -1.58% |
| 2022 | -0.43 | -0.98 | -1.31 | -0.67 | -0.56 | -1.46 | 2.28 | -2.79 | -1.95 | 0.35 | 0.58 | -1.64 | -8.33% |
| 2023 | 0.60 | -0.95 | 1.31 | -0.35 | 0.47 | -0.35 | 0.24 | 0.12 | -1.18 | 1.07 | 1.89 | 2.22 | +5.14% |
| 2024 | -0.80 | -0.69 | 0.81 | -0.46 | -0.58 | 0.81 | 1.27 | 0.68 | 1.13 | -0.56 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.16% | 3.25% | 3.25% | 3.60% | 2.91% |
| Sharpe ratio | -0.37 | 0.66 | 0.87 | -1.13 | -1.39 |
| Best month | +2.22% | +1.27% | +2.22% | +2.28% | +2.28% |
| Worst month | -0.80% | -0.58% | -0.80% | -2.79% | -2.79% |
| Maximum loss | -1.60% | -1.15% | -1.83% | -9.49% | -11.00% |
| Outperformance | -1.37% | - | -1.92% | -5.44% | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Raiffeisen Österreich Rent I A | paying dividend | 6.9500 | +6.09% | -2.39% | |
| Raiffeisen Österreich Rent RZ A | paying dividend | 8.8900 | +6.07% | -2.50% | |
| Raiffeisen Österreich Rent RZ T | reinvestment | 9.4900 | +6.03% | -2.06% | |
| Raiffeisen Österreich Rent R T | reinvestment | 12.0500 | +5.79% | -3.21% | |
| Raiffeisen Österreich Rent R A | paying dividend | 6.6900 | +5.83% | -3.20% |
Performance
| YTD | +1.60% | ||
|---|---|---|---|
| 6 Months | +2.66% | ||
| 1 Year | +6.07% | ||
| 3 Years | -2.50% | ||
| 5 Years | -4.12% | ||
| 10 Years | - | ||
| Since start | -4.49% | ||
| Year | |||
| 2023 | +5.14% | ||
| 2022 | -8.33% | ||
| 2021 | -1.58% | ||
| 2020 | +0.21% | ||
| 2019 | -0.11% | ||
| 2018 | 0.00% | ||
Dividends
| 12/1/2023 | 0.08 EUR |
| 12/1/2022 | 0.09 EUR |
| 12/1/2021 | 0.09 EUR |
| 12/1/2020 | 0.10 EUR |
| 12/2/2019 | 0.10 EUR |
| 12/3/2018 | 0.16 EUR |
| 12/1/2017 | 0.04 EUR |
