Raiffeisen Österreich Rent RZ T/ AT0000A1TMR7 /
NAV10/4/2024 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
9.5500EUR | -0.10% | reinvestment | 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 | 0.10 | 0.30 | -0.20 | 0.20 | -0.10 | -0.39 | - |
2018 | -0.41 | 0.10 | 0.20 | -0.10 | 0.41 | 0.10 | -0.40 | 0.10 | -0.41 | 0.31 | 0.00 | 0.11 | +0.01% |
2019 | -0.10 | 0.00 | 0.31 | -0.10 | 0.20 | 0.41 | 0.10 | 0.51 | -0.50 | -0.61 | -0.10 | -0.26 | -0.16% |
2020 | 0.41 | 0.10 | -0.61 | 0.00 | 0.00 | 0.31 | 0.10 | -0.20 | 0.20 | 0.20 | -0.20 | -0.07 | +0.24% |
2021 | -0.10 | -0.61 | 0.10 | -0.21 | 0.00 | -0.21 | 0.41 | -0.10 | -0.31 | -0.41 | 0.21 | -0.41 | -1.63% |
2022 | -0.41 | -0.94 | -1.37 | -0.64 | -0.43 | -1.62 | 2.30 | -2.78 | -1.87 | 0.34 | 1.01 | -1.66 | -7.88% |
2023 | 0.68 | -1.01 | 1.36 | -0.45 | 0.56 | -0.33 | 0.22 | 0.11 | -1.11 | 1.01 | 1.90 | 2.19 | +5.18% |
2024 | -0.86 | -0.54 | 0.76 | -0.54 | -0.54 | 0.76 | 1.41 | 0.64 | 1.06 | 0.10 | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.23% | 3.31% | 3.28% | 3.61% | 2.93% |
Sharpe ratio | -0.08 | 1.01 | 1.27 | -1.04 | -1.34 |
Best month | +2.19% | +1.41% | +2.19% | +2.30% | +2.30% |
Worst month | -0.86% | -0.54% | -0.86% | -2.78% | -2.78% |
Maximum loss | -1.61% | -1.08% | -1.82% | -9.18% | -10.76% |
Outperformance | -1.27% | - | -1.88% | -5.37% | - |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Raiffeisen Österreich Rent I A | paying dividend | 6.9900 | +7.34% | -1.96% | |
Raiffeisen Österreich Rent RZ A | paying dividend | 8.9500 | +7.42% | -1.94% | |
Raiffeisen Österreich Rent RZ T | reinvestment | 9.5500 | +7.42% | -1.55% | |
Raiffeisen Österreich Rent R T | reinvestment | 12.1300 | +7.16% | -2.65% | |
Raiffeisen Österreich Rent R A | paying dividend | 6.7300 | +7.14% | -2.75% |
Performance
YTD | +2.25% | ||
---|---|---|---|
6 Months | +3.24% | ||
1 Year | +7.42% | ||
3 Years | -1.55% | ||
5 Years | -3.26% | ||
10 Years | - | ||
Since start | -3.43% | ||
Year | |||
2023 | +5.18% | ||
2022 | -7.88% | ||
2021 | -1.63% | ||
2020 | +0.24% | ||
2019 | -0.16% | ||
2018 | +0.01% |
Dividends
12/1/2020 | 0.01 EUR |
12/2/2019 | 0.00 EUR |
12/3/2018 | 0.05 EUR |
12/1/2017 | 0.03 EUR |