Raiffeisen Osteuropa Rent I VTA/ AT0000A0EYA2 /
| NAV2024-05-24 | Chg.-0.6100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 250.0700EUR | -0.24% | Full reinvestment | Bonds Central and Eastern Europe | Raiffeisen KAG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | 2.13 | 4.01 | 0.37 | -2.30 | -1.53 | 3.42 | 1.53 | 1.04 | 0.76 | -2.64 | 1.38 | +10.46% |
| 2011 | 0.47 | 0.04 | 0.90 | 1.54 | -0.81 | 0.06 | -0.16 | -1.08 | -4.47 | 1.73 | -4.59 | 2.42 | -4.16% |
| 2012 | 4.62 | 2.77 | -0.18 | 1.42 | -2.18 | 3.05 | 4.69 | -0.32 | 1.42 | 0.87 | 2.67 | 0.75 | +21.16% |
| 2013 | -1.62 | 0.55 | -0.08 | 2.80 | -1.89 | -3.81 | 1.09 | -2.52 | 2.00 | 2.65 | -1.96 | -0.13 | -3.14% |
| 2014 | -2.85 | 0.84 | 1.17 | 1.33 | 3.56 | 0.29 | 0.15 | -0.70 | 0.59 | 1.49 | 0.64 | -3.28 | +3.09% |
| 2015 | 2.63 | 1.35 | 1.22 | 0.09 | -1.21 | -2.31 | 1.52 | -2.24 | -0.34 | 2.80 | 1.08 | -2.54 | +1.87% |
| 2016 | -2.26 | 1.84 | 3.15 | 0.79 | -1.22 | 1.92 | -0.71 | 1.42 | 0.72 | -0.43 | -3.48 | 2.27 | +3.86% |
| 2017 | -0.46 | 2.29 | 1.07 | 0.52 | 0.51 | -1.28 | -0.50 | 0.84 | -0.49 | -0.37 | -1.35 | 1.95 | +2.68% |
| 2018 | -0.15 | 0.20 | -1.93 | -0.74 | -2.06 | -2.26 | 0.26 | -4.62 | 2.42 | 1.55 | 1.23 | 0.00 | -6.13% |
| 2019 | 2.33 | 0.50 | -0.32 | 0.19 | 1.00 | 3.10 | 1.87 | -1.22 | 2.18 | 1.34 | 0.25 | 0.99 | +12.83% |
| 2020 | 0.80 | -1.37 | -9.39 | 4.20 | 4.06 | 0.23 | -1.32 | -0.48 | -2.53 | -0.13 | 3.53 | 0.13 | -2.98% |
| 2021 | 0.19 | -0.84 | -3.01 | 1.20 | 0.78 | 0.66 | 0.27 | 0.44 | -1.53 | -1.99 | -3.34 | 0.10 | -6.98% |
| 2022 | -2.26 | -7.58 | -8.66 | -3.25 | 0.04 | -3.65 | -0.79 | 2.16 | -3.68 | 0.20 | 6.86 | -0.03 | -19.58% |
| 2023 | 3.05 | -0.25 | 1.25 | 1.56 | 0.83 | 2.34 | 1.50 | -0.13 | -2.24 | 0.13 | 3.20 | 2.09 | +14.02% |
| 2024 | -0.31 | -0.02 | 0.54 | -0.85 | 0.67 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.91% | 4.02% | 4.46% | 8.24% | 7.60% |
| Sharpe ratio | -0.97 | 0.56 | 0.77 | -1.03 | -0.75 |
| Best month | +2.09% | +3.20% | +3.20% | +6.86% | +6.86% |
| Worst month | -0.85% | -0.85% | -2.24% | -8.66% | -9.39% |
| Maximum loss | -1.97% | -1.97% | -2.93% | -31.48% | -34.58% |
| Outperformance | -1.06% | - | -4.35% | +2.01% | -0.98% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Raiffeisen-Osteuropa-Rent I A | paying dividend | 214.1200 | +7.26% | -13.22% | |
| Raiffeisen Osteuropa Rent I VTA | Full reinvestment | 250.0700 | +7.26% | -13.23% | |
| Raiffeisen Osteuropa Rent RZ VTA | Full reinvestment | 87.5800 | +7.26% | -13.08% | |
| Raiffeisen Osteuropa Rent RZ A | paying dividend | 76.3900 | +7.26% | -13.22% | |
| Raiffeisen Osteuropa Rent RZ T | reinvestment | 86.0000 | +7.26% | -13.22% | |
| Raiffeisen Osteuropa Rent R VTA | Full reinvestment | 233.5600 | +6.75% | -14.47% | |
| Raiffeisen Osteuropa Rent R A | paying dividend | 80.0100 | +6.75% | -14.46% | |
| Raiffeisen Osteuropa Rent R T | reinvestment | 185.7400 | +6.75% | -14.46% |
Performance
| YTD | +0.01% | ||
|---|---|---|---|
| 6 Months | +2.97% | ||
| 1 Year | +7.26% | ||
| 3 Years | -13.23% | ||
| 5 Years | -9.15% | ||
| 10 Years | -5.31% | ||
| Since start | +21.96% | ||
| Year | |||
| 2023 | +14.02% | ||
| 2022 | -19.58% | ||
| 2021 | -6.98% | ||
| 2020 | -2.98% | ||
| 2019 | +12.83% | ||
| 2018 | -6.13% | ||
| 2017 | +2.68% | ||
| 2016 | +3.86% | ||
| 2015 | +1.87% | ||
