Raiffeisen Osteuropa Rent R A/ AT0000740642 /
NAV2024-09-23 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
82.7400EUR | +0.05% | paying dividend | Bonds Central and Eastern Europe | Raiffeisen KAG ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2000 | - | - | - | - | - | 0.35 | 3.24 | 1.69 | -1.20 | 0.56 | 2.31 | 2.61 | - |
2001 | 2.81 | 1.69 | 2.68 | 1.33 | 4.29 | 3.20 | -4.54 | -1.91 | 0.66 | 5.67 | 4.81 | 3.39 | +26.35% |
2002 | 1.44 | -1.04 | 1.40 | 1.12 | -2.63 | -1.22 | -0.94 | 0.69 | 2.79 | 2.67 | 2.45 | 0.58 | +7.38% |
2003 | -1.69 | -0.34 | -2.33 | 2.58 | -1.01 | -4.43 | 0.73 | 1.29 | -1.28 | -4.11 | -2.91 | 2.28 | -10.94% |
2004 | -2.33 | 0.51 | 4.26 | -2.04 | 1.32 | 1.04 | 2.65 | -0.17 | 3.30 | 1.60 | 3.65 | 4.48 | +19.56% |
2005 | 0.87 | 5.13 | -3.31 | -2.72 | 2.85 | 4.67 | -0.24 | 1.82 | 1.88 | -3.33 | 2.17 | 1.20 | +11.06% |
2006 | 1.72 | 1.87 | -4.44 | 0.93 | -0.15 | -6.44 | 4.57 | -0.09 | 0.04 | 3.62 | 2.92 | 0.78 | +4.88% |
2007 | -2.12 | 0.85 | 1.40 | 1.71 | -0.98 | 0.99 | -0.22 | -0.56 | 1.93 | 2.81 | -0.91 | 0.27 | +5.17% |
2008 | 0.57 | 1.06 | -1.37 | 2.03 | 2.51 | -0.06 | 5.74 | -0.97 | -0.79 | -8.60 | 1.15 | -3.10 | -2.49% |
2009 | -4.94 | -6.40 | -1.16 | 9.41 | -0.88 | 2.11 | 6.59 | 1.16 | 1.21 | 0.33 | 0.60 | 0.73 | +8.05% |
2010 | 3.21 | 2.10 | 3.95 | 0.33 | -2.33 | -1.57 | 3.38 | 1.49 | 1.00 | 0.72 | -2.67 | 1.34 | +11.23% |
2011 | 0.41 | 0.00 | 0.85 | 1.49 | -0.85 | 0.02 | -0.19 | -1.12 | -4.50 | 1.69 | -4.63 | 2.37 | -4.64% |
2012 | 4.57 | 2.73 | -0.22 | 1.50 | -2.33 | 3.01 | 4.65 | -0.36 | 1.38 | 0.83 | 2.63 | 0.71 | +20.60% |
2013 | -1.67 | 0.50 | -0.12 | 2.74 | -1.93 | -3.84 | 1.04 | -2.56 | 1.97 | 2.61 | -2.00 | -0.17 | -3.61% |
2014 | -2.88 | 0.80 | 1.12 | 1.29 | 3.53 | 0.25 | 0.11 | -0.76 | 0.56 | 1.44 | 0.60 | -3.32 | +2.59% |
2015 | 2.59 | 1.31 | 1.18 | 0.06 | -1.26 | -2.33 | 1.47 | -2.28 | -0.38 | 2.76 | 1.04 | -2.59 | +1.39% |
2016 | -2.30 | 1.80 | 3.11 | 0.75 | -1.26 | 1.88 | -0.74 | 1.38 | 0.68 | -0.47 | -3.52 | 2.22 | +3.36% |
2017 | -0.51 | 2.25 | 1.04 | 0.47 | 0.47 | -1.31 | -0.54 | 0.79 | -0.53 | -0.41 | -1.39 | 1.91 | +2.19% |
2018 | -0.19 | 0.16 | -1.97 | -0.77 | -2.09 | -2.29 | 0.21 | -4.66 | 2.38 | 1.51 | 1.19 | -0.04 | -6.58% |
2019 | 2.28 | 0.47 | -0.35 | 0.16 | 0.96 | 3.06 | 1.83 | -1.26 | 2.13 | 1.30 | 0.22 | 0.94 | +12.30% |
2020 | 0.76 | -1.41 | -9.43 | 4.14 | 4.03 | 0.19 | -1.36 | -0.52 | -2.57 | -0.18 | 3.48 | 0.10 | -3.46% |
2021 | 0.15 | -0.89 | -3.04 | 1.14 | 0.74 | 0.62 | 0.22 | 0.40 | -1.57 | -2.03 | -3.38 | 0.05 | -7.44% |
2022 | -2.29 | -7.61 | -8.69 | -3.29 | 0.01 | -3.69 | -0.82 | 2.12 | -3.71 | 0.15 | 6.83 | -0.07 | -19.96% |
2023 | 3.01 | -0.30 | 1.22 | 1.51 | 0.80 | 2.31 | 1.46 | -0.17 | -2.29 | 0.09 | 3.16 | 2.05 | +13.48% |
2024 | -0.36 | -0.06 | 0.50 | -0.88 | 0.28 | 0.16 | 1.54 | 0.86 | 1.16 | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.42% | 3.31% | 3.82% | 8.24% | 7.56% |
Sharpe ratio | 0.29 | 1.07 | 1.09 | -0.93 | -0.84 |
Best month | +2.05% | +1.54% | +3.16% | +6.83% | +6.83% |
Worst month | -0.88% | -0.88% | -2.29% | -8.69% | -9.43% |
Maximum loss | -2.08% | -1.95% | -2.08% | -31.12% | -35.44% |
Outperformance | -3.11% | - | -3.36% | -3.56% | -12.59% |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Raiffeisen-Osteuropa-Rent I A | paying dividend | 221.7600 | +8.07% | -10.77% | |
Raiffeisen Osteuropa Rent I VTA | Full reinvestment | 258.9900 | +8.07% | -10.79% | |
Raiffeisen Osteuropa Rent RZ VTA | Full reinvestment | 90.7100 | +8.08% | -10.62% | |
Raiffeisen Osteuropa Rent RZ A | paying dividend | 79.1200 | +8.07% | -10.77% | |
Raiffeisen Osteuropa Rent RZ T | reinvestment | 89.0700 | +8.07% | -10.77% | |
Raiffeisen Osteuropa Rent R VTA | Full reinvestment | 241.5000 | +7.55% | -12.05% | |
Raiffeisen Osteuropa Rent R A | paying dividend | 82.7400 | +7.56% | -12.05% | |
Raiffeisen Osteuropa Rent R T | reinvestment | 192.0600 | +7.55% | -12.05% |
Performance
YTD | +3.22% | ||
---|---|---|---|
6 Months | +3.42% | ||
1 Year | +7.56% | ||
3 Years | -12.05% | ||
5 Years | -13.73% | ||
10 Years | -7.33% | ||
Since start | +141.35% | ||
Year | |||
2023 | +13.48% | ||
2022 | -19.96% | ||
2021 | -7.44% | ||
2020 | -3.46% | ||
2019 | +12.30% | ||
2018 | -6.58% | ||
2017 | +2.19% | ||
2016 | +3.36% | ||
2015 | +1.39% |
Dividends
2024-04-15 | 0.81 EUR |
2023-04-17 | 0.74 EUR |
2022-04-19 | 0.89 EUR |
2021-04-15 | 1.75 EUR |
2020-04-15 | 2.00 EUR |
2019-04-15 | 2.02 EUR |
2018-04-16 | 4.30 EUR |
2017-04-18 | 2.97 EUR |
2016-04-15 | 4.36 EUR |
2015-04-15 | 5.00 EUR |
2014-04-15 | 3.72 EUR |
2013-04-15 | 5.89 EUR |
2012-04-16 | 5.95 EUR |
2011-04-15 | 6.63 EUR |
2010-04-15 | 6.70 EUR |
2009-04-15 | 5.75 EUR |
2008-04-15 | 6.35 EUR |
2007-04-16 | 5.25 EUR |
2006-04-18 | 6.20 EUR |
2005-04-15 | 9.20 EUR |
2004-04-15 | 7.00 EUR |
2003-04-15 | 9.20 EUR |
2002-04-15 | 10.35 EUR |
2001-04-09 | 7.80 EUR |