DetailsChartProfileRisk matrixNewsDocuments

Raiffeisen Osteuropa Rent R T/  AT0000740659  /

Fonds
NAV2024-05-24 Chg.-0.4500 Type of yield Investment Focus Investment company
185.7400EUR -0.24% reinvestment 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 -4.55 -1.91 0.66 5.67 4.80 3.41 +26.35%
2002 1.44 -1.06 1.40 1.14 -2.64 -1.24 -0.92 0.69 2.79 2.64 2.46 0.57 +7.36%
2003 -1.69 -0.34 -2.33 2.57 -1.02 -4.43 0.74 1.29 -1.28 -4.11 -2.92 2.28 -10.95%
2004 -2.33 0.50 4.26 -2.04 1.32 1.04 2.65 -0.17 3.30 1.60 3.66 4.48 +19.55%
2005 0.87 5.12 -3.31 -2.72 2.85 4.66 -0.24 1.82 1.87 -3.33 2.17 1.20 +11.06%
2006 1.73 1.87 -4.44 0.93 -0.14 -6.45 4.57 -0.09 0.04 3.62 2.91 0.79 +4.89%
2007 -2.12 0.85 1.40 1.71 -0.98 0.99 -0.22 -0.57 1.93 2.81 -0.91 0.27 +5.18%
2008 0.56 1.06 -1.38 2.03 2.51 -0.06 5.74 -0.97 -0.80 -8.60 1.15 -3.10 -2.50%
2009 -4.94 -6.39 -1.16 9.41 -0.89 2.11 6.61 1.14 1.04 0.54 0.60 0.73 +8.08%
2010 3.21 2.10 3.95 0.33 -2.33 -1.57 3.38 1.48 1.00 0.72 -2.68 1.34 +11.21%
2011 0.41 0.00 0.85 1.50 -0.85 0.02 -0.19 -1.12 -4.51 1.69 -4.62 2.37 -4.62%
2012 4.58 2.73 -0.22 1.51 -2.34 3.01 4.64 -0.36 1.39 0.83 2.63 0.71 +20.60%
2013 -1.67 0.51 -0.12 2.75 -1.93 -3.85 1.05 -2.56 1.96 2.61 -2.00 -0.17 -3.60%
2014 -2.88 0.81 1.12 1.29 3.53 0.24 0.11 -0.75 0.55 1.45 0.61 -3.32 +2.59%
2015 2.59 1.32 1.17 0.06 -1.25 -2.34 1.47 -2.28 -0.38 2.76 1.05 -2.58 +1.40%
2016 -2.31 1.80 3.11 0.75 -1.26 1.88 -0.75 1.38 0.68 -0.48 -3.52 2.22 +3.35%
2017 -0.51 2.25 1.03 0.48 0.48 -1.32 -0.54 0.80 -0.53 -0.41 -1.39 1.91 +2.20%
2018 -0.18 0.15 -1.96 -0.78 -2.10 -2.29 0.22 -4.66 2.37 1.51 1.19 -0.04 -6.58%
2019 2.29 0.46 -0.36 0.15 0.96 3.06 1.82 -1.26 2.14 1.30 0.21 0.94 +12.29%
2020 0.76 -1.41 -9.43 4.16 4.02 0.19 -1.36 -0.52 -2.57 -0.17 3.49 0.09 -3.45%
2021 0.15 -0.88 -3.05 1.16 0.73 0.62 0.22 0.39 -1.57 -2.03 -3.38 0.05 -7.43%
2022 -2.30 -7.60 -8.69 -3.29 0.01 -3.69 -0.83 2.12 -3.71 0.16 6.82 -0.07 -19.96%
2023 3.01 -0.29 1.21 1.51 0.79 2.31 1.46 -0.17 -2.28 0.08 3.17 2.05 +13.48%
2024 -0.35 -0.06 0.50 -0.89 0.64 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.91% 4.03% 4.46% 8.23% 7.60%
Sharpe ratio -1.10 0.44 0.66 -1.08 -0.81
Best month +2.05% +3.17% +3.17% +6.82% +6.82%
Worst month -0.89% -0.89% -2.28% -8.69% -9.43%
Maximum loss -2.07% -2.07% -3.02% -31.86% -35.42%
Outperformance -3.09% - -3.34% -3.55% -12.57%
 
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
  -0.18%
6 Months  
+2.73%
1 Year  
+6.75%
3 Years
  -14.46%
5 Years
  -11.30%
10 Years
  -9.74%
Since start  
+133.54%
Year
2023  
+13.48%
2022
  -19.96%
2021
  -7.43%
2020
  -3.45%
2019  
+12.29%
2018
  -6.58%
2017  
+2.20%
2016  
+3.35%
2015  
+1.40%
 

Dividends

2018-04-16 3.41 EUR
2017-04-18 1.62 EUR
2016-04-15 1.18 EUR
2015-04-15 0.58 EUR
2014-04-15 1.70 EUR
2013-04-15 2.57 EUR
2012-04-16 2.57 EUR
2011-04-15 2.68 EUR
2010-04-15 2.62 EUR
2009-04-15 2.19 EUR
2008-04-15 2.31 EUR
2007-04-16 1.85 EUR
2006-04-18 2.03 EUR
2005-04-15 2.71 EUR
2004-04-15 1.84 EUR
2003-04-15 2.38 EUR
2002-04-15 2.72 EUR
2001-04-09 1.95 EUR