Raiffeisen Osteuropa Rent RZ A/ AT0000A1TWB0 /
| NAV2024-05-24 | Chg.-0.1900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 76.3900EUR | -0.25% | paying dividend | Bonds Central and Eastern Europe | Raiffeisen KAG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | 0.51 | -1.28 | -0.53 | 0.83 | -0.50 | -0.37 | -1.37 | 1.95 | - |
| 2018 | -0.15 | 0.19 | -1.93 | -0.74 | -2.06 | -2.25 | 0.25 | -4.62 | 2.42 | 1.56 | 1.22 | 0.00 | -6.15% |
| 2019 | 2.33 | 0.50 | -0.31 | 0.19 | 1.01 | 3.09 | 1.87 | -1.22 | 2.18 | 1.35 | 0.25 | 0.99 | +12.83% |
| 2020 | 0.81 | -1.37 | -9.40 | 4.19 | 4.07 | 0.23 | -1.32 | -0.48 | -2.54 | -0.13 | 3.53 | 0.14 | -2.99% |
| 2021 | 0.19 | -0.85 | -3.01 | 1.19 | 0.78 | 0.66 | 0.26 | 0.44 | -1.53 | -1.98 | -3.34 | 0.10 | -6.99% |
| 2022 | -2.27 | -7.57 | -8.66 | -3.25 | 0.04 | -3.65 | -0.78 | 2.16 | -3.68 | 0.20 | 6.86 | -0.03 | -19.58% |
| 2023 | 3.04 | -0.26 | 1.25 | 1.56 | 0.82 | 2.34 | 1.50 | -0.13 | -2.23 | 0.12 | 3.21 | 2.09 | +14.02% |
| 2024 | -0.31 | -0.03 | 0.53 | -0.85 | 0.66 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.91% | 4.01% | 4.44% | 8.23% | 7.60% |
| Sharpe ratio | -0.98 | 0.56 | 0.78 | -1.03 | -0.75 |
| Best month | +2.09% | +3.21% | +3.21% | +6.86% | +6.86% |
| Worst month | -0.85% | -0.85% | -2.23% | -8.66% | -9.40% |
| Maximum loss | -1.97% | -1.97% | -2.93% | -31.48% | -34.59% |
| Outperformance | -2.71% | - | -2.89% | -2.13% | - |
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 | 0.00% | ||
|---|---|---|---|
| 6 Months | +2.96% | ||
| 1 Year | +7.26% | ||
| 3 Years | -13.22% | ||
| 5 Years | -9.16% | ||
| 10 Years | - | ||
| Since start | -12.53% | ||
| Year | |||
| 2023 | +14.02% | ||
| 2022 | -19.58% | ||
| 2021 | -6.99% | ||
| 2020 | -2.99% | ||
| 2019 | +12.83% | ||
| 2018 | -6.15% | ||
Dividends
| 2024-04-15 | 0.77 EUR |
| 2023-04-17 | 0.70 EUR |
| 2022-04-19 | 0.84 EUR |
| 2021-04-15 | 1.75 EUR |
| 2020-04-15 | 1.85 EUR |
| 2019-04-15 | 1.88 EUR |
| 2018-04-16 | 3.99 EUR |
