Raiffeisen Osteuropa Rent RZ T/ AT0000A1TWA2 /
| NAV24/05/2024 | Chg.-0.2100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 86.0000EUR | -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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | 0.51 | -1.31 | -0.53 | 0.82 | -0.51 | -0.39 | -1.36 | 1.95 | - |
| 2018 | -0.15 | 0.20 | -1.94 | -0.74 | -2.05 | -2.26 | 0.25 | -4.62 | 2.42 | 1.56 | 1.23 | 0.00 | -6.14% |
| 2019 | 2.33 | 0.50 | -0.32 | 0.20 | 1.00 | 3.10 | 1.87 | -1.22 | 2.18 | 1.34 | 0.24 | 0.99 | +12.82% |
| 2020 | 0.81 | -1.37 | -9.40 | 4.20 | 4.07 | 0.24 | -1.32 | -0.49 | -2.53 | -0.12 | 3.53 | 0.13 | -2.98% |
| 2021 | 0.19 | -0.84 | -3.02 | 1.20 | 0.77 | 0.67 | 0.26 | 0.44 | -1.53 | -1.98 | -3.34 | 0.10 | -6.98% |
| 2022 | -2.26 | -7.57 | -8.65 | -3.24 | 0.04 | -3.66 | -0.78 | 2.15 | -3.68 | 0.20 | 6.87 | -0.04 | -19.58% |
| 2023 | 3.05 | -0.24 | 1.25 | 1.55 | 0.83 | 2.34 | 1.51 | -0.13 | -2.24 | 0.12 | 3.21 | 2.09 | +14.03% |
| 2024 | -0.31 | -0.02 | 0.54 | -0.85 | 0.67 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.89% | 3.99% | 4.44% | 8.23% | 7.60% |
| Sharpe ratio | -0.97 | 0.57 | 0.78 | -1.03 | -0.75 |
| Best month | +2.09% | +3.21% | +3.21% | +6.87% | +6.87% |
| Worst month | -0.85% | -0.85% | -2.24% | -8.65% | -9.40% |
| Maximum loss | -1.96% | -1.96% | -2.93% | -31.48% | -34.58% |
| Outperformance | -2.69% | - | -2.88% | -2.11% | - |
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 | -13.22% | ||
| 5 Years | -9.14% | ||
| 10 Years | - | ||
| Since start | -12.56% | ||
| Year | |||
| 2023 | +14.03% | ||
| 2022 | -19.58% | ||
| 2021 | -6.98% | ||
| 2020 | -2.98% | ||
| 2019 | +12.82% | ||
| 2018 | -6.14% | ||
Dividends
| 15/04/2021 | 0.32 EUR |
| 16/04/2018 | 1.16 EUR |
