Raiffeisen Osteuropa Rent RZ T/ AT0000A1TWA2 /
| NAV9/23/2024 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 89.0700EUR | +0.06% | 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 | 0.32 | 0.21 | 1.58 | 0.89 | 1.19 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.40% | 3.30% | 3.78% | 8.24% | 7.55% |
| Sharpe ratio | 0.44 | 1.23 | 1.23 | -0.87 | -0.78 |
| Best month | +2.09% | +1.58% | +3.21% | +6.87% | +6.87% |
| Worst month | -0.85% | -0.85% | -2.24% | -8.65% | -9.40% |
| Maximum loss | -1.96% | -1.93% | -1.96% | -30.76% | -34.58% |
| Outperformance | -2.69% | - | -2.88% | -2.11% | - |
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 | +3.58% | ||
|---|---|---|---|
| 6 Months | +3.68% | ||
| 1 Year | +8.07% | ||
| 3 Years | -10.77% | ||
| 5 Years | -11.61% | ||
| 10 Years | - | ||
| Since start | -9.44% | ||
| Year | |||
| 2023 | +14.03% | ||
| 2022 | -19.58% | ||
| 2021 | -6.98% | ||
| 2020 | -2.98% | ||
| 2019 | +12.82% | ||
| 2018 | -6.14% | ||
Dividends
| 4/15/2021 | 0.32 EUR |
| 4/16/2018 | 1.16 EUR |
