Raiffeisen Osteuropa Rent RZ VTA/ AT0000A1TWC8 /
| NAV2024-05-22 | Chg.+0.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 87.9800EUR | +0.13% | Full 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 | -1.28 | -0.53 | 0.84 | -0.48 | -0.38 | -1.35 | 1.96 | - |
| 2018 | -0.15 | 0.20 | -1.92 | -0.75 | -2.06 | -2.25 | 0.25 | -4.62 | 2.42 | 1.56 | 1.22 | 0.00 | -6.14% |
| 2019 | 2.33 | 0.50 | -0.31 | 0.20 | 1.00 | 3.10 | 1.87 | -1.22 | 2.18 | 1.33 | 0.26 | 0.98 | +12.83% |
| 2020 | 0.80 | -1.37 | -9.39 | 4.19 | 4.06 | 0.23 | -1.32 | -0.48 | -2.53 | -0.13 | 3.53 | 0.14 | -2.97% |
| 2021 | 0.19 | -0.85 | -3.01 | 1.19 | 0.78 | 0.66 | 0.27 | 0.43 | -1.52 | -1.99 | -3.34 | 0.09 | -6.99% |
| 2022 | -2.26 | -7.58 | -8.66 | -3.24 | 0.04 | -3.65 | -0.79 | 2.16 | -3.67 | 0.20 | 6.87 | 0.13 | -19.45% |
| 2023 | 3.05 | -0.25 | 1.25 | 1.56 | 0.83 | 2.35 | 1.50 | -0.13 | -2.25 | 0.13 | 3.20 | 2.09 | +14.02% |
| 2024 | -0.31 | -0.02 | 0.54 | -0.85 | 1.13 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.91% | 3.99% | 4.44% | 8.24% | 7.60% |
| Sharpe ratio | -0.67 | 0.78 | 0.90 | -1.00 | -0.74 |
| Best month | +2.09% | +3.20% | +3.20% | +6.87% | +6.87% |
| Worst month | -0.85% | -0.85% | -2.25% | -8.66% | -9.39% |
| Maximum loss | -1.97% | -1.97% | -2.92% | -31.47% | -34.57% |
| Outperformance | -2.69% | - | -2.87% | -2.08% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Raiffeisen-Osteuropa-Rent I A | paying dividend | 215.0900 | +7.81% | -12.83% | |
| Raiffeisen Osteuropa Rent I VTA | Full reinvestment | 251.2000 | +7.81% | -12.84% | |
| Raiffeisen Osteuropa Rent RZ VTA | Full reinvestment | 87.9800 | +7.81% | -12.68% | |
| Raiffeisen Osteuropa Rent RZ A | paying dividend | 76.7400 | +7.81% | -12.82% | |
| Raiffeisen Osteuropa Rent RZ T | reinvestment | 86.3900 | +7.81% | -12.83% | |
| Raiffeisen Osteuropa Rent R VTA | Full reinvestment | 234.6300 | +7.30% | -14.07% | |
| Raiffeisen Osteuropa Rent R A | paying dividend | 80.3800 | +7.30% | -14.07% | |
| Raiffeisen Osteuropa Rent R T | reinvestment | 186.5900 | +7.30% | -14.07% |
Performance
| YTD | +0.47% | ||
|---|---|---|---|
| 6 Months | +3.38% | ||
| 1 Year | +7.81% | ||
| 3 Years | -12.68% | ||
| 5 Years | -8.78% | ||
| 10 Years | - | ||
| Since start | -11.91% | ||
| Year | |||
| 2023 | +14.02% | ||
| 2022 | -19.45% | ||
| 2021 | -6.99% | ||
| 2020 | -2.97% | ||
| 2019 | +12.83% | ||
| 2018 | -6.14% | ||
