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Raiffeisenfonds Rent-Flexibel I A/  AT0000A0QQ15  /

Fonds
NAV2024-05-24 Chg.-0.1200 Type of yield Investment Focus Investment company
98.0400EUR -0.12% paying dividend Bonds Worldwide Raiffeisen KAG ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2011 - - - - - - - - -0.50 0.78 -4.06 30.84 -
2012 2.26 1.47 0.60 0.11 0.27 0.12 2.32 0.85 0.39 0.57 0.65 0.71 +10.80%
2013 -0.32 -0.07 0.47 0.98 -0.09 -3.34 1.79 -0.85 1.00 1.15 -0.37 -0.09 +0.15%
2014 -0.09 1.03 0.95 0.47 1.26 0.75 0.55 0.79 -0.26 -0.08 0.49 -0.68 +5.28%
2015 1.51 0.76 0.35 0.41 -1.02 -1.48 0.45 -1.04 -0.78 1.85 0.46 -1.42 -0.02%
2016 -0.31 0.64 1.54 0.40 0.35 0.65 1.47 0.53 -0.15 -0.25 -1.06 1.05 +4.95%
2017 -0.21 1.26 -0.37 0.15 0.14 -0.04 -0.13 -0.03 0.25 0.26 0.05 0.09 +1.42%
2018 -0.06 -0.34 -0.56 -0.12 0.06 -0.67 0.60 -0.90 0.06 -0.33 -0.68 0.14 -2.78%
2019 1.65 1.07 0.82 0.47 -0.22 1.37 1.18 0.27 0.10 -0.40 0.13 0.41 +7.06%
2020 0.73 0.12 -6.23 1.03 0.34 0.54 0.41 -0.05 0.16 0.39 0.79 -0.06 -2.03%
2021 0.06 -0.76 0.21 -0.10 0.01 0.92 0.66 0.25 -0.63 -0.10 -0.26 -0.11 +0.14%
2022 -0.79 -2.19 -0.89 -0.75 -1.04 -3.33 1.57 0.57 -2.65 -0.57 1.92 -1.19 -9.09%
2023 1.80 -0.68 0.26 -0.14 0.24 0.61 0.51 -0.29 -0.58 -0.56 2.07 3.26 +6.63%
2024 -0.27 -0.46 0.89 -1.44 0.71 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.07% 3.30% 3.29% 3.05% 2.74%
Sharpe ratio -1.73 0.69 0.19 -1.54 -1.58
Best month +3.26% +3.26% +3.26% +3.26% +3.26%
Worst month -1.44% -1.44% -1.44% -3.33% -6.23%
Maximum loss -1.75% -1.75% -2.08% -11.73% -13.60%
Outperformance +1.15% - +0.48% +0.65% +3.47%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Raiffeisenfonds Rent-Flexibel I ... Full reinvestment 123.2400 +4.43% -2.59%
Raiffeisenfonds Rent-Flexibel I ... reinvestment 117.3400 +4.43% -2.60%
Raiffeisenfonds Rent-Flexibel I ... paying dividend 98.0400 +4.43% -2.59%
Raiffeisenfonds Rent-Flexibel RZ... paying dividend 91.7900 +4.43% -2.58%
Raiffeisenfonds Rent-Flexibel RZ... reinvestment 97.8900 +4.43% -2.60%
Raiffeisenfonds Rent-Flexibel R ... Full reinvestment 117.0300 +4.05% -3.65%
Raiffeisenfonds Rent-Flexibel S ... paying dividend 81.0300 +3.30% -5.70%
Raiffeisenfonds Rent-Flexibel R ... reinvestment 112.5800 +4.05% -3.65%
Raiffeisenfonds Rent-Flexibel R ... paying dividend 93.7600 +4.05% -3.63%

Performance

YTD
  -0.59%
6 Months  
+2.97%
1 Year  
+4.43%
3 Years
  -2.59%
5 Years
  -2.50%
10 Years  
+6.57%
Since start  
+53.98%
Year
2023  
+6.63%
2022
  -9.09%
2021  
+0.14%
2020
  -2.03%
2019  
+7.06%
2018
  -2.78%
2017  
+1.42%
2016  
+4.95%
2015
  -0.02%
 

Dividends

2023-10-02 0.96 EUR
2022-10-03 0.96 EUR
2021-10-01 1.06 EUR
2020-10-01 1.05 EUR
2019-10-01 1.09 EUR
2018-10-01 2.31 EUR
2017-10-02 2.78 EUR
2016-10-03 1.39 EUR
2015-10-01 3.37 EUR
2014-10-01 3.26 EUR
2013-10-01 4.34 EUR
2012-10-01 28.98 EUR