Raiffeisenfonds Rent-Flexibel I A/ AT0000A0QQ15 /
NAV21/06/2024 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
98.5300EUR | +0.01% | paying dividend | Bonds Worldwide | Raiffeisen KAG ▶ |
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 | 0.36 | 0.85 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.08% | 3.03% | 3.35% | 3.07% | 2.76% |
Sharpe ratio | -1.27 | -1.04 | 0.25 | -1.57 | -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
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Raiffeisenfonds Rent-Flexibel I ... | Full reinvestment | 123.8600 | +4.56% | -3.30% | |
Raiffeisenfonds Rent-Flexibel I ... | reinvestment | 117.9300 | +4.56% | -3.30% | |
Raiffeisenfonds Rent-Flexibel I ... | paying dividend | 98.5300 | +4.56% | -3.29% | |
Raiffeisenfonds Rent-Flexibel RZ... | paying dividend | 92.2600 | +4.57% | -3.29% | |
Raiffeisenfonds Rent-Flexibel RZ... | reinvestment | 98.3900 | +4.56% | -3.30% | |
Raiffeisenfonds Rent-Flexibel R ... | Full reinvestment | 117.5900 | +4.18% | -4.34% | |
Raiffeisenfonds Rent-Flexibel S ... | paying dividend | 81.2200 | +3.44% | -6.39% | |
Raiffeisenfonds Rent-Flexibel R ... | reinvestment | 113.1200 | +4.18% | -4.35% | |
Raiffeisenfonds Rent-Flexibel R ... | paying dividend | 94.2100 | +4.19% | -4.34% |
Performance
YTD | -0.09% | ||
---|---|---|---|
6 Months | +0.29% | ||
1 Year | +4.56% | ||
3 Years | -3.29% | ||
5 Years | -3.15% | ||
10 Years | +6.26% | ||
Since start | +54.75% | ||
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
02/10/2023 | 0.96 EUR |
03/10/2022 | 0.96 EUR |
01/10/2021 | 1.06 EUR |
01/10/2020 | 1.05 EUR |
01/10/2019 | 1.09 EUR |
01/10/2018 | 2.31 EUR |
02/10/2017 | 2.78 EUR |
03/10/2016 | 1.39 EUR |
01/10/2015 | 3.37 EUR |
01/10/2014 | 3.26 EUR |
01/10/2013 | 4.34 EUR |
01/10/2012 | 28.98 EUR |