Raiffeisenfonds Rent-Flexibel I T/ AT0000A0QQ23 /
| NAV2024-05-24 | Chg.-0.1500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 117.3400EUR | -0.13% | reinvestment | Bonds Worldwide | Raiffeisen KAG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | - | - | -0.50 | 0.78 | -1.25 | 2.00 | - |
| 2012 | 2.27 | 1.46 | 0.60 | 0.11 | 0.27 | 0.12 | 2.71 | 0.86 | 0.39 | 1.51 | 0.66 | 0.70 | +12.28% |
| 2013 | -0.31 | -0.06 | 0.46 | 0.99 | -0.09 | -3.34 | 0.99 | -0.86 | 1.00 | 2.09 | -0.20 | -0.11 | +0.48% |
| 2014 | -0.10 | 1.02 | 0.95 | 0.47 | 1.26 | 0.75 | 0.57 | 0.78 | -0.25 | 0.63 | 0.47 | -0.67 | +6.03% |
| 2015 | 1.50 | 0.77 | -2.47 | 0.39 | -1.04 | -1.47 | 0.45 | -1.03 | -0.79 | 1.84 | 0.46 | -1.42 | -2.86% |
| 2016 | -0.30 | 0.64 | 1.54 | 0.41 | 0.34 | 0.65 | 1.47 | 0.53 | -0.15 | -0.25 | -1.06 | 1.05 | +4.94% |
| 2017 | -0.22 | 1.26 | -0.37 | 0.15 | 0.13 | -0.03 | -0.13 | -0.03 | 0.25 | 0.24 | 0.06 | 0.08 | +1.39% |
| 2018 | -0.05 | -0.33 | -0.58 | -0.12 | 0.05 | -0.67 | 0.59 | -0.88 | 0.05 | -0.33 | -0.69 | 0.14 | -2.78% |
| 2019 | 1.65 | 1.08 | 0.82 | 0.47 | -0.22 | 1.37 | 1.19 | 0.27 | 0.10 | -0.40 | 0.13 | 0.41 | +7.06% |
| 2020 | 0.73 | 0.13 | -6.24 | 1.02 | 0.35 | 0.55 | 0.41 | -0.05 | 0.16 | 0.39 | 0.80 | -0.07 | -2.03% |
| 2021 | 0.06 | -0.76 | 0.21 | -0.10 | 0.02 | 0.92 | 0.66 | 0.24 | -0.63 | -0.09 | -0.27 | -0.11 | +0.13% |
| 2022 | -0.79 | -2.19 | -0.90 | -0.75 | -1.04 | -3.33 | 1.56 | 0.58 | -2.66 | -0.57 | 1.92 | -1.20 | -9.09% |
| 2023 | 1.80 | -0.69 | 0.27 | -0.14 | 0.25 | 0.61 | 0.52 | -0.29 | -0.57 | -0.57 | 2.07 | 3.26 | +6.62% |
| 2024 | -0.28 | -0.46 | 0.90 | -1.45 | 0.71 | - | - | - | - | - | - | - | - |
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 | -1.45% | -1.45% | -1.45% | -3.33% | -6.24% |
| Maximum loss | -1.75% | -1.75% | -2.09% | -11.73% | -13.60% |
| Outperformance | +1.14% | - | +0.48% | +0.65% | +3.44% |
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 | +2.98% | ||
| 1 Year | +4.43% | ||
| 3 Years | -2.60% | ||
| 5 Years | -2.50% | ||
| 10 Years | +4.24% | ||
| Since start | +22.86% | ||
| Year | |||
| 2023 | +6.62% | ||
| 2022 | -9.09% | ||
| 2021 | +0.13% | ||
| 2020 | -2.03% | ||
| 2019 | +7.06% | ||
| 2018 | -2.78% | ||
| 2017 | +1.39% | ||
| 2016 | +4.94% | ||
| 2015 | -2.86% | ||
Dividends
| 2018-10-01 | 0.71 EUR |
| 2017-10-02 | 0.80 EUR |
| 2015-10-01 | 0.83 EUR |
| 2014-10-01 | 0.84 EUR |
| 2013-10-01 | 1.05 EUR |
| 2012-10-01 | 1.04 EUR |
