Raiffeisenfonds Rent-Flexibel I VTA/ AT0000A0QQ31 /
| NAV22/05/2024 | Chg.-0.3800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 123.2400EUR | -0.31% | Full 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 | 0.56 | 0.66 | 0.70 | +11.23% |
| 2013 | -0.31 | -0.06 | 0.46 | 0.99 | -0.09 | -3.34 | 0.99 | -0.86 | 1.00 | 1.14 | -0.20 | -0.11 | -0.46% |
| 2014 | -0.10 | 1.02 | 0.95 | 0.47 | 1.26 | 0.75 | 0.57 | 0.78 | -0.25 | -0.08 | 0.47 | -0.67 | +5.28% |
| 2015 | 1.50 | 0.77 | 0.37 | 0.39 | -1.03 | -1.47 | 0.46 | -1.03 | -0.79 | 1.85 | 0.46 | -1.42 | -0.03% |
| 2016 | -0.31 | 0.64 | 1.53 | 0.40 | 0.35 | 0.65 | 1.46 | 0.53 | -0.15 | -0.25 | -1.06 | 1.06 | +4.94% |
| 2017 | -0.23 | 1.27 | -0.38 | 0.15 | 0.14 | -0.03 | -0.14 | -0.02 | 0.25 | 0.23 | 0.06 | 0.10 | +1.39% |
| 2018 | -0.06 | -0.34 | -0.58 | -0.12 | 0.06 | -0.67 | 0.60 | -0.89 | 0.04 | -0.33 | -0.69 | 0.13 | -2.81% |
| 2019 | 1.65 | 1.08 | 0.82 | 0.47 | -0.22 | 1.37 | 1.19 | 0.27 | 0.09 | -0.39 | 0.12 | 0.42 | +7.06% |
| 2020 | 0.73 | 0.12 | -6.24 | 1.03 | 0.34 | 0.54 | 0.41 | -0.04 | 0.16 | 0.39 | 0.79 | -0.01 | -1.98% |
| 2021 | 0.06 | -0.76 | 0.21 | -0.09 | 0.02 | 0.92 | 0.65 | 0.25 | -0.63 | -0.09 | -0.26 | -0.11 | +0.14% |
| 2022 | -0.79 | -2.19 | -0.88 | -0.76 | -1.04 | -3.34 | 1.58 | 0.56 | -2.65 | -0.58 | 1.92 | -1.20 | -9.09% |
| 2023 | 1.79 | -0.68 | 0.27 | -0.14 | 0.24 | 0.61 | 0.52 | -0.30 | -0.56 | -0.57 | 2.07 | 3.27 | +6.62% |
| 2024 | -0.29 | -0.45 | 0.89 | -1.44 | 0.71 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.09% | 3.30% | 3.30% | 3.05% | 2.74% |
| Sharpe ratio | -1.74 | 0.82 | 0.15 | -1.54 | -1.57 |
| Best month | +3.27% | +3.27% | +3.27% | +3.27% | +3.27% |
| Worst month | -1.44% | -1.44% | -1.44% | -3.34% | -6.24% |
| Maximum loss | -1.74% | -1.74% | -2.09% | -11.73% | -13.55% |
| Outperformance | -1.15% | - | -0.24% | +1.77% | +4.65% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Raiffeisenfonds Rent-Flexibel I ... | Full reinvestment | 123.2400 | +4.31% | -2.59% | |
| Raiffeisenfonds Rent-Flexibel I ... | reinvestment | 117.3300 | +4.30% | -2.61% | |
| Raiffeisenfonds Rent-Flexibel I ... | paying dividend | 98.0400 | +4.31% | -2.59% | |
| Raiffeisenfonds Rent-Flexibel RZ... | paying dividend | 91.7900 | +4.31% | -2.58% | |
| Raiffeisenfonds Rent-Flexibel RZ... | reinvestment | 97.8900 | +4.30% | -2.60% | |
| Raiffeisenfonds Rent-Flexibel R ... | Full reinvestment | 117.0300 | +3.93% | -3.65% | |
| Raiffeisenfonds Rent-Flexibel S ... | paying dividend | 81.0400 | +3.20% | -5.69% | |
| Raiffeisenfonds Rent-Flexibel R ... | reinvestment | 112.5800 | +3.92% | -3.65% | |
| Raiffeisenfonds Rent-Flexibel R ... | paying dividend | 93.7600 | +3.94% | -3.63% |
Performance
| YTD | -0.60% | ||
|---|---|---|---|
| 6 Months | +3.19% | ||
| 1 Year | +4.31% | ||
| 3 Years | -2.59% | ||
| 5 Years | -2.40% | ||
| 10 Years | +6.68% | ||
| Since start | +23.24% | ||
| Year | |||
| 2023 | +6.62% | ||
| 2022 | -9.09% | ||
| 2021 | +0.14% | ||
| 2020 | -1.98% | ||
| 2019 | +7.06% | ||
| 2018 | -2.81% | ||
| 2017 | +1.39% | ||
| 2016 | +4.94% | ||
| 2015 | -0.03% | ||
