Raiffeisenfonds Rent-Flexibel R VTA/ AT0000A0QQ64 /
| NAV25/09/2024 | Chg.+0.1700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 121.2300EUR | +0.14% | Full reinvestment | Bonds Worldwide | Raiffeisen KAG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | - | - | - | 0.76 | -1.29 | 1.97 | - |
| 2012 | 2.22 | 1.40 | 0.55 | 0.08 | 0.24 | 0.09 | 2.26 | 0.82 | 0.37 | 0.55 | 0.62 | 0.68 | +10.30% |
| 2013 | -0.36 | -0.10 | 0.43 | 0.94 | -0.12 | -3.37 | 0.96 | -0.89 | 0.98 | 1.10 | -0.22 | -0.14 | -0.87% |
| 2014 | -0.13 | 1.00 | 0.91 | 0.45 | 1.22 | 0.73 | 0.53 | 0.75 | -0.28 | -0.12 | 0.45 | -0.70 | +4.90% |
| 2015 | 1.48 | 0.74 | 0.33 | 0.36 | -1.07 | -1.51 | 0.42 | -1.06 | -0.82 | 1.82 | 0.43 | -1.45 | -0.40% |
| 2016 | -0.33 | 0.61 | 1.50 | 0.38 | 0.32 | 0.62 | 1.44 | 0.50 | -0.18 | -0.28 | -1.09 | 1.03 | +4.56% |
| 2017 | -0.26 | 1.23 | -0.40 | 0.12 | 0.11 | -0.07 | -0.16 | -0.06 | 0.22 | 0.21 | 0.02 | 0.06 | +1.02% |
| 2018 | -0.08 | -0.36 | -0.60 | -0.16 | 0.02 | -0.70 | 0.57 | -0.92 | 0.03 | -0.36 | -0.72 | 0.11 | -3.14% |
| 2019 | 1.62 | 1.04 | 0.79 | 0.43 | -0.24 | 1.33 | 1.16 | 0.24 | 0.06 | -0.42 | 0.10 | 0.38 | +6.67% |
| 2020 | 0.70 | 0.09 | -6.27 | 0.99 | 0.32 | 0.52 | 0.38 | -0.08 | 0.13 | 0.36 | 0.75 | -0.09 | -2.38% |
| 2021 | 0.02 | -0.78 | 0.17 | -0.12 | -0.02 | 0.89 | 0.62 | 0.22 | -0.66 | -0.12 | -0.29 | -0.14 | -0.22% |
| 2022 | -0.82 | -2.22 | -0.92 | -0.79 | -1.06 | -3.37 | 1.54 | 0.54 | -2.68 | -0.60 | 1.89 | -1.22 | -9.42% |
| 2023 | 1.76 | -0.71 | 0.23 | -0.17 | 0.21 | 0.58 | 0.50 | -0.33 | -0.60 | -0.60 | 2.05 | 3.23 | +6.24% |
| 2024 | -0.31 | -0.49 | 0.86 | -1.47 | 0.34 | 0.64 | 1.02 | 1.30 | 0.92 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.93% | 3.11% | 3.20% | 3.16% | 2.79% |
| Sharpe ratio | 0.15 | 0.94 | 1.22 | -1.30 | -1.49 |
| Best month | +3.23% | +1.30% | +3.23% | +3.23% | +3.23% |
| Worst month | -1.47% | -1.47% | -1.47% | -3.37% | -6.27% |
| Maximum loss | -1.77% | -1.77% | -1.77% | -11.82% | -14.43% |
| Outperformance | +0.82% | - | +0.13% | -0.55% | +1.84% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Raiffeisenfonds Rent-Flexibel I ... | Full reinvestment | 127.8200 | +7.73% | -0.97% | |
| Raiffeisenfonds Rent-Flexibel I ... | reinvestment | 121.6900 | +7.73% | -0.98% | |
| Raiffeisenfonds Rent-Flexibel I ... | paying dividend | 101.6800 | +7.74% | -0.98% | |
| Raiffeisenfonds Rent-Flexibel RZ... | paying dividend | 95.2000 | +7.74% | -0.97% | |
| Raiffeisenfonds Rent-Flexibel RZ... | reinvestment | 101.5300 | +7.74% | -0.98% | |
| Raiffeisenfonds Rent-Flexibel R ... | Full reinvestment | 121.2300 | +7.34% | -2.04% | |
| Raiffeisenfonds Rent-Flexibel S ... | paying dividend | 83.1200 | +6.58% | -4.13% | |
| Raiffeisenfonds Rent-Flexibel R ... | reinvestment | 116.6200 | +7.35% | -2.05% | |
| Raiffeisenfonds Rent-Flexibel R ... | paying dividend | 97.1200 | +7.35% | -2.04% |
Performance
| YTD | +2.82% | ||
|---|---|---|---|
| 6 Months | +3.15% | ||
| 1 Year | +7.34% | ||
| 3 Years | -2.04% | ||
| 5 Years | -3.61% | ||
| 10 Years | +4.38% | ||
| Since start | +20.54% | ||
| Year | |||
| 2023 | +6.24% | ||
| 2022 | -9.42% | ||
| 2021 | -0.22% | ||
| 2020 | -2.38% | ||
| 2019 | +6.67% | ||
| 2018 | -3.14% | ||
| 2017 | +1.02% | ||
| 2016 | +4.56% | ||
| 2015 | -0.40% | ||
