Raiffeisenfonds Rent-Flexibel RZ A/ AT0000A1TMF2 /
| NAV19/06/2024 | Chg.-0.2600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 92.1000EUR | -0.28% | paying dividend | Bonds Worldwide | Raiffeisen KAG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | 0.15 | 0.14 | -0.04 | -0.11 | -0.03 | 0.25 | 0.24 | 0.05 | 0.09 | - |
| 2018 | -0.05 | -0.33 | -0.57 | -0.13 | 0.06 | -0.68 | 0.60 | -0.89 | 0.06 | -0.33 | -0.69 | 0.14 | -2.78% |
| 2019 | 1.65 | 1.07 | 0.82 | 0.46 | -0.22 | 1.37 | 1.19 | 0.27 | 0.10 | -0.40 | 0.13 | 0.42 | +7.06% |
| 2020 | 0.72 | 0.13 | -6.25 | 1.04 | 0.34 | 0.54 | 0.41 | -0.04 | 0.16 | 0.38 | 0.79 | -0.06 | -2.04% |
| 2021 | 0.06 | -0.76 | 0.21 | -0.09 | 0.02 | 0.91 | 0.66 | 0.24 | -0.63 | -0.09 | -0.27 | -0.10 | +0.14% |
| 2022 | -0.79 | -2.19 | -0.89 | -0.75 | -1.05 | -3.33 | 1.57 | 0.58 | -2.66 | -0.57 | 1.92 | -1.20 | -9.09% |
| 2023 | 1.79 | -0.68 | 0.27 | -0.15 | 0.25 | 0.61 | 0.52 | -0.29 | -0.57 | -0.56 | 2.07 | 3.27 | +6.63% |
| 2024 | -0.28 | -0.46 | 0.89 | -1.44 | 0.36 | 0.68 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.10% | 3.07% | 3.34% | 3.09% | 2.76% |
| Sharpe ratio | -1.38 | -1.20 | 0.19 | -1.58 | -1.55 |
| Best month | +3.27% | +3.27% | +3.27% | +3.27% | +3.27% |
| Worst month | -1.44% | -1.44% | -1.44% | -3.33% | -6.25% |
| Maximum loss | -1.74% | -1.74% | -2.09% | -11.73% | -13.59% |
| Outperformance | -1.76% | - | -1.46% | +0.73% | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Raiffeisenfonds Rent-Flexibel I ... | Full reinvestment | 123.6500 | +4.35% | -3.47% | |
| Raiffeisenfonds Rent-Flexibel I ... | reinvestment | 117.7300 | +4.35% | -3.47% | |
| Raiffeisenfonds Rent-Flexibel I ... | paying dividend | 98.3700 | +4.36% | -3.45% | |
| Raiffeisenfonds Rent-Flexibel RZ... | paying dividend | 92.1000 | +4.36% | -3.46% | |
| Raiffeisenfonds Rent-Flexibel RZ... | reinvestment | 98.2200 | +4.36% | -3.47% | |
| Raiffeisenfonds Rent-Flexibel R ... | Full reinvestment | 117.4000 | +3.99% | -4.50% | |
| Raiffeisenfonds Rent-Flexibel S ... | paying dividend | 81.0900 | +3.24% | -6.54% | |
| Raiffeisenfonds Rent-Flexibel R ... | reinvestment | 112.9300 | +3.98% | -4.51% | |
| Raiffeisenfonds Rent-Flexibel R ... | paying dividend | 94.0500 | +3.98% | -4.50% |
Performance
| YTD | -0.26% | ||
|---|---|---|---|
| 6 Months | +0.02% | ||
| 1 Year | +4.36% | ||
| 3 Years | -3.46% | ||
| 5 Years | -2.90% | ||
| 10 Years | - | ||
| Since start | -0.86% | ||
| Year | |||
| 2023 | +6.63% | ||
| 2022 | -9.09% | ||
| 2021 | +0.14% | ||
| 2020 | -2.04% | ||
| 2019 | +7.06% | ||
| 2018 | -2.78% | ||
Dividends
| 02/10/2023 | 0.90 EUR |
| 03/10/2022 | 0.90 EUR |
| 01/10/2021 | 0.99 EUR |
| 01/10/2020 | 0.98 EUR |
| 01/10/2019 | 1.20 EUR |
| 01/10/2018 | 1.80 EUR |
| 02/10/2017 | 0.21 EUR |
