Raiffeisenfonds Rent-Flexibel RZ T/ AT0000A1TME5 /
| NAV2024-05-22 | Chg.-0.3100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 97.8900EUR | -0.32% | reinvestment | 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 | -0.12 | -0.02 | 0.25 | 0.23 | 0.06 | 0.09 | - |
| 2018 | -0.05 | -0.34 | -0.57 | -0.12 | 0.05 | -0.67 | 0.60 | -0.89 | 0.05 | -0.34 | -0.68 | 0.13 | -2.79% |
| 2019 | 1.64 | 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 | 0.12 | -6.25 | 1.03 | 0.34 | 0.54 | 0.41 | -0.04 | 0.16 | 0.39 | 0.78 | -0.06 | -2.03% |
| 2021 | 0.06 | -0.76 | 0.20 | -0.09 | 0.01 | 0.92 | 0.66 | 0.24 | -0.63 | -0.09 | -0.26 | -0.11 | +0.14% |
| 2022 | -0.79 | -2.19 | -0.89 | -0.75 | -1.04 | -3.33 | 1.57 | 0.56 | -2.65 | -0.57 | 1.92 | -1.20 | -9.09% |
| 2023 | 1.80 | -0.68 | 0.26 | -0.14 | 0.25 | 0.61 | 0.52 | -0.30 | -0.57 | -0.56 | 2.07 | 3.27 | +6.63% |
| 2024 | -0.28 | -0.46 | 0.90 | -1.45 | 0.71 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.09% | 3.31% | 3.31% | 3.05% | 2.74% |
| Sharpe ratio | -1.74 | 0.82 | 0.15 | -1.54 | -1.58 |
| Best month | +3.27% | +3.27% | +3.27% | +3.27% | +3.27% |
| Worst month | -1.45% | -1.45% | -1.45% | -3.33% | -6.25% |
| Maximum loss | -1.74% | -1.74% | -2.09% | -11.73% | -13.60% |
| Outperformance | -1.74% | - | -1.45% | +0.74% | - |
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 | +3.18% | ||
| 1 Year | +4.30% | ||
| 3 Years | -2.60% | ||
| 5 Years | -2.46% | ||
| 10 Years | - | ||
| Since start | -1.21% | ||
| Year | |||
| 2023 | +6.63% | ||
| 2022 | -9.09% | ||
| 2021 | +0.14% | ||
| 2020 | -2.03% | ||
| 2019 | +7.06% | ||
| 2018 | -2.79% | ||
Dividends
| 2021-10-01 | 0.05 EUR |
| 2018-10-01 | 0.59 EUR |
| 2017-10-02 | 0.20 EUR |
