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Raiffeisenfonds Rent-Flexibel S A/  AT0000A0QQ80  /

Fonds
NAV2024-06-21 Chg.+0.0100 Type of yield Investment Focus Investment company
81.2200EUR +0.01% paying dividend Bonds Worldwide Raiffeisen KAG ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2011 - - - - - - - - - 0.70 -1.35 1.90 -
2012 2.16 1.38 0.49 0.02 0.18 0.03 2.55 0.76 0.31 0.47 0.56 0.62 +9.92%
2013 -0.47 -0.19 0.32 0.87 -0.21 -3.45 0.89 -0.95 0.91 1.03 -0.29 -0.21 -1.81%
2014 -0.20 0.94 0.83 0.39 1.15 0.66 0.45 0.70 -0.35 -0.19 0.39 -0.79 +4.05%
2015 1.41 0.68 0.24 0.30 -1.14 -1.57 0.35 -1.13 -0.88 1.75 0.36 -1.52 -1.21%
2016 -0.40 0.55 1.44 0.31 0.25 0.55 1.38 0.42 -0.24 -0.35 -1.14 0.95 +3.75%
2017 -0.31 1.16 -0.46 0.05 0.05 -0.13 -0.22 -0.12 0.15 0.14 -0.04 0.00 +0.25%
2018 -0.14 -0.43 -0.67 -0.22 -0.03 -0.76 0.50 -0.99 -0.03 -0.43 -0.78 0.04 -3.88%
2019 1.55 0.99 0.72 0.37 -0.31 1.27 1.09 0.18 0.00 -0.49 0.03 0.31 +5.85%
2020 0.64 0.03 -6.33 0.93 0.24 0.45 0.32 -0.14 0.07 0.29 0.70 -0.16 -3.14%
2021 -0.03 -0.84 0.10 -0.18 -0.08 0.83 0.55 0.15 -0.72 -0.19 -0.36 -0.19 -0.95%
2022 -0.89 -2.26 -0.99 -0.84 -1.12 -3.43 1.48 0.48 -2.73 -0.68 1.84 -1.28 -10.07%
2023 1.69 -0.76 0.16 -0.23 0.16 0.51 0.42 -0.39 -0.65 -0.67 1.98 3.17 +5.47%
2024 -0.38 -0.54 0.80 -1.53 0.27 0.78 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.07% 3.02% 3.35% 3.08% 2.76%
Sharpe ratio -1.63 -1.40 -0.08 -1.91 -1.97
Best month +3.17% +3.17% +3.17% +3.17% +3.17%
Worst month -1.53% -1.53% -1.53% -3.43% -6.33%
Maximum loss -1.94% -1.94% -2.33% -12.82% -16.13%
Outperformance +0.39% - -0.64% -2.89% -2.03%
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Raiffeisenfonds Rent-Flexibel I ... Full reinvestment 123.8600 +4.56% -3.30%
Raiffeisenfonds Rent-Flexibel I ... reinvestment 117.9300 +4.56% -3.30%
Raiffeisenfonds Rent-Flexibel I ... paying dividend 98.5300 +4.56% -3.29%
Raiffeisenfonds Rent-Flexibel RZ... paying dividend 92.2600 +4.57% -3.29%
Raiffeisenfonds Rent-Flexibel RZ... reinvestment 98.3900 +4.56% -3.30%
Raiffeisenfonds Rent-Flexibel R ... Full reinvestment 117.5900 +4.18% -4.34%
Raiffeisenfonds Rent-Flexibel S ... paying dividend 81.2200 +3.44% -6.39%
Raiffeisenfonds Rent-Flexibel R ... reinvestment 113.1200 +4.18% -4.35%
Raiffeisenfonds Rent-Flexibel R ... paying dividend 94.2100 +4.19% -4.34%

Performance

YTD
  -0.60%
6 Months
  -0.27%
1 Year  
+3.44%
3 Years
  -6.39%
5 Years
  -8.34%
10 Years
  -5.09%
Since start  
+6.28%
Year
2023  
+5.47%
2022
  -10.07%
2021
  -0.95%
2020
  -3.14%
2019  
+5.85%
2018
  -3.88%
2017  
+0.25%
2016  
+3.75%
2015
  -1.21%
 

Dividends

2024-06-03 0.15 EUR
2024-05-02 0.15 EUR
2024-04-02 0.15 EUR
2024-03-01 0.15 EUR
2024-02-01 0.15 EUR
2024-01-02 0.15 EUR
2023-12-01 0.15 EUR
2023-11-02 0.15 EUR
2023-10-02 0.07 EUR
2023-09-01 0.07 EUR
2023-08-01 0.07 EUR
2023-07-03 0.07 EUR
2023-06-01 0.07 EUR
2023-05-02 0.07 EUR
2023-04-03 0.07 EUR
2023-03-01 0.07 EUR
2023-02-01 0.07 EUR
2023-01-02 0.07 EUR
2022-12-01 0.07 EUR
2022-11-02 0.07 EUR
2022-10-03 0.09 EUR
2022-09-01 0.09 EUR
2022-08-01 0.09 EUR
2022-07-01 0.09 EUR
2022-06-01 0.09 EUR
2022-05-02 0.09 EUR
2022-04-01 0.09 EUR
2022-03-01 0.09 EUR
2022-02-01 0.09 EUR
2022-01-03 0.09 EUR
2021-12-01 0.09 EUR
2021-11-02 0.09 EUR
2021-10-01 0.11 EUR
2021-09-01 0.11 EUR
2021-08-02 0.11 EUR
2021-07-01 0.11 EUR
2021-06-01 0.11 EUR
2021-05-03 0.11 EUR
2021-04-01 0.11 EUR
2021-03-01 0.11 EUR
2021-02-01 0.11 EUR
2021-01-04 0.11 EUR
2020-12-01 0.11 EUR
2020-11-02 0.11 EUR
2020-10-01 0.12 EUR
2020-09-01 0.12 EUR
2020-08-03 0.12 EUR
2020-07-01 0.12 EUR
2020-06-02 0.12 EUR
2020-05-04 0.12 EUR
2020-04-01 0.12 EUR
2020-03-02 0.12 EUR
2020-02-03 0.12 EUR
2020-01-02 0.12 EUR
2019-12-02 0.12 EUR
2019-11-04 0.12 EUR
2019-10-01 0.11 EUR
2019-09-02 0.11 EUR
2019-08-01 0.11 EUR
2019-07-01 0.11 EUR
2019-06-03 0.11 EUR
2019-05-02 0.11 EUR
2019-04-01 0.11 EUR
2019-03-01 0.11 EUR
2019-02-01 0.11 EUR
2019-01-02 0.11 EUR
2018-12-03 0.11 EUR
2018-11-02 0.11 EUR
2018-10-01 0.12 EUR
2018-09-03 0.12 EUR
2018-08-01 0.12 EUR
2018-07-02 0.12 EUR
2018-06-01 0.12 EUR
2018-05-02 0.12 EUR
2018-04-03 0.12 EUR
2018-03-01 0.12 EUR
2018-02-01 0.12 EUR
2018-01-02 0.12 EUR
2017-12-01 0.12 EUR
2017-11-02 0.12 EUR
2017-10-02 0.16 EUR
2017-09-01 0.16 EUR
2017-08-01 0.16 EUR
2017-07-03 0.16 EUR
2017-06-01 0.16 EUR
2017-05-02 0.16 EUR
2017-04-03 0.16 EUR
2017-03-01 0.16 EUR
2017-02-01 0.16 EUR
2017-01-02 0.16 EUR
2016-12-01 0.16 EUR
2016-11-02 0.16 EUR
2016-10-03 0.23 EUR
2016-09-01 0.23 EUR
2016-08-01 0.23 EUR
2016-07-01 0.23 EUR
2016-06-01 0.23 EUR
2016-05-02 0.23 EUR
2016-04-01 0.23 EUR
2016-03-01 0.23 EUR
2016-02-01 0.23 EUR
2016-01-04 0.23 EUR
2015-12-01 0.23 EUR
2015-11-02 0.23 EUR
2015-10-01 0.31 EUR
2015-09-01 0.31 EUR
2015-08-03 0.31 EUR
2015-07-01 0.31 EUR
2015-06-01 0.31 EUR
2015-05-04 0.31 EUR
2015-04-01 0.31 EUR
2015-03-02 0.31 EUR
2015-02-02 0.31 EUR
2015-01-02 0.31 EUR
2014-12-01 0.31 EUR
2014-11-03 0.31 EUR
2014-10-01 0.30 EUR
2014-09-01 0.30 EUR
2014-08-01 0.30 EUR
2014-07-01 0.30 EUR
2014-06-02 0.30 EUR
2014-05-02 0.30 EUR
2014-04-01 0.30 EUR
2014-03-03 0.30 EUR
2014-02-03 0.30 EUR
2014-01-02 0.30 EUR
2013-12-02 0.30 EUR
2013-11-04 0.30 EUR
2013-10-01 0.31 EUR
2013-09-02 0.31 EUR
2013-08-01 0.31 EUR
2013-07-01 0.31 EUR
2013-06-03 0.31 EUR
2013-05-02 0.31 EUR
2013-04-02 0.31 EUR
2013-03-01 0.31 EUR
2013-02-01 0.31 EUR
2013-01-02 0.31 EUR
2012-12-03 0.31 EUR
2012-11-02 0.31 EUR
2012-10-01 0.35 EUR
2012-09-03 0.20 EUR
2012-08-01 0.20 EUR
2012-07-02 0.20 EUR
2012-06-01 0.20 EUR
2012-05-02 0.20 EUR
2012-04-02 0.20 EUR
2012-03-01 0.20 EUR
2012-02-01 0.20 EUR
2012-01-02 0.20 EUR
2011-12-01 0.20 EUR