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Raiffeisen-EM-ESG-Transf.-Rent(R)A/  AT0000636733  /

Fonds
NAV2024-04-29 Chg.+0.2500 Type of yield Investment Focus Investment company
84.8200EUR +0.30% paying dividend Bonds Emerging Markets Raiffeisen KAG ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2003 - - - - - - - - - - - 2.24 -
2004 1.02 0.12 2.74 -4.55 -2.06 1.36 2.07 4.22 2.14 1.26 1.40 2.14 +12.20%
2005 0.55 0.56 -3.36 1.85 2.40 2.86 -0.07 1.16 2.54 -1.98 2.15 0.73 +9.60%
2006 1.75 1.49 -1.57 -0.39 -1.45 -1.73 4.03 1.46 0.88 1.67 0.77 1.16 +8.22%
2007 -1.00 1.49 0.51 0.90 0.32 -1.72 -1.75 0.03 1.93 1.87 -1.19 0.52 +1.84%
2008 0.30 0.08 -0.12 0.57 0.33 -1.12 0.40 1.15 -5.26 -19.93 4.61 7.01 -13.75%
2009 1.14 -0.71 3.06 4.89 4.12 1.53 3.12 2.81 4.00 0.05 1.58 0.01 +28.61%
2010 0.41 0.55 2.65 0.53 -1.21 1.74 3.70 2.34 1.51 1.74 -2.78 -1.48 +9.94%
2011 -0.62 -0.03 1.23 1.21 1.18 0.79 1.61 0.63 -3.59 3.87 -1.81 1.67 +6.12%
2012 1.54 2.59 0.21 1.05 -2.13 2.55 3.47 1.17 1.49 0.71 0.88 0.72 +15.08%
2013 -1.14 -0.81 -0.80 2.40 -3.39 -4.94 1.53 -2.98 2.46 2.24 -2.04 0.42 -7.15%
2014 -0.49 2.39 1.52 1.08 2.95 0.11 0.46 0.45 -2.20 1.02 -0.41 -2.50 +4.29%
2015 0.58 0.73 0.03 1.43 -1.03 -1.89 0.19 -0.67 -1.77 3.22 -0.16 -1.31 -0.74%
2016 0.12 1.70 2.50 1.14 -0.28 2.51 1.10 1.49 -0.33 -1.35 -4.08 0.10 +4.51%
2017 1.00 1.93 0.00 0.93 0.70 -0.34 0.36 1.16 -0.32 0.36 0.33 0.31 +6.58%
2018 -0.12 -2.04 -0.78 -1.12 -0.72 -1.79 1.77 -1.78 0.58 -2.35 -1.17 1.04 -8.24%
2019 2.66 1.57 0.90 0.08 0.28 2.77 1.02 -1.12 -0.43 -0.54 -0.09 1.59 +8.95%
2020 1.21 -0.22 -15.21 1.96 6.71 2.47 2.74 0.94 -1.73 0.46 3.10 1.53 +2.32%
2021 -1.32 -1.83 -2.41 1.93 1.17 0.37 0.10 0.76 -2.13 -0.23 -2.76 0.99 -5.35%
2022 -2.92 -3.28 -0.79 -4.36 -0.84 -7.21 1.30 0.46 -7.84 0.16 7.00 0.23 -17.41%
2023 2.55 -2.18 -0.25 0.00 -0.29 1.88 2.07 -1.24 -2.84 -1.71 5.66 4.49 +8.04%
2024 -1.64 0.75 2.00 -1.99 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.13% 5.93% 5.76% 6.47% 6.99%
Sharpe ratio -1.31 2.75 0.43 -1.30 -0.90
Best month +4.49% +5.66% +5.66% +7.00% +7.00%
Worst month -1.99% -1.99% -2.84% -7.84% -15.21%
Maximum loss -2.76% -2.76% -7.02% -28.84% -29.80%
Outperformance +1.02% - +1.51% -4.50% -5.95%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Raiffeisen-EM-ESG-Transf.-Rent(I... paying dividend 166.5800 +6.92% -11.44%
Raiffeisen-EM-ESG-Transf.-Rent(I... Full reinvestment 206.7200 +6.93% -11.43%
Raiffeisen-EM-ESG-Transf.-Rent(R... Full reinvestment 92.5700 +6.92% -11.45%
Raiffeisen-EM-ESG-Transf.-Rent(R... paying dividend 80.6900 +6.93% -11.44%
Raiffeisen-EM-ESG-Transf.-Rent(R... reinvestment 89.3800 +6.93% -11.44%
Raiffeisen-EM-ESG-Transf.-Rent(S... paying dividend 70.9100 +6.01% -13.74%
Raiffeisen-EM-ESG-Transf.-Rent(R... Full reinvestment 188.1400 +6.27% -13.09%
Raiffeisen-EM-ESG-Transf.-Rent(R... reinvestment 164.1000 +6.28% -13.09%
Raiffeisen-EM-ESG-Transf.-Rent(R... paying dividend 84.8200 +6.27% -13.08%

Performance

YTD
  -0.93%
6 Months  
+9.53%
1 Year  
+6.27%
3 Years
  -13.08%
5 Years
  -11.42%
Since start  
+90.83%
Year
2023  
+8.04%
2022
  -17.41%
2021
  -5.35%
2020  
+2.32%
2019  
+8.95%
2018
  -8.24%
2017  
+6.58%
2016  
+4.51%
2015
  -0.74%
 

Dividends

2024-01-15 1.50 EUR
2023-01-16 1.50 EUR
2022-01-17 2.00 EUR
2021-01-15 2.25 EUR
2020-01-15 2.00 EUR
2019-01-15 1.50 EUR
2018-01-15 5.56 EUR
2017-01-16 4.37 EUR
2016-01-15 4.54 EUR
2015-01-15 4.93 EUR
2014-01-15 5.13 EUR
2013-01-15 5.78 EUR
2012-01-16 5.92 EUR
2011-01-17 6.17 EUR
2010-01-15 5.81 EUR
2009-01-15 6.94 EUR
2008-01-15 6.40 EUR
2007-01-15 6.45 EUR
2006-01-16 6.75 EUR
2005-01-17 5.60 EUR