Raiffeisen-EM-ESG-Transf.-Rent(RZ)T/ AT0000A1U784 /
| NAV2024-04-16 | Chg.-0.7300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 89.3000EUR | -0.81% | reinvestment | Bonds Emerging Markets | Raiffeisen KAG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | 0.75 | -0.33 | 0.34 | 1.18 | -0.29 | 0.40 | 0.36 | 0.36 | - |
| 2018 | -0.07 | -1.98 | -0.73 | -1.06 | -0.67 | -1.74 | 1.82 | -1.73 | 0.64 | -2.30 | -1.12 | 1.08 | -7.68% |
| 2019 | 2.72 | 1.61 | 0.96 | 0.13 | 0.34 | 2.82 | 1.08 | -1.07 | -0.39 | -0.48 | -0.04 | 1.64 | +9.64% |
| 2020 | 1.27 | -0.17 | -15.16 | 2.01 | 6.77 | 2.52 | 2.79 | 1.00 | -1.68 | 0.53 | 3.14 | 1.59 | +2.96% |
| 2021 | -1.26 | -1.79 | -2.35 | 1.98 | 1.22 | 0.42 | 0.17 | 0.81 | -2.08 | -0.19 | -2.70 | 1.05 | -4.74% |
| 2022 | -2.88 | -3.23 | -0.75 | -4.30 | -0.79 | -7.16 | 1.35 | 0.52 | -7.79 | 0.21 | 7.05 | 0.28 | -16.91% |
| 2023 | 2.62 | -2.14 | -0.19 | 0.06 | -0.23 | 1.92 | 2.13 | -1.18 | -2.80 | -1.67 | 5.73 | 4.54 | +8.73% |
| 2024 | -1.58 | 0.79 | 2.05 | -2.02 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.11% | 6.04% | 5.72% | 6.46% | 6.97% |
| Sharpe ratio | -1.31 | 2.36 | 0.51 | -1.24 | -0.82 |
| Best month | +4.54% | +5.73% | +5.73% | +7.05% | +7.05% |
| Worst month | -2.02% | -2.02% | -2.80% | -7.79% | -15.16% |
| Maximum loss | -2.26% | -2.30% | -6.90% | -28.33% | -28.95% |
| Outperformance | +1.57% | - | +2.16% | -2.63% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Raiffeisen-EM-ESG-Transf.-Rent(I... | paying dividend | 166.4300 | +6.84% | -11.74% | |
| Raiffeisen-EM-ESG-Transf.-Rent(I... | Full reinvestment | 206.5400 | +6.85% | -11.74% | |
| Raiffeisen-EM-ESG-Transf.-Rent(R... | Full reinvestment | 92.4900 | +6.84% | -11.75% | |
| Raiffeisen-EM-ESG-Transf.-Rent(R... | paying dividend | 80.6200 | +6.83% | -11.75% | |
| Raiffeisen-EM-ESG-Transf.-Rent(R... | reinvestment | 89.3000 | +6.84% | -11.74% | |
| Raiffeisen-EM-ESG-Transf.-Rent(S... | paying dividend | 70.8600 | +5.91% | -14.04% | |
| Raiffeisen-EM-ESG-Transf.-Rent(R... | Full reinvestment | 188.0200 | +6.18% | -13.38% | |
| Raiffeisen-EM-ESG-Transf.-Rent(R... | reinvestment | 163.9900 | +6.18% | -13.39% | |
| Raiffeisen-EM-ESG-Transf.-Rent(R... | paying dividend | 84.7700 | +6.19% | -13.38% |
Performance
| YTD | -0.81% | ||
|---|---|---|---|
| 6 Months | +8.68% | ||
| 1 Year | +6.84% | ||
| 3 Years | -11.74% | ||
| 5 Years | -8.73% | ||
| Since start | -7.43% | ||
| Year | |||
| 2023 | +8.73% | ||
| 2022 | -16.91% | ||
| 2021 | -4.74% | ||
| 2020 | +2.96% | ||
| 2019 | +9.64% | ||
| 2018 | -7.68% | ||
Dividends
| 2022-01-17 | 0.33 EUR |
| 2021-01-15 | 1.35 EUR |
| 2018-01-15 | 1.76 EUR |
