Raiffeisen-ESG-Global-Rent R T/ AT0000805486 /
| NAV2024-05-07 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 79.5700EUR | -0.05% | reinvestment | Bonds Worldwide | Raiffeisen KAG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1999 | - | - | - | - | - | -0.72 | -1.14 | 1.48 | -0.02 | 0.18 | 3.65 | 0.27 | - |
| 2000 | 0.43 | 0.73 | 3.64 | 1.85 | -1.60 | -0.13 | 1.20 | 2.75 | 0.68 | 2.89 | -0.30 | -3.31 | +8.99% |
| 2001 | 0.34 | 1.08 | 1.56 | -1.15 | 2.25 | 0.94 | -0.81 | -0.30 | 0.04 | 2.52 | -0.02 | -1.02 | +5.48% |
| 2002 | 1.64 | 0.08 | -1.36 | -0.29 | -1.13 | -0.62 | 0.80 | 2.02 | 1.72 | -0.85 | -0.17 | 0.56 | +2.37% |
| 2003 | -0.43 | 0.99 | -1.05 | 0.16 | 0.45 | 0.53 | -1.73 | 1.44 | 0.07 | -1.13 | -0.52 | -0.07 | -1.32% |
| 2004 | 0.87 | 0.86 | 1.75 | -1.75 | -0.73 | 0.19 | 0.77 | 1.60 | 0.29 | 0.10 | 0.22 | 0.05 | +4.26% |
| 2005 | 2.34 | -0.23 | 0.03 | 1.70 | 1.59 | 2.65 | -0.94 | 0.76 | 0.60 | -1.57 | 1.21 | 0.38 | +8.76% |
| 2006 | -0.55 | 0.79 | -2.44 | -1.36 | -0.16 | -0.61 | 0.91 | 0.90 | 1.09 | 0.32 | -0.06 | -0.61 | -1.83% |
| 2007 | -0.43 | 0.92 | -0.59 | -0.88 | -0.10 | -0.64 | 1.04 | 0.90 | -1.36 | 1.23 | 0.24 | -0.71 | -0.42% |
| 2008 | 1.99 | -0.37 | -1.04 | -1.18 | -0.91 | -0.87 | 1.01 | 3.15 | 1.41 | 3.92 | 3.07 | -1.80 | +8.48% |
| 2009 | 1.46 | -0.82 | -0.30 | 0.71 | -2.12 | 1.41 | 1.22 | 1.03 | 0.81 | -0.95 | 1.27 | -0.35 | +3.32% |
| 2010 | 2.87 | 1.99 | 0.23 | 1.29 | 4.39 | 2.17 | -2.93 | 4.78 | -3.42 | -1.31 | 1.22 | -0.94 | +10.42% |
| 2011 | -2.03 | -0.37 | -1.47 | -1.44 | 3.01 | -1.03 | 1.65 | 2.05 | 2.87 | -2.18 | 2.62 | 3.71 | +7.35% |
| 2012 | 0.85 | -1.12 | -0.03 | 0.98 | 5.02 | -0.25 | 2.60 | -1.06 | -1.18 | -0.92 | 0.41 | -1.48 | +3.67% |
| 2013 | -3.19 | 2.00 | 1.74 | -0.53 | -1.79 | -1.78 | -0.81 | -0.73 | -0.17 | 0.04 | -0.26 | -1.85 | -7.22% |
| 2014 | 1.85 | 0.50 | 0.00 | 0.36 | 2.33 | 0.23 | 1.34 | 1.96 | 1.05 | 0.83 | 0.57 | 1.09 | +12.77% |
| 2015 | 6.90 | 0.34 | 2.28 | -1.61 | -0.38 | -2.53 | 1.80 | -1.90 | 0.29 | 1.94 | 2.26 | -2.56 | +6.63% |
| 2016 | 0.95 | 1.68 | -1.14 | 0.52 | 0.94 | 2.90 | 0.08 | -0.04 | -0.46 | -0.70 | -0.70 | 0.42 | +4.44% |
| 2017 | -1.30 | 1.73 | -0.79 | -0.12 | -1.39 | -1.71 | -1.46 | -0.28 | -0.01 | 0.72 | -0.96 | -0.37 | -5.84% |
| 2018 | -2.10 | 0.29 | 0.36 | 0.12 | 3.21 | -0.60 | -1.25 | 0.29 | -0.73 | 1.57 | 0.05 | 1.29 | +2.43% |
| 2019 | 1.15 | 0.32 | 2.40 | -0.25 | 1.54 | 0.42 | 1.35 | 3.26 | 0.06 | -1.92 | 0.65 | -1.52 | +7.60% |
| 2020 | 2.75 | 0.94 | -0.63 | 1.76 | -1.33 | -0.63 | -1.56 | -1.55 | 1.34 | 0.23 | -1.02 | -1.68 | -1.49% |
| 2021 | 0.28 | -3.21 | 1.82 | -1.74 | -0.25 | 1.74 | 1.49 | 0.37 | -0.67 | -0.34 | 2.31 | -0.98 | +0.69% |
| 2022 | -0.39 | -2.44 | -2.11 | 0.57 | -1.72 | -1.90 | 5.45 | -1.99 | -2.84 | -1.89 | -0.08 | -2.79 | -11.73% |
| 2023 | 0.87 | -0.71 | 0.40 | -1.00 | 0.76 | -1.51 | -0.64 | -0.72 | -0.10 | -1.21 | 1.70 | 3.11 | +0.84% |
| 2024 | -0.42 | -1.10 | 1.01 | -2.01 | 0.52 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.29% | 5.61% | 5.52% | 6.66% | 6.08% |
| Sharpe ratio | -1.81 | 0.15 | -0.97 | -1.10 | -0.99 |
| Best month | +3.11% | +3.11% | +3.11% | +5.45% | +5.45% |
| Worst month | -2.01% | -2.01% | -2.01% | -2.84% | -3.21% |
| Maximum loss | -3.68% | -3.68% | -5.24% | -16.67% | -20.26% |
| Outperformance | -0.45% | - | -1.74% | +5.01% | -1.02% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Raiffeisen-ESG-Global-Rent I A | paying dividend | 84.9700 | -1.12% | -9.12% | |
| Raiffeisen-ESG-Global-Rent I VA | Full reinvestment | 100.2100 | -1.12% | -9.09% | |
| Raiffeisen-ESG-Global-Rent S A | paying dividend | 42.1800 | -2.18% | -11.85% | |
| Raiffeisen-ESG-Global-Rent RZ A | paying dividend | 82.1100 | -1.12% | -9.12% | |
| Raiffeisen-ESG-Global-Rent RZ T | reinvestment | 89.7000 | -1.13% | -9.10% | |
| Raiffeisen-ESG-Global-Rent R VTA | Full reinvestment | 95.5700 | -1.47% | -10.08% | |
| Raiffeisen-ESG-Global-Rent R T | reinvestment | 79.5700 | -1.47% | -10.08% | |
| Raiffeisen-ESG-Global-Rent R A | paying dividend | 45.3200 | -1.50% | -10.11% |
Performance
| YTD | -2.01% | ||
|---|---|---|---|
| 6 Months | +2.31% | ||
| 1 Year | -1.47% | ||
| 3 Years | -10.08% | ||
| 5 Years | -10.29% | ||
| Since start | +93.50% | ||
| Year | |||
| 2023 | +0.84% | ||
| 2022 | -11.73% | ||
| 2021 | +0.69% | ||
| 2020 | -1.49% | ||
| 2019 | +7.60% | ||
| 2018 | +2.43% | ||
| 2017 | -5.84% | ||
| 2016 | +4.44% | ||
| 2015 | +6.63% | ||
Dividends
| 2023-04-03 | 0.37 EUR |
| 2022-04-01 | 0.13 EUR |
| 2021-04-01 | 0.39 EUR |
| 2020-04-01 | 0.49 EUR |
| 2019-04-01 | 0.17 EUR |
| 2018-04-03 | 0.65 EUR |
| 2017-04-03 | 0.64 EUR |
| 2016-04-01 | 1.08 EUR |
| 2015-04-01 | 0.59 EUR |
| 2014-04-01 | 0.50 EUR |
| 2013-04-02 | 0.54 EUR |
| 2012-04-02 | 0.57 EUR |
| 2011-04-01 | 0.58 EUR |
| 2010-04-01 | 0.56 EUR |
| 2009-04-01 | 0.59 EUR |
| 2008-04-01 | 0.56 EUR |
| 2007-04-02 | 0.55 EUR |
| 2006-04-03 | 0.54 EUR |
| 2005-04-01 | 0.57 EUR |
| 2004-04-01 | 0.57 EUR |
| 2003-04-01 | 0.60 EUR |
| 2002-04-02 | 0.58 EUR |
| 2001-03-26 | 0.57 EUR |
| 2000-03-28 | 0.56 EUR |
