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Raiffeisen-ESG-Global-Rent S A/  AT0000A0PH66  /

Fonds
NAV2024-05-06 Chg.+0.0200 Type of yield Investment Focus Investment company
42.2100EUR +0.05% 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
2015 6.84 0.27 2.22 -1.68 -0.43 -2.59 1.74 -1.97 0.21 1.86 2.20 -2.62 +5.80%
2016 0.89 1.60 -1.22 0.45 0.88 2.83 0.00 -0.11 -0.53 -0.75 -0.78 0.37 +3.61%
2017 -1.39 1.67 -0.86 -0.19 -1.50 -1.75 -1.53 -0.35 -0.08 0.67 -1.03 -0.43 -6.61%
2018 -2.16 0.22 0.28 0.07 3.14 -0.65 -1.31 0.24 -0.80 1.52 -0.01 1.22 +1.68%
2019 1.07 0.25 2.33 -0.31 1.48 0.34 1.29 3.20 -0.02 -1.98 0.59 -1.59 +6.75%
2020 2.69 0.88 -0.69 1.69 -1.41 -0.70 -1.63 -1.62 1.28 0.17 -1.08 -1.74 -2.25%
2021 0.21 -3.27 1.75 -1.79 -0.32 1.69 1.42 0.32 -0.73 -0.52 2.24 -1.04 -0.18%
2022 -0.46 -2.49 -2.17 0.52 -1.79 -1.65 5.37 -2.04 -2.90 -1.93 -0.16 -2.86 -12.10%
2023 0.80 -0.75 0.32 -1.05 0.72 -1.58 -0.70 -0.78 -0.17 -1.26 1.64 3.04 +0.13%
2024 -0.48 -1.16 0.96 -2.07 0.57 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.32% 5.60% 5.52% 6.65% 6.07%
Sharpe ratio -1.90 -0.13 -1.08 -1.21 -1.10
Best month +3.04% +3.04% +3.04% +5.37% +5.37%
Worst month -2.07% -2.07% -2.07% -2.90% -3.27%
Maximum loss -3.84% -3.84% -5.53% -17.52% -22.10%
Outperformance +0.06% - -4.22% -2.25% -7.55%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Raiffeisen-ESG-Global-Rent I A paying dividend 85.0200 -1.06% -9.26%
Raiffeisen-ESG-Global-Rent I VA Full reinvestment 100.2700 -1.07% -9.23%
Raiffeisen-ESG-Global-Rent S A paying dividend 42.2100 -2.11% -11.98%
Raiffeisen-ESG-Global-Rent RZ A paying dividend 82.1600 -1.06% -9.25%
Raiffeisen-ESG-Global-Rent RZ T reinvestment 89.7500 -1.07% -9.25%
Raiffeisen-ESG-Global-Rent R VTA Full reinvestment 95.6300 -1.41% -10.22%
Raiffeisen-ESG-Global-Rent R T reinvestment 79.6100 -1.42% -10.23%
Raiffeisen-ESG-Global-Rent R A paying dividend 45.3500 -1.43% -10.23%

Performance

YTD
  -2.20%
6 Months  
+1.55%
1 Year
  -2.11%
3 Years
  -11.98%
5 Years
  -13.28%
Since start
  -5.71%
Year
2023  
+0.13%
2022
  -12.10%
2021
  -0.18%
2020
  -2.25%
2019  
+6.75%
2018  
+1.68%
2017
  -6.61%
2016  
+3.61%
2015  
+5.80%
 

Dividends

2024-05-02 0.05 EUR
2024-04-02 0.04 EUR
2024-03-01 0.04 EUR
2024-02-01 0.04 EUR
2024-01-02 0.04 EUR
2023-12-01 0.04 EUR
2023-11-02 0.04 EUR
2023-10-02 0.04 EUR
2023-09-01 0.04 EUR
2023-08-01 0.04 EUR
2023-07-03 0.04 EUR
2023-06-01 0.04 EUR
2023-05-02 0.04 EUR
2023-04-03 0.04 EUR
2023-03-01 0.04 EUR
2023-02-01 0.04 EUR
2023-01-02 0.04 EUR
2022-12-01 0.04 EUR
2022-11-02 0.04 EUR
2022-10-03 0.04 EUR
2022-09-01 0.04 EUR
2022-08-01 0.04 EUR
2022-07-01 0.04 EUR
2022-06-15 0.14 EUR
2022-06-01 0.04 EUR
2022-05-02 0.04 EUR
2022-04-01 0.06 EUR
2022-03-01 0.06 EUR
2022-02-01 0.06 EUR
2022-01-03 0.06 EUR
2021-12-01 0.06 EUR
2021-11-02 0.06 EUR
2021-09-01 0.06 EUR
2021-08-02 0.06 EUR
2021-07-01 0.06 EUR
2021-06-01 0.06 EUR
2021-05-03 0.06 EUR
2021-04-01 0.06 EUR
2021-03-01 0.06 EUR
2021-02-01 0.06 EUR
2021-01-04 0.06 EUR
2020-12-01 0.06 EUR
2020-11-02 0.06 EUR
2020-10-01 0.06 EUR
2020-09-01 0.06 EUR
2020-08-03 0.06 EUR
2020-07-01 0.06 EUR
2020-06-02 0.06 EUR
2020-05-04 0.06 EUR
2020-04-01 0.06 EUR
2020-03-02 0.06 EUR
2020-02-03 0.06 EUR
2020-01-02 0.06 EUR
2019-12-02 0.06 EUR
2019-11-04 0.06 EUR
2019-10-01 0.06 EUR
2019-09-02 0.06 EUR
2019-08-01 0.06 EUR
2019-07-01 0.06 EUR
2019-06-03 0.06 EUR
2019-05-02 0.06 EUR
2019-04-01 0.06 EUR
2019-03-01 0.06 EUR
2019-02-01 0.06 EUR
2019-01-02 0.06 EUR
2018-12-03 0.06 EUR
2018-11-02 0.07 EUR
2018-10-01 0.06 EUR
2018-09-03 0.06 EUR
2018-08-01 0.06 EUR
2018-07-02 0.06 EUR
2018-06-01 0.06 EUR
2018-05-02 0.06 EUR
2018-04-03 0.11 EUR
2018-03-01 0.06 EUR
2018-02-01 0.06 EUR
2018-01-02 0.06 EUR
2017-12-01 0.06 EUR
2017-11-02 0.06 EUR
2017-10-02 0.06 EUR
2017-09-01 0.06 EUR
2017-08-01 0.06 EUR
2017-07-03 0.06 EUR
2017-06-01 0.06 EUR
2017-05-02 0.06 EUR
2017-04-03 0.11 EUR
2017-03-01 0.08 EUR
2017-02-01 0.08 EUR
2017-01-02 0.08 EUR
2016-12-01 0.08 EUR
2016-11-02 0.08 EUR
2016-10-03 0.08 EUR
2016-09-01 0.08 EUR
2016-08-01 0.08 EUR
2016-07-01 0.08 EUR
2016-06-01 0.08 EUR
2016-05-02 0.08 EUR
2016-04-01 0.23 EUR
2016-03-01 0.11 EUR
2016-02-01 0.11 EUR
2016-01-04 0.11 EUR
2015-12-01 0.11 EUR
2015-11-02 0.11 EUR
2015-10-01 0.11 EUR
2015-09-01 0.11 EUR
2015-08-03 0.11 EUR
2015-07-01 0.11 EUR
2015-06-01 0.11 EUR
2015-05-04 0.11 EUR
2015-04-01 0.12 EUR
2015-03-02 0.09 EUR
2015-02-02 0.09 EUR
2015-01-02 0.09 EUR