Raiffeisen-Nachhaltigkeit-Rent R T/ AT0000805221 /
| NAV2024-04-19 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.0400EUR | 0.00% | reinvestment | Bonds Worldwide | Raiffeisen KAG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1999 | - | - | - | 1.34 | -0.93 | -1.74 | -0.82 | -0.27 | -0.41 | -0.41 | 1.24 | 0.28 | - |
| 2000 | -0.55 | 1.25 | 1.37 | 0.81 | -0.67 | 0.27 | 0.81 | 0.00 | 0.67 | 1.33 | 0.80 | 0.79 | +7.08% |
| 2001 | 0.65 | 0.39 | 1.42 | -0.89 | 0.13 | 1.16 | 0.38 | 0.89 | 0.50 | 2.62 | -0.50 | -0.49 | +6.39% |
| 2002 | 0.37 | 0.12 | -0.87 | 0.75 | -0.50 | 1.37 | 0.98 | 1.58 | 1.79 | -0.47 | 0.59 | 1.90 | +7.85% |
| 2003 | 1.05 | 0.58 | -0.57 | 0.58 | 1.95 | -0.11 | -0.90 | 0.00 | 1.14 | -1.57 | -0.12 | 1.27 | +3.27% |
| 2004 | 0.34 | 1.36 | 1.23 | -1.11 | 0.11 | 0.00 | 0.78 | 1.22 | 0.66 | 0.76 | 1.30 | 0.97 | +7.87% |
| 2005 | 1.28 | -0.21 | 0.00 | 1.58 | 0.83 | 1.75 | -0.71 | 1.02 | 0.20 | -1.11 | 0.21 | 0.92 | +5.88% |
| 2006 | -0.20 | 0.10 | -1.73 | -0.93 | 0.73 | -1.14 | 1.47 | 1.14 | 0.72 | 0.30 | 0.71 | -0.91 | +0.20% |
| 2007 | -0.61 | 0.93 | -0.61 | -0.51 | -0.72 | -0.42 | 1.46 | 0.51 | -0.72 | 1.75 | -0.10 | -1.12 | -0.21% |
| 2008 | 1.65 | 0.00 | -0.92 | -0.62 | -0.93 | -0.42 | 1.47 | 1.14 | -0.20 | -0.92 | 1.56 | -0.92 | +0.84% |
| 2009 | -2.07 | -0.42 | 0.00 | 2.12 | -0.31 | 2.29 | 2.04 | 2.00 | 0.49 | 0.19 | 0.68 | -0.49 | +6.62% |
| 2010 | 1.86 | 0.96 | 1.24 | -0.47 | 1.13 | -0.09 | 0.75 | 1.76 | -0.37 | -0.64 | -1.30 | 0.00 | +4.89% |
| 2011 | -0.47 | 0.38 | -0.28 | 0.47 | 1.13 | -0.28 | 1.03 | 1.94 | -0.45 | -0.27 | -2.84 | 3.22 | +3.49% |
| 2012 | 1.74 | 1.26 | 0.09 | 0.36 | 0.97 | 0.00 | 2.46 | 0.51 | 0.43 | 0.17 | 1.10 | 0.25 | +9.72% |
| 2013 | -1.01 | 0.68 | 0.51 | 1.09 | -0.83 | -1.76 | 0.68 | -0.76 | 0.60 | 1.19 | 0.08 | -0.68 | -0.26% |
| 2014 | 0.85 | 0.93 | 0.58 | 0.58 | 1.16 | 0.41 | 0.49 | 0.89 | 0.08 | 0.08 | 0.62 | -0.40 | +6.43% |
| 2015 | 1.12 | 0.87 | 0.00 | 0.08 | -1.02 | -1.43 | 0.65 | -0.88 | -0.24 | 0.97 | 0.67 | -1.05 | -0.31% |
| 2016 | -0.24 | 0.33 | 0.73 | 0.16 | -0.24 | 0.40 | 0.00 | 0.24 | 0.08 | -0.64 | -0.58 | 0.65 | +0.89% |
| 2017 | -0.41 | 0.49 | -0.16 | 0.08 | 0.08 | -0.40 | 0.24 | 0.16 | -0.08 | -0.08 | -0.38 | 0.00 | -0.46% |
| 2018 | 0.00 | -0.25 | -0.16 | -0.25 | -0.82 | 0.08 | 0.00 | -1.08 | 0.59 | -0.17 | 0.25 | 0.08 | -1.72% |
| 2019 | 0.75 | 0.00 | 0.33 | 0.00 | 0.00 | 0.91 | 0.41 | -0.41 | 0.41 | -0.08 | 0.08 | 0.00 | +2.41% |
| 2020 | 0.57 | -0.32 | -4.87 | 1.88 | 1.84 | 0.99 | 0.57 | 0.16 | -0.65 | 0.16 | 1.70 | 0.32 | +2.20% |
| 2021 | -0.16 | -0.80 | -0.16 | 0.56 | 0.48 | 0.56 | 0.55 | 0.32 | -0.39 | -0.32 | -1.30 | 0.89 | +0.21% |
| 2022 | -0.72 | -0.64 | -0.32 | -1.70 | -0.99 | -3.08 | 2.84 | -1.84 | -4.26 | 1.07 | 2.90 | -1.88 | -8.53% |
| 2023 | 2.53 | -1.79 | 1.56 | -0.17 | 0.00 | 0.60 | 0.34 | -0.59 | -2.98 | -0.53 | 4.78 | 4.22 | +7.97% |
| 2024 | -1.70 | -0.49 | 1.41 | -1.63 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.61% | 5.52% | 5.44% | 4.84% | 4.08% |
| Sharpe ratio | -2.58 | 1.86 | -0.15 | -1.01 | -0.96 |
| Best month | +4.22% | +4.78% | +4.78% | +4.78% | +4.78% |
| Worst month | -1.70% | -1.70% | -2.98% | -4.26% | -4.87% |
| Maximum loss | -2.28% | -2.91% | -5.13% | -12.92% | -12.92% |
| Outperformance | -0.17% | - | -0.46% | -3.37% | -6.13% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Raiffeisen-Nachhaltigkeit-Rent I... | Full reinvestment | 14.3000 | +3.32% | -2.19% | |
| Raiffeisen-Nachhaltigkeit-Rent I... | paying dividend | 94.4200 | +3.32% | - | |
| Raiffeisen-Nachhaltigkeit-Rent I... | reinvestment | 97.4100 | +3.32% | - | |
| Raiffeisen-Nachhaltigkeit-Rent S... | reinvestment | 99.6200 | +3.61% | -1.64% | |
| Raiffeisen-Nachhaltigkeit-Rent R... | paying dividend | 9.3800 | +3.31% | -2.16% | |
| Raiffeisen-Nachhaltigkeit-Rent R... | reinvestment | 9.9000 | +3.44% | -2.07% | |
| Raiffeisen-Nachhaltigkeit-Rent R... | Full reinvestment | 13.8000 | +2.99% | -3.02% | |
| Raiffeisen-Nachhaltigkeit-Rent S... | paying dividend | 6.3000 | +2.75% | -4.18% | |
| Raiffeisen-Nachhaltigkeit-Rent R... | reinvestment | 12.0400 | +3.10% | -2.90% | |
| Raiffeisen-Nachhaltigkeit-Rent R... | paying dividend | 6.5400 | +3.00% | -2.96% |
Performance
| YTD | -2.43% | ||
|---|---|---|---|
| 6 Months | +6.83% | ||
| 1 Year | +3.10% | ||
| 3 Years | -2.90% | ||
| 5 Years | -0.19% | ||
| Since start | +91.90% | ||
| Year | |||
| 2023 | +7.97% | ||
| 2022 | -8.53% | ||
| 2021 | +0.21% | ||
| 2020 | +2.20% | ||
| 2019 | +2.41% | ||
| 2018 | -1.72% | ||
| 2017 | -0.46% | ||
| 2016 | +0.89% | ||
| 2015 | -0.31% | ||
Dividends
| 2023-11-15 | 0.04 EUR |
| 2021-11-15 | 0.06 EUR |
| 2017-11-15 | 0.06 EUR |
| 2016-11-15 | 0.07 EUR |
| 2015-11-16 | 0.11 EUR |
| 2014-11-17 | 0.08 EUR |
| 2013-11-15 | 0.08 EUR |
| 2012-11-15 | 0.09 EUR |
| 2011-11-15 | 0.09 EUR |
| 2010-11-15 | 0.08 EUR |
| 2009-11-16 | 0.09 EUR |
| 2008-11-17 | 0.09 EUR |
| 2007-11-15 | 0.09 EUR |
| 2006-11-15 | 0.08 EUR |
| 2005-11-15 | 0.09 EUR |
| 2004-11-15 | 0.09 EUR |
| 2003-11-17 | 0.09 EUR |
| 2002-11-15 | 0.09 EUR |
| 2001-11-15 | 0.09 EUR |
| 2000-11-13 | 0.09 EUR |
| 1999-11-09 | 0.09 EUR |
