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Raiffeisen-Nachhaltigkeit-Rent S A/  AT0000A0PG34  /

Fonds
NAV2024-04-23 Chg.+0.0100 Type of yield Investment Focus Investment company
6.3100EUR +0.16% 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
2011 - - - - - - - - -0.55 -0.27 -2.89 2.98 -
2012 1.66 1.23 0.00 0.27 0.95 -0.13 2.43 0.40 0.40 0.26 0.92 0.26 +8.96%
2013 -1.05 0.66 0.40 1.05 -0.78 -1.84 0.67 -0.80 0.54 1.07 0.13 -0.80 -0.79%
2014 0.94 0.93 0.53 0.39 1.18 0.39 0.52 0.77 0.00 0.13 0.51 -0.38 +6.07%
2015 1.16 0.77 0.00 0.00 -1.02 -1.54 0.65 -0.91 -0.26 0.92 0.62 -1.04 -0.70%
2016 -0.40 0.27 0.80 0.00 -0.26 0.40 0.00 0.13 0.13 -0.66 -0.67 0.67 +0.40%
2017 -0.54 0.54 -0.27 0.13 0.00 -0.54 0.27 0.14 -0.14 -0.14 -0.41 0.00 -0.94%
2018 -0.14 -0.14 -0.28 -0.28 -0.84 0.00 0.00 -0.99 0.43 -0.14 0.29 0.00 -2.07%
2019 0.71 0.00 0.28 0.00 -0.14 0.85 0.42 -0.42 0.43 -0.14 0.00 0.00 +2.01%
2020 0.43 -0.28 -4.84 1.80 1.92 0.87 0.58 0.14 -0.72 0.14 1.59 0.28 +1.74%
2021 -0.14 -0.86 -0.29 0.58 0.43 0.57 0.57 0.14 -0.43 -0.29 -1.30 0.88 -0.15%
2022 -0.87 -0.59 -0.44 -1.63 -1.06 -3.20 2.85 -1.85 -4.40 1.16 2.77 -1.91 -9.03%
2023 2.43 -1.75 1.62 -0.32 0.00 0.48 0.32 -0.64 -2.90 -0.67 4.69 4.32 +7.56%
2024 -1.84 -0.47 1.42 -1.56 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.73% 5.41% 5.45% 4.92% 4.15%
Sharpe ratio -2.47 1.92 -0.18 -1.07 -1.04
Best month +4.32% +4.69% +4.69% +4.69% +4.69%
Worst month -1.84% -1.84% -2.90% -4.40% -4.84%
Maximum loss -2.32% -2.92% -5.24% -13.37% -13.37%
Outperformance +0.93% - -0.68% -3.50% -4.57%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Raiffeisen-Nachhaltigkeit-Rent I... Full reinvestment 14.3300 +3.69% -1.98%
Raiffeisen-Nachhaltigkeit-Rent I... paying dividend 94.5700 +3.69% -
Raiffeisen-Nachhaltigkeit-Rent I... reinvestment 97.5700 +3.70% -
Raiffeisen-Nachhaltigkeit-Rent S... reinvestment 99.7400 +3.86% -1.52%
Raiffeisen-Nachhaltigkeit-Rent R... paying dividend 9.4000 +3.75% -1.95%
Raiffeisen-Nachhaltigkeit-Rent R... reinvestment 9.9100 +3.76% -1.97%
Raiffeisen-Nachhaltigkeit-Rent R... Full reinvestment 13.8200 +3.37% -2.88%
Raiffeisen-Nachhaltigkeit-Rent S... paying dividend 6.3100 +2.91% -4.02%
Raiffeisen-Nachhaltigkeit-Rent R... reinvestment 12.0500 +3.36% -2.82%
Raiffeisen-Nachhaltigkeit-Rent R... paying dividend 6.5500 +3.48% -2.81%

Performance

YTD
  -2.46%
6 Months  
+6.88%
1 Year  
+2.91%
3 Years
  -4.02%
5 Years
  -2.22%
Since start  
+10.58%
Year
2023  
+7.56%
2022
  -9.03%
2021
  -0.15%
2020  
+1.74%
2019  
+2.01%
2018
  -2.07%
2017
  -0.94%
2016  
+0.40%
2015
  -0.70%
 

Dividends

2024-04-15 0.01 EUR
2024-03-15 0.01 EUR
2024-02-15 0.01 EUR
2024-01-15 0.01 EUR
2023-12-15 0.01 EUR
2023-11-15 0.01 EUR
2023-10-16 0.01 EUR
2023-09-15 0.01 EUR
2023-08-16 0.01 EUR
2023-07-17 0.01 EUR
2023-06-15 0.01 EUR
2023-05-15 0.01 EUR
2023-04-17 0.01 EUR
2023-03-15 0.01 EUR
2023-02-15 0.01 EUR
2023-01-16 0.01 EUR
2022-12-15 0.01 EUR
2022-11-15 0.01 EUR
2022-10-17 0.01 EUR
2022-09-15 0.01 EUR
2022-08-16 0.01 EUR
2022-07-15 0.01 EUR
2022-06-15 0.01 EUR
2022-05-16 0.01 EUR
2022-04-19 0.01 EUR
2022-03-15 0.01 EUR
2022-02-15 0.01 EUR
2022-01-17 0.01 EUR
2021-12-15 0.01 EUR
2021-11-15 0.01 EUR
2021-10-15 0.01 EUR
2021-09-15 0.01 EUR
2021-08-16 0.01 EUR
2021-07-15 0.01 EUR
2021-06-15 0.01 EUR
2021-05-17 0.01 EUR
2021-04-15 0.01 EUR
2021-03-15 0.01 EUR
2021-02-15 0.01 EUR
2021-01-15 0.01 EUR
2020-12-15 0.01 EUR
2020-11-16 0.01 EUR
2020-10-15 0.01 EUR
2020-09-15 0.01 EUR
2020-08-17 0.01 EUR
2020-07-15 0.01 EUR
2020-06-15 0.01 EUR
2020-05-15 0.01 EUR
2020-04-15 0.01 EUR
2020-03-16 0.01 EUR
2020-02-17 0.01 EUR
2020-01-15 0.01 EUR
2019-12-16 0.01 EUR
2019-11-15 0.01 EUR
2019-10-15 0.01 EUR
2019-09-16 0.01 EUR
2019-08-16 0.01 EUR
2019-07-15 0.01 EUR
2019-06-17 0.01 EUR
2019-05-15 0.01 EUR
2019-04-15 0.01 EUR
2019-03-15 0.01 EUR
2019-02-15 0.01 EUR
2019-01-15 0.01 EUR
2018-12-17 0.01 EUR
2018-11-15 0.01 EUR
2018-10-15 0.01 EUR
2018-09-17 0.01 EUR
2018-08-16 0.01 EUR
2018-07-16 0.01 EUR
2018-06-15 0.01 EUR
2018-05-15 0.01 EUR
2018-04-16 0.01 EUR
2018-03-15 0.01 EUR
2018-02-15 0.01 EUR
2018-01-15 0.01 EUR
2017-12-15 0.01 EUR
2017-11-15 0.01 EUR
2017-10-16 0.01 EUR
2017-09-15 0.01 EUR
2017-08-16 0.01 EUR
2017-07-17 0.01 EUR
2017-06-16 0.01 EUR
2017-05-15 0.01 EUR
2017-04-18 0.01 EUR
2017-03-15 0.01 EUR
2017-02-15 0.01 EUR
2017-01-16 0.01 EUR
2016-12-15 0.01 EUR
2016-11-15 0.01 EUR
2016-10-17 0.01 EUR
2016-09-15 0.01 EUR
2016-08-16 0.01 EUR
2016-07-15 0.01 EUR
2016-06-15 0.01 EUR
2016-05-17 0.01 EUR
2016-04-15 0.01 EUR
2016-03-15 0.01 EUR
2016-02-15 0.01 EUR
2016-01-15 0.01 EUR
2015-12-15 0.01 EUR
2015-11-16 0.04 EUR
2015-10-15 0.01 EUR
2015-09-15 0.01 EUR
2015-08-17 0.01 EUR
2015-07-15 0.01 EUR
2015-06-15 0.01 EUR
2015-05-15 0.01 EUR
2015-04-15 0.01 EUR
2015-03-16 0.01 EUR
2015-02-16 0.01 EUR
2015-01-15 0.01 EUR
2014-12-15 0.01 EUR
2014-11-17 0.02 EUR
2014-10-15 0.01 EUR
2014-09-15 0.01 EUR
2014-08-18 0.01 EUR
2014-07-15 0.01 EUR
2014-06-16 0.01 EUR
2014-05-15 0.01 EUR
2014-04-15 0.01 EUR
2014-03-17 0.01 EUR
2014-02-17 0.01 EUR
2014-01-15 0.01 EUR
2013-12-16 0.01 EUR
2013-11-15 0.02 EUR
2013-10-15 0.01 EUR
2013-09-16 0.01 EUR
2013-08-16 0.01 EUR
2013-07-15 0.01 EUR
2013-06-17 0.01 EUR
2013-05-15 0.01 EUR
2013-04-15 0.01 EUR
2013-03-15 0.01 EUR
2013-02-15 0.01 EUR
2013-01-15 0.01 EUR
2012-12-17 0.01 EUR
2012-11-15 0.03 EUR
2012-10-15 0.02 EUR
2012-09-17 0.02 EUR
2012-08-16 0.02 EUR
2012-07-16 0.02 EUR
2012-06-15 0.02 EUR
2012-05-15 0.02 EUR
2012-04-16 0.02 EUR
2012-03-15 0.02 EUR
2012-02-15 0.02 EUR
2012-01-16 0.02 EUR
2011-12-15 0.02 EUR
2011-11-15 0.02 EUR