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Raiffeisen-ESG-Euro-Rent R VTA/  AT0000785308  /

Fonds
NAV2024-04-18 Chg.+0.2600 Type of yield Investment Focus Investment company
148.2700EUR +0.18% Full reinvestment Bonds Worldwide Raiffeisen KAG ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1999 - - - - - -1.96 -0.48 -0.62 -0.49 -0.70 0.71 0.14 -
2000 -0.84 0.99 1.26 0.28 0.28 0.32 0.59 -0.05 0.48 0.57 1.27 1.50 +6.80%
2001 0.63 0.57 0.96 -0.74 -0.19 1.37 0.61 1.05 0.58 2.50 -0.63 -0.74 +6.08%
2002 0.19 0.19 -0.74 0.93 0.00 1.54 0.97 1.74 1.53 -0.46 0.78 1.98 +8.93%
2003 1.26 1.04 -0.37 0.41 2.29 0.11 -0.75 -0.14 1.34 -1.31 0.00 1.45 +5.41%
2004 0.34 1.20 1.08 -0.94 -0.02 -0.06 0.71 1.40 0.56 0.74 1.04 0.68 +6.92%
2005 1.03 -0.41 0.20 1.57 0.82 1.24 -0.24 0.60 0.13 -1.05 -0.01 0.76 +4.69%
2006 -0.63 -0.08 -1.05 -0.90 0.57 -0.57 0.99 0.93 0.73 -0.16 0.69 -0.99 -0.50%
2007 -0.43 1.09 -0.39 -0.59 -0.60 -0.62 1.14 0.69 -0.43 1.37 0.29 -0.97 +0.49%
2008 1.92 0.39 -0.67 -0.44 -1.17 -0.32 0.93 1.52 -0.20 -1.15 1.81 1.13 +3.75%
2009 -1.40 -0.39 -0.24 1.64 0.76 2.10 2.30 1.85 1.32 0.18 0.93 -0.27 +9.05%
2010 1.37 0.96 0.90 -0.20 0.87 -0.17 0.54 2.62 -0.67 -0.62 -1.69 -0.63 +3.25%
2011 -0.49 0.37 -0.30 0.43 1.32 -0.44 0.69 2.19 -0.17 -0.49 -2.06 3.18 +4.20%
2012 2.05 1.76 0.31 0.06 1.16 -0.89 1.93 1.16 0.59 0.69 1.07 0.70 +11.10%
2013 -0.75 0.46 0.68 1.75 -0.70 -1.49 0.67 -0.35 0.55 1.06 0.43 -0.62 +1.64%
2014 1.50 0.98 0.50 0.62 0.96 0.81 0.73 1.40 0.00 0.18 1.07 0.67 +9.82%
2015 1.58 0.94 0.40 -0.57 -1.59 -2.23 1.80 -0.56 0.15 1.08 0.61 -1.14 +0.41%
2016 0.99 0.94 1.03 -0.57 0.53 1.61 0.96 0.19 -0.11 -1.71 -1.36 0.68 +3.18%
2017 -1.83 1.10 -0.38 0.45 0.38 -0.41 0.05 0.76 -0.46 0.84 0.10 -0.34 +0.22%
2018 -0.53 0.05 0.98 -0.16 -0.88 0.38 -0.18 -0.12 -0.25 -0.18 0.15 0.67 -0.08%
2019 0.58 0.12 1.46 0.02 0.55 1.83 1.19 2.02 -0.53 -1.18 -0.34 -0.67 +5.11%
2020 1.69 0.25 -3.09 0.21 0.57 1.10 1.15 -0.64 1.04 0.66 0.28 -0.01 +3.18%
2021 -0.29 -1.98 0.24 -0.65 -0.13 0.12 1.67 -0.05 -1.16 -0.43 0.35 -0.85 -3.14%
2022 -0.92 -2.98 -2.39 -2.72 -1.37 -3.78 4.43 -4.43 -4.16 1.09 2.00 -3.05 -17.17%
2023 1.47 -1.61 1.31 -0.35 0.64 -0.06 0.12 -0.20 -2.47 1.19 2.91 3.58 +6.56%
2024 -1.47 -0.77 1.35 -0.93 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.67% 4.87% 5.15% 5.82% 5.04%
Sharpe ratio -2.14 1.42 0.01 -1.53 -1.21
Best month +3.58% +3.58% +3.58% +4.43% +4.43%
Worst month -1.47% -1.47% -2.47% -4.43% -4.43%
Maximum loss -1.78% -2.44% -3.37% -20.35% -21.09%
Outperformance -1.13% - -1.67% +3.39% +2.16%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Raiffeisen-ESG-Euro-Rent I Full reinvestment 154.5900 +4.21% -13.60%
Raiffeisen-ESG-Euro-Rent RZ VTA Full reinvestment 93.4500 +4.22% -13.62%
Raiffeisen-ESG-Euro-Rent RZ A paying dividend 85.0000 +4.21% -13.62%
Raiffeisen-ESG-Euro-Rent RZ T reinvestment 91.6000 +4.22% -13.61%
Raiffeisen-ESG-Euro-Rent S VTA Full reinvestment 139.2400 +3.43% -15.54%
Raiffeisen-ESG-Euro-Rent R VTA Full reinvestment 148.2700 +3.95% -14.26%
Raiffeisen-ESG-Euro-Rent R A paying dividend 71.2100 +3.95% -14.27%
Raiffeisen-ESG-Euro-Rent R T reinvestment 124.6100 +3.95% -14.25%

Performance

YTD
  -1.83%
6 Months  
+5.26%
1 Year  
+3.95%
3 Years
  -14.26%
5 Years
  -10.53%
Since start  
+99.82%
Year
2023  
+6.56%
2022
  -17.17%
2021
  -3.14%
2020  
+3.18%
2019  
+5.11%
2018
  -0.08%
2017  
+0.22%
2016  
+3.18%
2015  
+0.41%