Raiffeisen-ESG-Euro-Rent RZ A/ AT0000A1TM64 /
| NAV2024-04-25 | Chg.-0.4500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 84.5000EUR | -0.53% | paying dividend | Bonds Worldwide | Raiffeisen KAG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | 0.47 | 0.40 | -0.39 | 0.05 | 0.77 | -0.47 | 0.86 | 0.12 | -0.32 | - |
| 2018 | -0.51 | 0.07 | 0.99 | -0.13 | -0.86 | 0.40 | -0.16 | -0.10 | -0.22 | -0.16 | 0.17 | 0.69 | +0.16% |
| 2019 | 0.61 | 0.14 | 1.47 | 0.04 | 0.57 | 1.85 | 1.21 | 2.05 | -0.51 | -1.16 | -0.32 | -0.65 | +5.37% |
| 2020 | 1.71 | 0.27 | -3.06 | 0.23 | 0.59 | 1.12 | 1.18 | -0.63 | 1.07 | 0.68 | 0.29 | 0.01 | +3.44% |
| 2021 | -0.27 | -1.96 | 0.27 | -0.63 | -0.11 | 0.13 | 1.70 | -0.04 | -1.13 | -0.40 | 0.38 | -0.84 | -2.90% |
| 2022 | -0.89 | -2.96 | -2.37 | -2.71 | -1.34 | -3.76 | 4.45 | -4.40 | -4.14 | 1.10 | 2.04 | -3.04 | -16.96% |
| 2023 | 1.50 | -1.59 | 1.33 | -0.34 | 0.67 | -0.04 | 0.14 | -0.19 | -2.45 | 1.21 | 2.93 | 3.60 | +6.83% |
| 2024 | -1.45 | -0.75 | 1.37 | -1.49 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.63% | 4.85% | 5.15% | 5.83% | 5.05% |
| Sharpe ratio | -2.41 | 1.09 | -0.04 | -1.51 | -1.19 |
| Best month | +3.60% | +3.60% | +3.60% | +4.45% | +4.45% |
| Worst month | -1.49% | -1.49% | -2.45% | -4.40% | -4.40% |
| Maximum loss | -1.88% | -2.54% | -3.27% | -20.11% | -20.72% |
| Outperformance | +2.28% | - | +1.64% | +5.65% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Raiffeisen-ESG-Euro-Rent I | Full reinvestment | 153.6900 | +3.68% | -14.06% | |
| Raiffeisen-ESG-Euro-Rent RZ VTA | Full reinvestment | 92.9100 | +3.68% | -14.07% | |
| Raiffeisen-ESG-Euro-Rent RZ A | paying dividend | 84.5000 | +3.66% | -14.08% | |
| Raiffeisen-ESG-Euro-Rent RZ T | reinvestment | 91.0600 | +3.67% | -14.08% | |
| Raiffeisen-ESG-Euro-Rent S VTA | Full reinvestment | 138.4100 | +2.90% | -15.98% | |
| Raiffeisen-ESG-Euro-Rent R VTA | Full reinvestment | 147.4000 | +3.42% | -14.71% | |
| Raiffeisen-ESG-Euro-Rent R A | paying dividend | 70.7900 | +3.41% | -14.72% | |
| Raiffeisen-ESG-Euro-Rent R T | reinvestment | 123.8700 | +3.41% | -14.72% |
Performance
| YTD | -2.34% | ||
|---|---|---|---|
| 6 Months | +4.46% | ||
| 1 Year | +3.66% | ||
| 3 Years | -14.08% | ||
| 5 Years | -10.30% | ||
| Since start | -7.18% | ||
| Year | |||
| 2023 | +6.83% | ||
| 2022 | -16.96% | ||
| 2021 | -2.90% | ||
| 2020 | +3.44% | ||
| 2019 | +5.37% | ||
| 2018 | +0.16% | ||
Dividends
| 2024-04-02 | 0.86 EUR |
| 2023-04-03 | 0.84 EUR |
| 2022-04-01 | 1.00 EUR |
| 2021-04-01 | 1.85 EUR |
| 2020-04-01 | 1.05 EUR |
| 2019-04-01 | 1.20 EUR |
| 2018-04-03 | 2.35 EUR |
