Raiffeisen-ESG-Euro-Rent RZ VTA/ AT0000A1TM72 /
| NAV2024-04-26 | Chg.-0.2300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 92.6800EUR | -0.25% | Full reinvestment | 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 | 0.07 | 0.78 | -0.44 | 0.86 | 0.11 | -0.31 | - |
| 2018 | -0.52 | 0.08 | 0.99 | -0.14 | -0.86 | 0.41 | -0.16 | -0.11 | -0.23 | -0.16 | 0.18 | 0.70 | +0.17% |
| 2019 | 0.59 | 0.14 | 1.49 | 0.03 | 0.57 | 1.84 | 1.22 | 2.03 | -0.50 | -1.16 | -0.32 | -0.65 | +5.34% |
| 2020 | 1.71 | 0.27 | -3.06 | 0.23 | 0.59 | 1.12 | 1.18 | -0.62 | 1.07 | 0.68 | 0.30 | 0.01 | +3.44% |
| 2021 | -0.26 | -1.95 | 0.26 | -0.63 | -0.11 | 0.14 | 1.70 | -0.04 | -1.13 | -0.41 | 0.37 | -0.83 | -2.90% |
| 2022 | -0.90 | -2.96 | -2.37 | -2.70 | -1.35 | -3.76 | 4.44 | -4.40 | -4.15 | 1.10 | 2.03 | -3.03 | -16.95% |
| 2023 | 1.49 | -1.59 | 1.34 | -0.33 | 0.66 | -0.03 | 0.14 | -0.19 | -2.45 | 1.20 | 2.94 | 3.60 | +6.83% |
| 2024 | -1.45 | -0.76 | 1.37 | -1.73 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.61% | 4.85% | 5.16% | 5.83% | 5.05% |
| Sharpe ratio | -2.57 | 1.00 | -0.22 | -1.52 | -1.20 |
| Best month | +3.60% | +3.60% | +3.60% | +4.44% | +4.44% |
| Worst month | -1.73% | -1.73% | -2.45% | -4.40% | -4.40% |
| Maximum loss | -2.12% | -2.78% | -3.27% | -20.10% | -20.72% |
| Outperformance | +2.28% | - | +1.63% | +5.64% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Raiffeisen-ESG-Euro-Rent I | Full reinvestment | 153.3200 | +2.75% | -14.26% | |
| Raiffeisen-ESG-Euro-Rent RZ VTA | Full reinvestment | 92.6800 | +2.75% | -14.28% | |
| Raiffeisen-ESG-Euro-Rent RZ A | paying dividend | 84.3000 | +2.76% | -14.28% | |
| 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 | 147.0400 | +2.50% | -14.92% | |
| Raiffeisen-ESG-Euro-Rent R A | paying dividend | 70.6200 | +2.50% | -14.93% | |
| Raiffeisen-ESG-Euro-Rent R T | reinvestment | 123.5700 | +2.50% | -14.92% |
Performance
| YTD | -2.58% | ||
|---|---|---|---|
| 6 Months | +4.24% | ||
| 1 Year | +2.75% | ||
| 3 Years | -14.28% | ||
| 5 Years | -10.42% | ||
| Since start | -7.37% | ||
| Year | |||
| 2023 | +6.83% | ||
| 2022 | -16.95% | ||
| 2021 | -2.90% | ||
| 2020 | +3.44% | ||
| 2019 | +5.34% | ||
| 2018 | +0.17% | ||
