Raiffeisen-Nachhaltigkeit-Rent RZ T/ AT0000A1TMB1 /
| NAV2024-04-24 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.9200EUR | +0.10% | reinvestment | Bonds Worldwide | Raiffeisen KAG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | 0.10 | 0.10 | -0.40 | 0.20 | 0.10 | -0.10 | 0.00 | -0.43 | -0.10 | - |
| 2018 | 0.10 | -0.20 | -0.20 | -0.20 | -0.81 | 0.10 | 0.00 | -1.02 | 0.62 | -0.10 | 0.31 | 0.10 | -1.31% |
| 2019 | 0.72 | 0.00 | 0.41 | 0.00 | 0.00 | 0.91 | 0.50 | -0.40 | 0.40 | 0.00 | 0.10 | 0.00 | +2.66% |
| 2020 | 0.60 | -0.30 | -4.87 | 1.88 | 1.95 | 0.91 | 0.60 | 0.30 | -0.69 | 0.20 | 1.65 | 0.39 | +2.46% |
| 2021 | -0.10 | -0.78 | -0.20 | 0.59 | 0.49 | 0.58 | 0.58 | 0.39 | -0.48 | -0.19 | -1.26 | 0.89 | +0.48% |
| 2022 | -0.78 | -0.49 | -0.39 | -1.59 | -1.01 | -3.05 | 2.83 | -1.84 | -4.26 | 1.19 | 2.90 | -1.98 | -8.38% |
| 2023 | 2.66 | -1.87 | 1.69 | -0.21 | 0.10 | 0.62 | 0.31 | -0.62 | -2.90 | -0.43 | 4.72 | 4.22 | +8.32% |
| 2024 | -1.68 | -0.50 | 1.51 | -1.39 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.58% | 5.31% | 5.37% | 4.83% | 4.07% |
| Sharpe ratio | -2.28 | 2.09 | 0.00 | -0.93 | -0.88 |
| Best month | +4.22% | +4.72% | +4.72% | +4.72% | +4.72% |
| Worst month | -1.68% | -1.68% | -2.90% | -4.26% | -4.87% |
| Maximum loss | -2.18% | -2.85% | -5.02% | -12.70% | -12.70% |
| Outperformance | +0.12% | - | -0.12% | -2.44% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Raiffeisen-Nachhaltigkeit-Rent I... | Full reinvestment | 14.3400 | +3.76% | -1.85% | |
| Raiffeisen-Nachhaltigkeit-Rent I... | paying dividend | 94.6600 | +3.79% | - | |
| Raiffeisen-Nachhaltigkeit-Rent I... | reinvestment | 97.6700 | +3.80% | - | |
| Raiffeisen-Nachhaltigkeit-Rent S... | reinvestment | 99.8400 | +3.96% | -1.37% | |
| Raiffeisen-Nachhaltigkeit-Rent R... | paying dividend | 9.4100 | +3.86% | -1.85% | |
| Raiffeisen-Nachhaltigkeit-Rent R... | reinvestment | 9.9200 | +3.87% | -1.77% | |
| Raiffeisen-Nachhaltigkeit-Rent R... | Full reinvestment | 13.8400 | +3.52% | -2.67% | |
| Raiffeisen-Nachhaltigkeit-Rent S... | paying dividend | 6.3100 | +2.91% | -4.02% | |
| Raiffeisen-Nachhaltigkeit-Rent R... | reinvestment | 12.0700 | +3.53% | -2.66% | |
| Raiffeisen-Nachhaltigkeit-Rent R... | paying dividend | 6.5600 | +3.64% | -2.52% |
Performance
| YTD | -2.07% | ||
|---|---|---|---|
| 6 Months | +7.22% | ||
| 1 Year | +3.87% | ||
| 3 Years | -1.77% | ||
| 5 Years | +1.58% | ||
| Since start | +0.73% | ||
| Year | |||
| 2023 | +8.32% | ||
| 2022 | -8.38% | ||
| 2021 | +0.48% | ||
| 2020 | +2.46% | ||
| 2019 | +2.66% | ||
| 2018 | -1.31% | ||
Dividends
| 2023-11-15 | 0.05 EUR |
| 2021-11-15 | 0.06 EUR |
| 2020-11-16 | 0.01 EUR |
| 2017-11-15 | 0.03 EUR |
