Raiffeisen-Global-Fund.-Rent EUR R VTA/ AT0000A0P7X4 /
| NAV2024-04-19 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 103.3700EUR | +0.06% | Full reinvestment | Bonds Worldwide | Raiffeisen KAG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | 3.40 | -0.93 | 3.47 | -0.76 | -1.22 | 1.23 | 0.69 | 2.76 | - |
| 2012 | 2.58 | 0.06 | -0.94 | 0.83 | 0.78 | 0.63 | 3.99 | -1.35 | -0.56 | 0.19 | 1.20 | -0.59 | +6.90% |
| 2013 | -2.27 | 2.70 | 1.25 | -0.45 | -2.94 | -4.39 | -1.46 | -3.25 | 0.93 | 1.10 | -2.54 | -2.03 | -12.79% |
| 2014 | -0.18 | 1.16 | 0.69 | 0.23 | 2.14 | -0.41 | 2.05 | 1.49 | 0.07 | 0.93 | 0.27 | -0.69 | +7.96% |
| 2015 | 6.76 | 0.91 | 1.00 | -0.51 | -0.95 | -2.77 | 0.12 | -3.91 | -1.58 | 3.95 | 1.98 | -2.54 | +1.98% |
| 2016 | -0.07 | 1.13 | 1.05 | 1.31 | -1.56 | 2.87 | 0.69 | -0.16 | 0.36 | -0.21 | -1.99 | 1.43 | +4.85% |
| 2017 | 0.66 | 1.41 | -0.05 | -0.84 | -0.52 | -1.40 | -0.57 | -0.55 | 0.04 | -0.18 | 0.32 | 0.02 | -1.67% |
| 2018 | -0.80 | 0.32 | -0.52 | -0.13 | 2.03 | -2.26 | 0.13 | -0.59 | -0.42 | 0.25 | 1.86 | -0.18 | -0.39% |
| 2019 | 2.18 | 1.07 | 1.26 | -0.03 | -0.13 | 2.10 | 1.91 | -0.13 | 1.02 | -0.79 | 0.78 | 0.48 | +10.11% |
| 2020 | 1.06 | -0.84 | -8.88 | 4.57 | 1.42 | 0.07 | -2.11 | -0.67 | -1.12 | 1.22 | 1.50 | -0.87 | -5.10% |
| 2021 | -0.22 | -1.94 | -0.30 | -0.89 | 0.01 | 0.75 | 0.27 | -0.14 | -0.20 | 0.95 | 0.35 | 0.91 | -0.48% |
| 2022 | -0.73 | -2.86 | -5.48 | -0.58 | 0.92 | -1.51 | 2.76 | -0.84 | -3.78 | -1.14 | 2.45 | -1.76 | -12.12% |
| 2023 | 1.95 | -1.70 | 0.46 | -0.72 | 1.25 | -0.65 | 1.03 | -1.34 | -1.06 | -1.70 | 3.04 | 2.93 | +3.39% |
| 2024 | -1.05 | -0.84 | 0.11 | -1.11 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.29% | 4.94% | 5.17% | 5.62% | 5.49% |
| Sharpe ratio | -3.08 | 0.05 | -0.71 | -1.31 | -1.18 |
| Best month | +2.93% | +3.04% | +3.04% | +3.04% | +4.57% |
| Worst month | -1.11% | -1.70% | -1.70% | -5.48% | -8.88% |
| Maximum loss | -3.17% | -3.17% | -5.00% | -14.99% | -21.70% |
| Outperformance | -1.32% | - | -3.06% | -3.57% | -4.33% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Raiffeisen-Global-Fund.-Rent EUR... | reinvestment | 104.6900 | +0.70% | -8.68% | |
| Raiffeisen-Global-Fund.-Rent EUR... | Full reinvestment | 110.4000 | +0.70% | -8.68% | |
| Raiffeisen-Global-Fund.-Rent EUR... | paying dividend | 81.9100 | +0.70% | -8.68% | |
| Raiffeisen-Global-Fund.-Rent EUR... | paying dividend | 60.1800 | -0.43% | -11.71% | |
| Raiffeisen-Global-Fund.-Rent EUR... | paying dividend | 82.1100 | +0.71% | -8.68% | |
| Raiffeisen-Global-Fund.-Rent EUR... | reinvestment | 88.1600 | +0.70% | -8.69% | |
| Raiffeisen-Global-Fund.-Rent EUR... | Full reinvestment | 103.3700 | +0.22% | -9.99% | |
| Raiffeisen-Global-Fund.-Rent EUR... | paying dividend | 80.8400 | +0.22% | -9.99% | |
| Raiffeisen-Global-Fund.-Rent EUR... | reinvestment | 100.5200 | +0.22% | -9.99% |
Performance
| YTD | -2.86% | ||
|---|---|---|---|
| 6 Months | +2.05% | ||
| 1 Year | +0.22% | ||
| 3 Years | -9.99% | ||
| 5 Years | -12.32% | ||
| Since start | +5.40% | ||
| Year | |||
| 2023 | +3.39% | ||
| 2022 | -12.12% | ||
| 2021 | -0.48% | ||
| 2020 | -5.10% | ||
| 2019 | +10.11% | ||
| 2018 | -0.39% | ||
| 2017 | -1.67% | ||
| 2016 | +4.85% | ||
| 2015 | +1.98% | ||
