Raiffeisen-Global Rent R A/  AT0000859582  /

Fonds
NAV12/7/2016 Chg.-0.0200 Type of yield Investment Focus Investment company
57.4900EUR -0.03% paying dividend Bonds Worldwide Raiffeisen KAG 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1988 - - - - - - 0.86 -0.30 1.17 0.10 0.31 0.92 -
1989 0.89 -1.76 1.85 0.24 1.68 -0.14 0.36 0.94 -0.10 -0.08 -0.57 0.29 -
1990 -0.63 -0.47 0.97 0.58 0.70 0.67 0.94 -0.75 0.29 1.73 0.41 0.37 -
1991 1.52 2.06 2.60 2.69 -0.53 1.24 0.44 1.72 0.26 0.72 -1.44 0.45 -
1992 2.55 0.82 -0.24 1.50 0.70 -1.45 -0.68 -1.54 -1.08 3.34 0.72 1.17 -
1993 0.35 2.33 1.49 -0.17 1.44 3.16 0.91 0.20 -0.78 2.47 1.34 1.60 -
1994 1.57 -2.68 -2.45 0.02 -1.45 -1.40 0.45 -0.33 -0.76 -0.58 1.62 0.24 -
1995 -0.93 -0.31 -0.40 1.17 3.05 -0.09 0.54 2.87 -0.77 0.34 2.21 1.03 -
1996 1.90 -1.41 0.62 2.04 0.25 0.02 -0.89 0.85 2.91 0.80 2.43 0.82 -
1997 1.77 2.35 -1.48 1.30 1.27 2.58 4.00 -1.35 -0.40 -0.49 0.81 0.99 +11.80%
1998 1.66 0.64 0.94 -1.07 -0.35 0.95 -0.85 1.72 0.15 0.20 1.21 0.51 +5.82%
1999 1.92 -0.28 1.80 2.26 -0.96 -0.72 -1.14 1.48 -0.02 0.18 3.65 0.27 +8.65%
2000 0.43 0.73 2.56 2.93 -1.60 -0.14 1.20 2.77 0.67 2.90 -0.29 -3.31 +9.01%
2001 0.33 1.08 1.56 -1.13 2.25 0.93 -0.81 -0.28 0.04 2.50 0.00 -1.09 +5.42%
2002 1.65 0.18 -1.44 -0.27 -1.15 -0.58 0.78 2.03 1.70 -0.84 -0.17 0.56 +2.42%
2003 -0.41 1.00 -1.04 0.14 0.45 0.53 -1.73 1.44 0.08 -1.13 -0.51 -0.08 -1.30%
2004 0.87 0.86 1.73 -1.74 -0.73 0.18 0.78 1.61 0.30 0.08 0.22 0.06 +4.26%
2005 2.35 -0.23 0.04 1.70 1.58 2.66 -0.96 0.77 0.60 -1.57 1.22 0.36 +8.76%
2006 -0.53 0.77 -2.44 -1.36 -0.16 -0.60 0.91 0.90 1.08 0.32 -0.06 -0.60 -1.82%
2007 -0.42 0.91 -0.60 -0.88 -0.08 -0.63 1.02 0.91 -1.36 1.23 0.23 -0.71 -0.44%
2008 2.00 -0.37 -1.03 -1.19 -0.90 -0.89 1.03 3.16 1.39 3.93 3.07 -1.80 +8.51%
2009 1.45 -0.83 -0.30 0.71 -2.11 1.41 1.21 1.03 0.81 -0.95 1.26 -0.36 +3.30%
2010 2.89 2.00 0.21 1.30 4.38 2.17 -2.94 4.78 -3.43 -1.31 1.23 -0.95 +10.43%
2011 -2.02 -0.37 -1.47 -1.43 2.98 -1.04 1.66 2.07 2.86 -2.18 2.63 3.71 +7.38%
2012 0.84 -1.12 -0.04 1.00 5.00 -0.25 2.59 -1.06 -1.19 -0.92 0.43 -1.49 +3.66%
2013 -3.20 2.00 1.74 -0.51 -1.80 -1.78 -0.81 -0.74 -0.18 0.04 -0.25 -1.84 -7.20%
2014 1.86 0.51 0.00 0.34 2.34 0.23 1.34 1.96 1.06 0.82 0.57 1.09 +12.78%
2015 6.91 0.34 2.27 -1.62 -0.38 -2.52 1.80 -1.91 0.29 1.94 2.27 -2.58 +6.62%
2016 0.95 1.68 -1.14 0.51 0.95 2.90 0.07 -0.03 -0.46 -0.71 -0.68 -1.07 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.31% 5.25% 5.30% 5.68% 5.57%
Sharpe ratio 0.66 0.18 0.56 1.30 0.79
Best month +2.90% +2.90% +2.90% +6.91% +6.91%
Worst month -2.58% -1.07% -2.58% -2.58% -3.20%
Maximum loss -4.01% -4.01% -4.01% -7.63% -11.65%
Outperformance -0.29% - +0.12% +12.68% +2.52%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Raiffeisen-Global Rent R VTA full reinvestment 104.8900 +2.64% +22.74%
Raiffeisen-Global Rent R T reinvestment 90.1700 +2.64% +22.72%
Raiffeisen-Global Rent R A paying dividend 57.4900 +2.65% +22.76%

Performance

YTD  
+2.92%
6 Months  
+0.31%
1 Year  
+2.65%
3 Years  
+22.76%
5 Years  
+22.32%
Since start  
+361.01%
Year
2015  
+6.62%
2014  
+12.78%
2013
  -7.20%
2012  
+3.66%
2011  
+7.38%
2010  
+10.43%
2009  
+3.30%
2008  
+8.51%
2007
  -0.44%
 

Dividends

4/1/2016 1.28 EUR
4/1/2015 1.53 EUR
4/1/2014 1.35 EUR
4/2/2013 1.46 EUR
4/2/2012 1.58 EUR
4/1/2011 1.66 EUR
4/1/2010 1.66 EUR
4/1/2009 1.80 EUR
4/1/2008 1.75 EUR
4/2/2007 1.80 EUR
4/3/2006 1.80 EUR
4/1/2005 2.20 EUR
4/1/2004 2.30 EUR
4/1/2003 2.30 EUR
4/2/2002 2.20 EUR
3/26/2001 2.20 EUR
3/27/2000 2.25 EUR
3/29/1999 2.25 EUR
3/23/1998 2.66 EUR
3/24/1997 2.66 EUR
3/25/1996 3.07 EUR
3/27/1995 3.58 EUR
3/28/1994 4.09 EUR
3/29/1993 4.09 EUR
3/30/1992 4.60 EUR
4/2/1991 4.22 EUR
4/2/1990 4.09 EUR
4/3/1989 2.43 EUR