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R 314 - ESG - Euro Inflation Linked A/  AT0000636964  /

Fonds
NAV2024-05-17 Chg.-0.0900 Type of yield Investment Focus Investment company
103.4000EUR -0.09% paying dividend Bonds Euroland Raiffeisen KAG ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2003 - - - - - - - - - - -0.19 1.34 -
2004 0.25 1.48 1.96 -1.69 0.99 -0.24 0.70 1.62 0.75 1.24 1.15 1.44 +10.03%
2005 1.42 -1.73 0.52 1.65 0.70 1.64 0.26 1.21 0.64 -1.72 -0.34 1.44 +5.75%
2006 -1.07 0.10 -1.83 -1.37 0.84 -0.01 1.26 1.31 0.30 -0.26 0.76 -1.78 -1.81%
2007 -1.14 1.47 -1.00 -0.63 -0.48 -0.80 1.83 0.52 -0.23 2.01 1.20 -1.26 +1.42%
2008 2.22 1.23 -0.82 -0.46 0.10 0.09 0.21 1.50 -0.41 -4.87 -0.57 5.44 +3.40%
2009 -0.47 -2.31 2.87 2.54 0.65 0.52 0.86 2.01 0.93 -0.77 1.08 0.45 +8.58%
2010 -1.18 0.28 1.86 0.24 0.75 -1.09 0.88 2.61 -1.24 0.20 -3.33 0.34 +0.18%
2011 0.55 0.88 0.11 0.51 1.84 -0.60 -0.91 0.94 -2.05 -1.23 -6.76 7.54 +0.24%
2012 1.45 3.78 -0.27 -1.40 1.70 -1.58 4.23 0.84 -0.10 -0.33 1.18 1.10 +10.92%
2013 -1.00 -0.94 0.68 1.74 -0.41 -3.37 1.24 -0.58 0.09 1.25 -0.21 -0.81 -2.39%
2014 0.97 0.76 0.32 0.66 1.61 0.72 0.82 1.02 -0.48 -0.44 0.92 -0.49 +6.54%
2015 1.54 1.76 1.34 -0.23 -2.67 -1.73 1.76 -1.97 0.38 2.40 0.95 -2.32 +1.03%
2016 0.15 -0.31 1.21 -0.18 0.94 1.02 1.15 0.36 -0.03 -1.49 -1.41 2.42 +3.81%
2017 -2.23 0.68 -1.24 0.69 0.55 -0.38 0.58 0.86 -0.30 1.34 0.72 -0.16 +1.06%
2018 -0.78 0.36 1.21 0.24 -2.84 1.44 -0.08 -0.54 0.06 -1.18 -0.17 0.44 -1.88%
2019 0.26 -0.64 1.27 0.23 0.11 2.12 2.82 2.06 -0.69 -0.97 -0.61 -0.07 +5.98%
2020 1.84 -0.69 -5.47 -0.81 1.22 2.38 2.01 -0.18 0.04 0.88 1.33 0.54 +2.89%
2021 0.35 -1.64 2.33 -0.47 0.63 0.08 2.77 0.33 0.15 1.36 -0.55 0.37 +5.80%
2022 -0.56 -0.71 2.73 -0.95 -3.13 -3.18 4.44 -2.59 -6.53 4.15 1.98 -3.58 -8.23%
2023 0.92 0.00 0.83 -0.49 1.44 0.18 0.18 -0.40 -3.83 0.67 2.68 3.55 +5.70%
2024 -2.36 -0.43 1.53 -0.60 0.61 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.74% 5.84% 6.06% 7.51% 6.76%
Sharpe ratio -1.26 0.56 -0.18 -0.46 -0.29
Best month +3.55% +3.55% +3.55% +4.44% +4.44%
Worst month -2.36% -2.36% -3.83% -6.53% -6.53%
Maximum loss -2.46% -3.67% -5.70% -15.06% -15.06%
Outperformance -3.68% - -0.63% -0.85% +0.10%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
R 314 - ESG - Euro Inflation Lin... Full reinvestment 167.6900 +2.71% +1.01%
R 314 - ESG - Euro Inflation Lin... reinvestment 147.9600 +2.71% +0.99%
R 314 - ESG - Euro Inflation Lin... paying dividend 103.4000 +2.70% +0.99%

Performance

YTD
  -1.28%
6 Months  
+3.45%
1 Year  
+2.70%
3 Years  
+0.99%
5 Years  
+9.64%
10 Years  
+17.78%
Since start  
+73.27%
Year
2023  
+5.70%
2022
  -8.23%
2021  
+5.80%
2020  
+2.89%
2019  
+5.98%
2018
  -1.88%
2017  
+1.06%
2016  
+3.81%
2015  
+1.03%
 

Dividends

2023-09-15 1.03 EUR
2022-09-15 2.35 EUR
2021-09-15 1.81 EUR
2020-09-15 2.84 EUR
2019-09-16 1.05 EUR
2018-09-17 1.10 EUR
2017-09-15 1.03 EUR
2016-09-15 1.69 EUR
2015-09-15 2.27 EUR
2014-09-15 1.81 EUR
2013-09-16 3.88 EUR
2012-09-17 2.16 EUR
2011-09-15 4.76 EUR
2010-09-15 3.34 EUR
2009-09-15 2.27 EUR
2008-09-16 5.15 EUR
2007-09-17 3.55 EUR
2006-09-15 4.25 EUR
2005-09-15 4.10 EUR
2004-09-15 3.31 EUR