Raiffeisen Dollar Short Term Rent A/  AT0000843503  /

Fonds
NAV8/7/2020 Chg.0.0000 Type of yield Investment Focus Investment company
101.1700USD 0.00% 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
1997 - - - 0.61 0.74 0.54 0.76 0.22 0.59 0.51 0.25 0.62 -
1998 0.57 0.22 0.44 0.43 0.54 0.50 0.51 0.91 0.89 0.74 -0.44 0.48 +5.93%
1999 0.51 -0.52 0.74 0.46 -0.23 0.22 0.36 0.35 0.49 0.17 0.22 0.47 +3.29%
2000 0.24 0.52 0.44 0.12 0.35 1.00 0.53 0.63 0.65 0.53 0.66 0.85 +6.72%
2001 0.96 0.54 0.59 0.33 0.34 0.48 0.72 0.55 1.26 0.62 -0.23 0.00 +6.33%
2002 0.39 0.40 -0.39 0.79 0.20 0.78 0.58 0.58 0.48 0.19 0.01 0.77 +4.89%
2003 0.27 0.59 0.10 0.33 0.98 0.24 -0.44 -0.25 0.89 0.26 0.18 0.52 +3.73%
2004 0.28 0.38 0.05 -0.78 -0.15 -0.19 0.21 0.31 0.16 0.11 -0.08 0.20 +0.50%
2005 0.05 0.05 -0.11 0.35 0.12 0.28 -0.07 0.42 0.17 -0.15 0.30 0.33 +1.76%
2006 0.22 0.03 0.15 0.28 0.44 -0.07 0.64 0.66 0.57 0.31 0.56 0.23 +4.10%
2007 0.09 0.81 0.35 0.32 0.09 0.19 0.61 0.41 0.62 0.69 0.87 -0.01 +5.15%
2008 1.39 0.32 0.19 -0.60 -0.25 0.19 0.08 0.66 0.29 -0.87 0.59 0.74 +2.72%
2009 -0.50 -0.24 -0.29 0.20 1.30 0.65 -0.14 0.71 0.25 0.15 0.44 -0.45 +2.10%
2010 0.45 0.19 -0.34 0.04 0.15 0.29 0.27 0.26 0.22 0.19 -0.16 -0.32 +1.23%
2011 0.16 -0.14 -0.05 0.33 0.05 -0.03 -0.07 0.26 0.02 -0.18 -0.26 -0.04 +0.05%
2012 0.18 -0.05 0.10 -0.02 0.04 -0.07 0.05 -0.02 -0.01 -0.03 -0.02 0.01 +0.16%
2013 0.08 -0.04 0.02 -0.08 -0.02 0.02 0.03 -0.09 0.03 -0.03 0.03 -0.02 -0.07%
2014 -0.04 -0.03 -0.04 -0.02 0.04 -0.06 -0.03 0.04 0.02 0.03 -0.04 -0.12 -0.25%
2015 0.14 -0.04 0.06 0.01 0.01 -0.09 -0.07 -0.05 0.00 0.09 -0.09 -0.20 -0.24%
2016 0.20 0.07 0.17 0.08 0.00 0.21 -0.02 -0.02 0.02 -0.01 -0.16 0.01 +0.56%
2017 0.11 0.07 -0.03 0.10 0.07 0.05 0.14 0.07 0.00 -0.01 -0.08 0.00 +0.50%
2018 0.07 -0.06 0.03 -0.01 0.35 -0.11 0.04 0.23 -0.11 0.16 0.20 0.50 +1.29%
2019 0.34 0.25 0.53 0.13 0.37 0.58 -0.01 0.53 -0.06 0.10 0.09 0.18 +3.07%
2020 0.38 0.43 0.88 0.24 0.12 0.12 0.07 0.01 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.89% 0.95% 0.93% 0.73% 0.61%
Sharpe ratio 4.79 4.66 3.48 3.65 3.19
Best month +0.88% +0.88% +0.88% +0.88% +0.88%
Worst month +0.01% +0.01% -0.06% -0.11% -0.20%
Maximum loss -0.52% -0.52% -0.52% -0.52% -0.52%
Outperformance +8.35% - +7.86% +8.40% +2.99%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Raiffeisen Dollar Short Term Ren... full reinvestment 165.4800 +2.78% +6.89%
Raiffeisen Dollar Short Term Ren... full reinvestment 108.0500 +3.03% +7.54%
Raiffeisen Dollar Short Term Ren... paying dividend 105.6900 +3.02% +7.53%
Raiffeisen Dollar Short Term Ren... reinvestment 107.2700 +3.04% +7.52%
Raiffeisen Dollar Short Term Ren... reinvestment 147.9100 +2.77% +6.77%
Raiffeisen Dollar Short Term Ren... paying dividend 101.1700 +2.78% +6.74%

Performance

YTD  
+2.27%
6 Months  
+1.96%
1 Year  
+2.78%
3 Years  
+6.74%
5 Years  
+7.63%
Since start  
+80.85%
Year
2019  
+3.07%
2018  
+1.29%
2017  
+0.50%
2016  
+0.56%
2015
  -0.24%
2014
  -0.25%
2013
  -0.07%
2012  
+0.16%
2011  
+0.05%
 

Dividends

1/15/2020 1.13 USD
1/15/2019 0.97 USD
1/16/2018 0.98 USD
1/17/2017 0.98 USD
1/15/2016 0.42 USD
1/13/2015 0.99 USD
1/13/2014 0.09 USD
1/11/2013 0.47 USD
1/12/2012 0.66 USD
1/13/2011 1.09 USD
1/13/2010 2.12 USD
1/13/2009 3.10 USD
1/11/2008 3.60 USD
1/10/2007 3.12 USD
1/12/2006 2.39 USD
1/12/2005 2.50 USD
1/12/2004 3.20 USD
1/7/2003 5.00 USD
1/7/2002 5.40 USD
1/8/2001 6.01 USD
1/10/2000 5.75 USD
1/11/1999 6.00 USD
1/12/1998 3.40 USD