Raiffeisen Dollar Short Term Rent R T/  AT0000805247  /

Fonds
NAV10/30/2020 Chg.-0.0200 Type of yield Investment Focus Investment company
147.7800USD -0.01% reinvestment Bonds Worldwide Raiffeisen KAG 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1999 - - - 0.53 -0.23 0.22 0.36 0.35 0.49 0.17 0.40 0.29 -
2000 1.57 0.52 0.44 0.12 0.35 1.00 0.53 0.63 0.64 0.54 0.66 0.85 +8.15%
2001 0.97 0.54 0.58 0.34 0.34 0.47 0.72 0.55 1.26 0.61 -0.19 0.00 +6.36%
2002 0.36 0.35 -0.35 0.79 0.17 0.87 0.51 0.68 0.42 0.17 0.01 0.78 +4.85%
2003 0.27 0.59 0.10 0.32 0.98 0.25 -0.44 -0.26 0.89 0.26 0.19 0.52 +3.72%
2004 0.27 0.39 0.05 -0.77 -0.15 -0.19 0.21 0.31 0.16 0.11 -0.07 0.19 +0.50%
2005 0.06 0.05 -0.11 0.34 0.12 0.29 -0.07 0.42 0.17 -0.15 0.30 0.33 +1.76%
2006 0.22 0.02 0.16 0.28 0.44 -0.07 0.65 0.66 0.55 0.31 0.56 0.23 +4.10%
2007 0.09 0.81 0.35 0.31 0.09 0.19 0.61 0.41 0.63 0.69 0.87 -0.01 +5.15%
2008 1.39 0.33 0.18 -0.59 -0.26 0.19 0.08 0.65 0.30 -0.87 0.59 0.74 +2.72%
2009 -0.50 -0.24 -0.29 0.20 1.30 0.65 -0.14 0.72 0.25 0.15 0.44 -0.45 +2.10%
2010 0.45 0.19 -0.34 0.04 0.15 0.28 0.27 0.26 0.22 0.18 -0.16 -0.31 +1.23%
2011 0.16 -0.14 -0.05 0.32 0.05 -0.03 -0.06 0.26 0.01 -0.18 -0.26 -0.04 +0.04%
2012 0.18 -0.04 0.10 -0.02 0.04 -0.07 0.05 -0.02 -0.01 -0.03 -0.01 0.01 +0.17%
2013 0.08 -0.04 0.03 -0.09 -0.01 0.02 0.03 -0.09 0.03 -0.03 0.04 -0.02 -0.07%
2014 -0.05 -0.03 -0.04 -0.01 0.03 -0.05 -0.03 0.04 0.02 0.03 -0.04 -0.12 -0.25%
2015 0.14 -0.04 0.06 0.01 0.00 -0.09 -0.07 -0.05 0.01 0.08 -0.09 -0.21 -0.25%
2016 0.21 0.07 0.17 0.09 -0.01 0.22 -0.02 -0.01 0.01 -0.01 -0.17 0.01 +0.57%
2017 0.11 0.06 -0.03 0.11 0.07 0.04 0.15 0.08 -0.01 -0.01 -0.07 0.01 +0.52%
2018 0.07 -0.06 0.03 -0.01 0.36 -0.11 0.04 0.22 -0.10 0.16 0.20 0.50 +1.31%
2019 0.34 0.25 0.53 0.13 0.36 0.59 -0.01 0.53 -0.06 0.10 0.10 0.18 +3.07%
2020 0.38 0.43 0.88 0.24 0.12 0.12 0.07 -0.02 -0.03 -0.03 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.78% 0.25% 0.78% 0.73% 0.61%
Sharpe ratio 4.03 3.84 3.87 3.67 3.27
Best month +0.88% +0.24% +0.88% +0.88% +0.88%
Worst month -0.03% -0.03% -0.03% -0.11% -0.21%
Maximum loss -0.52% -0.09% -0.52% -0.52% -0.52%
Outperformance -2.27% - -3.29% +2.07% -7.16%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Raiffeisen Dollar Short Term Ren... full reinvestment 165.3300 +2.49% +6.75%
Raiffeisen Dollar Short Term Ren... full reinvestment 108.0100 +2.75% +7.41%
Raiffeisen Dollar Short Term Ren... paying dividend 105.6600 +2.75% +7.41%
Raiffeisen Dollar Short Term Ren... reinvestment 107.2300 +2.75% +7.40%
Raiffeisen Dollar Short Term Ren... reinvestment 147.7800 +2.49% +6.63%
Raiffeisen Dollar Short Term Ren... paying dividend 101.0800 +2.49% +6.60%

Performance

YTD  
+2.18%
6 Months  
+0.22%
1 Year  
+2.49%
3 Years  
+6.63%
5 Years  
+7.54%
Since start  
+61.86%
Year
2019  
+3.07%
2018  
+1.31%
2017  
+0.52%
2016  
+0.57%
2015
  -0.25%
2014
  -0.25%
2013
  -0.07%
2012  
+0.17%
2011  
+0.04%
 

Dividends

1/15/2020 0.45 USD
1/15/2019 0.27 USD
1/16/2018 0.18 USD
1/17/2017 0.16 USD
1/15/2016 0.08 USD
1/13/2014 0.02 USD
1/11/2013 0.16 USD
1/12/2012 0.22 USD
1/13/2011 0.37 USD
1/13/2010 0.70 USD
1/13/2009 1.00 USD
1/11/2008 1.15 USD
1/10/2007 0.97 USD
1/12/2006 0.73 USD
1/12/2005 0.57 USD
1/12/2004 0.90 USD
1/7/2003 1.18 USD
1/7/2002 1.51 USD
1/8/2001 1.57 USD
1/10/2000 1.44 USD