Raiffeisen-EmergingMarkets-Rent R T/ AT0000636741 /
| NAV2/20/2019 | Chg.+0.3900 | Issue Price / Redemption Price | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|---|
| 182.4100EUR | +0.21% | 189.7100 / 182.4100EUR | reinvestment | Bonds Emerging Markets | Raiffeisen KAG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2003 | - | - | - | - | - | - | - | - | - | - | - | 2.24 | - |
| 2004 | 1.02 | 0.12 | 2.74 | -4.55 | -2.06 | 1.36 | 2.07 | 4.22 | 2.14 | 1.26 | 1.40 | 2.14 | +12.20% |
| 2005 | 0.55 | 0.56 | -3.36 | 1.85 | 2.41 | 2.86 | -0.07 | 1.15 | 2.55 | -1.98 | 2.15 | 0.74 | +9.60% |
| 2006 | 1.74 | 1.49 | -1.56 | -0.40 | -1.44 | -1.74 | 4.03 | 1.47 | 0.88 | 1.67 | 0.76 | 1.16 | +8.21% |
| 2007 | -1.00 | 1.48 | 0.51 | 0.90 | 0.32 | -1.72 | -1.75 | 0.04 | 1.93 | 1.87 | -1.20 | 0.52 | +1.84% |
| 2008 | 0.30 | 0.08 | -0.12 | 0.57 | 0.33 | -1.12 | 0.39 | 1.15 | -5.25 | -19.93 | 4.59 | 7.02 | -13.74% |
| 2009 | 1.14 | -0.71 | 3.05 | 4.90 | 4.12 | 1.52 | 3.12 | 2.80 | 4.01 | 0.05 | 1.58 | 0.01 | +28.60% |
| 2010 | 0.40 | 0.56 | 2.64 | 0.54 | -1.37 | 1.74 | 3.70 | 2.33 | 1.51 | 1.75 | -2.78 | -1.48 | +9.74% |
| 2011 | -0.62 | -0.03 | 1.24 | 1.21 | 1.17 | 0.80 | 1.62 | 0.62 | -3.57 | 3.87 | -1.81 | 1.66 | +6.13% |
| 2012 | 1.53 | 2.58 | 0.21 | 1.05 | -2.12 | 2.56 | 3.46 | 1.16 | 1.49 | 0.71 | 0.88 | 0.72 | +15.09% |
| 2013 | -1.14 | -0.81 | -0.81 | 2.40 | -3.40 | -4.94 | 1.53 | -2.97 | 2.46 | 2.23 | -2.04 | 0.42 | -7.16% |
| 2014 | -0.49 | 2.39 | 1.38 | 1.07 | 2.95 | 0.14 | 0.47 | 0.46 | -2.20 | 1.01 | -0.41 | -2.50 | +4.19% |
| 2015 | 0.59 | 0.74 | 0.03 | 1.44 | -1.04 | -1.88 | 0.20 | -0.67 | -1.77 | 3.22 | -0.16 | -1.30 | -0.73% |
| 2016 | 0.11 | 1.68 | 2.49 | 1.15 | -0.27 | 2.51 | 1.10 | 1.48 | -0.32 | -1.35 | -4.08 | 0.10 | +4.51% |
| 2017 | 0.99 | 1.94 | 0.00 | 0.93 | 0.69 | -0.34 | 0.36 | 1.15 | -0.32 | 0.35 | 0.33 | 0.31 | +6.56% |
| 2018 | -0.12 | -2.03 | -0.78 | -1.11 | -0.72 | -1.79 | 1.76 | -1.78 | 0.58 | -2.35 | -1.17 | 1.04 | -8.24% |
| 2019 | 2.65 | 1.01 | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.85% | 3.64% | 3.48% | 3.89% | 4.04% |
| Sharpe ratio | 8.12 | 0.95 | -0.67 | 0.50 | 0.52 |
| Best month | +2.65% | +2.65% | +2.65% | +2.65% | +3.22% |
| Worst month | +1.01% | -2.35% | -2.35% | -4.08% | -4.08% |
| Maximum loss | -0.71% | -4.21% | -7.91% | -10.66% | -10.66% |
| Outperformance | +0.37% | - | -2.17% | -8.12% | -3.34% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Raiffeisen-EmergingMarkets-Rent ... | full reinvestment | 99.6200 | -2.04% | - | |
| Raiffeisen-EmergingMarkets-Rent ... | paying dividend | 96.4500 | -2.03% | - | |
| Raiffeisen-EmergingMarkets-Rent ... | reinvestment | 97.7700 | -2.04% | - | |
| Raiffeisen-EmergingMarkets-Rent ... | paying dividend | 96.7200 | -2.88% | +4.24% | |
| Raiffeisen-EmergingMarkets-Rent ... | full reinvestment | 209.1300 | -2.65% | +5.00% | |
| Raiffeisen-EmergingMarkets-Rent ... | reinvestment | 182.4100 | -2.65% | +5.00% | |
| Raiffeisen-EmergingMarkets-Rent ... | paying dividend | 103.7300 | -2.64% | +5.00% |
Performance
| YTD | +3.69% | ||
|---|---|---|---|
| 6 Months | +1.58% | ||
| 1 Year | -2.65% | ||
| 3 Years | +5.00% | ||
| 5 Years | +9.25% | ||
| Since start | +111.55% | ||
| Year | |||
| 2018 | -8.24% | ||
| 2017 | +6.56% | ||
| 2016 | +4.51% | ||
| 2015 | -0.73% | ||
| 2014 | +4.19% | ||
| 2013 | -7.16% | ||
| 2012 | +15.09% | ||
| 2011 | +6.13% | ||
| 2010 | +9.74% | ||
Dividends
| 1/15/2018 | 2.60 EUR |
| 1/16/2017 | 1.25 EUR |
| 1/15/2014 | 1.83 EUR |
| 1/15/2013 | 2.00 EUR |
| 1/16/2012 | 1.98 EUR |
| 1/17/2011 | 1.97 EUR |
| 1/15/2010 | 1.79 EUR |
| 1/15/2009 | 2.02 EUR |
| 1/15/2008 | 1.79 EUR |
| 1/15/2007 | 1.73 EUR |
| 1/16/2006 | 1.72 EUR |
| 1/17/2005 | 1.36 EUR |
