Raiffeisen-EM-ESG-Transf.-Rent(RZ)VTA/ AT0000A1U7A4 /
| NAV2024-04-26 | Chg.-0.3500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 92.3000EUR | -0.38% | Full reinvestment | Bonds Emerging Markets | Raiffeisen KAG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | 0.75 | -0.29 | 0.37 | 1.21 | -0.27 | 0.42 | 0.37 | 0.37 | - |
| 2018 | -0.06 | -1.98 | -0.73 | -1.07 | -0.66 | -1.75 | 1.82 | -1.73 | 0.63 | -2.30 | -1.12 | 1.08 | -7.67% |
| 2019 | 2.71 | 1.62 | 0.95 | 0.13 | 0.35 | 2.82 | 1.07 | -1.06 | -0.39 | -0.48 | -0.04 | 1.64 | +9.64% |
| 2020 | 1.27 | -0.18 | -15.16 | 2.01 | 6.78 | 2.52 | 2.79 | 1.00 | -1.68 | 0.52 | 3.14 | 1.59 | +2.96% |
| 2021 | -1.26 | -1.79 | -2.35 | 1.98 | 1.22 | 0.42 | 0.16 | 0.82 | -2.08 | -0.18 | -2.71 | 1.05 | -4.75% |
| 2022 | -2.88 | -3.23 | -0.74 | -4.31 | -0.78 | -7.17 | 1.36 | 0.51 | -7.78 | 0.21 | 7.05 | 0.29 | -16.90% |
| 2023 | 2.61 | -2.14 | -0.49 | 0.35 | -0.23 | 1.93 | 2.12 | -1.18 | -2.81 | -1.67 | 5.74 | 4.53 | +8.71% |
| 2024 | -1.58 | 0.80 | 2.05 | -2.22 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.14% | 5.94% | 5.76% | 6.47% | 6.99% |
| Sharpe ratio | -1.37 | 2.83 | 0.58 | -1.26 | -0.81 |
| Best month | +4.53% | +5.74% | +5.74% | +7.05% | +7.05% |
| Worst month | -2.22% | -2.22% | -2.81% | -7.78% | -15.16% |
| Maximum loss | -2.74% | -2.74% | -6.89% | -28.33% | -28.96% |
| Outperformance | -0.10% | - | -1.08% | -6.70% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Raiffeisen-EM-ESG-Transf.-Rent(I... | paying dividend | 166.0900 | +7.23% | -12.22% | |
| Raiffeisen-EM-ESG-Transf.-Rent(I... | Full reinvestment | 206.1100 | +7.24% | -12.22% | |
| Raiffeisen-EM-ESG-Transf.-Rent(R... | Full reinvestment | 92.3000 | +7.23% | -12.23% | |
| Raiffeisen-EM-ESG-Transf.-Rent(R... | paying dividend | 80.4500 | +7.22% | -12.23% | |
| Raiffeisen-EM-ESG-Transf.-Rent(R... | reinvestment | 89.1200 | +7.24% | -12.22% | |
| Raiffeisen-EM-ESG-Transf.-Rent(S... | paying dividend | 70.7000 | +6.30% | -14.50% | |
| Raiffeisen-EM-ESG-Transf.-Rent(R... | Full reinvestment | 187.5900 | +6.56% | -13.86% | |
| Raiffeisen-EM-ESG-Transf.-Rent(R... | reinvestment | 163.6200 | +6.57% | -13.86% | |
| Raiffeisen-EM-ESG-Transf.-Rent(R... | paying dividend | 84.5700 | +6.56% | -13.86% |
Performance
| YTD | -1.01% | ||
|---|---|---|---|
| 6 Months | +9.76% | ||
| 1 Year | +7.23% | ||
| 3 Years | -12.23% | ||
| 5 Years | -8.69% | ||
| Since start | -7.46% | ||
| Year | |||
| 2023 | +8.71% | ||
| 2022 | -16.90% | ||
| 2021 | -4.75% | ||
| 2020 | +2.96% | ||
| 2019 | +9.64% | ||
| 2018 | -7.67% | ||
