Raiffeisen-ESG-Euro-Rent R A/ AT0000996681 /
| NAV2024-04-29 | Chg.+0.2700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 70.8900EUR | +0.38% | paying dividend | Bonds Worldwide | Raiffeisen KAG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1997 | 1.12 | 1.05 | -1.56 | 1.64 | 0.26 | 2.28 | 1.78 | -0.77 | 1.22 | -0.06 | 1.28 | 1.68 | +10.31% |
| 1998 | 0.99 | 0.94 | 1.49 | -0.30 | 0.18 | 1.31 | 0.19 | 1.29 | 0.17 | -0.54 | 1.60 | 1.20 | +8.81% |
| 1999 | 1.32 | -0.81 | -0.24 | 1.37 | -0.82 | -1.91 | -0.54 | -0.57 | -0.54 | -0.70 | 0.75 | 0.15 | -2.55% |
| 2000 | -0.87 | 0.99 | 1.27 | 0.29 | 0.26 | 0.29 | 0.59 | -0.06 | 0.48 | 0.57 | 1.27 | 1.50 | +6.74% |
| 2001 | 0.64 | 0.57 | 0.95 | -0.74 | -0.20 | 1.37 | 0.61 | 1.07 | 0.57 | 2.50 | -0.62 | -0.73 | +6.11% |
| 2002 | 0.20 | 0.13 | -0.67 | 0.84 | 0.00 | 1.54 | 0.96 | 1.77 | 1.54 | -0.46 | 0.76 | 1.99 | +8.91% |
| 2003 | 1.26 | 1.03 | -0.35 | 0.41 | 2.30 | 0.10 | -0.74 | -0.14 | 1.35 | -1.32 | 0.00 | 1.45 | +5.42% |
| 2004 | 0.36 | 1.18 | 1.09 | -0.96 | -0.01 | -0.07 | 0.71 | 1.40 | 0.56 | 0.74 | 1.04 | 0.69 | +6.92% |
| 2005 | 1.02 | -0.41 | 0.20 | 1.58 | 0.81 | 1.24 | -0.24 | 0.60 | 0.14 | -1.06 | -0.01 | 0.76 | +4.69% |
| 2006 | -0.63 | -0.07 | -1.06 | -0.90 | 0.58 | -0.56 | 1.00 | 0.92 | 0.74 | -0.17 | 0.69 | -0.98 | -0.48% |
| 2007 | -0.44 | 1.09 | -0.40 | -0.58 | -0.60 | -0.62 | 1.14 | 0.68 | -0.44 | 1.39 | 0.28 | -0.97 | +0.49% |
| 2008 | 1.92 | 0.39 | -0.66 | -0.45 | -1.17 | -0.32 | 0.92 | 1.52 | -0.20 | -1.15 | 1.82 | 1.14 | +3.76% |
| 2009 | -1.40 | -0.40 | -0.23 | 1.63 | 0.76 | 2.09 | 2.30 | 1.84 | 1.33 | 0.18 | 0.93 | -0.28 | +9.04% |
| 2010 | 1.37 | 0.96 | 0.90 | -0.20 | 0.87 | -0.18 | 0.54 | 2.64 | -0.68 | -0.63 | -1.69 | -0.63 | +3.25% |
| 2011 | -0.48 | 0.37 | -0.30 | 0.43 | 1.31 | -0.44 | 0.70 | 2.19 | -0.18 | -0.49 | -2.05 | 3.17 | +4.20% |
| 2012 | 2.06 | 1.76 | 0.31 | 0.06 | 1.17 | -0.90 | 1.93 | 1.17 | 0.60 | 0.69 | 1.07 | 0.70 | +11.09% |
| 2013 | -0.75 | 0.45 | 0.68 | 1.75 | -0.71 | -1.49 | 0.67 | -0.34 | 0.55 | 1.05 | 0.43 | -0.63 | +1.63% |
| 2014 | 1.51 | 0.98 | 0.50 | 0.62 | 0.96 | 0.80 | 0.73 | 1.41 | -0.01 | 0.19 | 1.07 | 0.68 | +9.84% |
| 2015 | 1.57 | 0.95 | 0.40 | -0.59 | -1.58 | -2.22 | 1.79 | -0.55 | 0.15 | 1.08 | 0.61 | -1.13 | +0.40% |
| 2016 | 0.99 | 0.94 | 1.03 | -0.57 | 0.53 | 1.62 | 0.96 | 0.19 | -0.11 | -1.71 | -1.36 | 0.68 | +3.18% |
| 2017 | -1.83 | 1.10 | -0.38 | 0.45 | 0.39 | -0.41 | 0.05 | 0.76 | -0.47 | 0.83 | 0.10 | -0.34 | +0.22% |
| 2018 | -0.53 | 0.05 | 0.98 | -0.17 | -0.87 | 0.37 | -0.18 | -0.12 | -0.25 | -0.18 | 0.16 | 0.67 | -0.09% |
| 2019 | 0.58 | 0.12 | 1.46 | 0.02 | 0.54 | 1.83 | 1.20 | 2.02 | -0.52 | -1.19 | -0.33 | -0.67 | +5.11% |
| 2020 | 1.69 | 0.25 | -3.08 | 0.22 | 0.57 | 1.09 | 1.15 | -0.64 | 1.05 | 0.66 | 0.27 | 0.00 | +3.19% |
| 2021 | -0.29 | -1.97 | 0.24 | -0.66 | -0.13 | 0.12 | 1.68 | -0.06 | -1.16 | -0.43 | 0.36 | -0.85 | -3.14% |
| 2022 | -0.92 | -2.98 | -2.40 | -2.73 | -1.37 | -3.78 | 4.43 | -4.43 | -4.17 | 1.09 | 2.01 | -3.06 | -17.18% |
| 2023 | 1.47 | -1.60 | 1.31 | -0.35 | 0.63 | -0.06 | 0.11 | -0.20 | -2.47 | 1.19 | 2.91 | 3.58 | +6.56% |
| 2024 | -1.47 | -0.78 | 1.35 | -1.38 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.64% | 4.89% | 5.12% | 5.84% | 5.05% |
| Sharpe ratio | -2.32 | 1.04 | -0.27 | -1.53 | -1.24 |
| Best month | +3.58% | +3.58% | +3.58% | +4.43% | +4.43% |
| Worst month | -1.47% | -1.47% | -2.47% | -4.43% | -4.43% |
| Maximum loss | -2.20% | -2.85% | -3.37% | -20.35% | -21.10% |
| Outperformance | +2.05% | - | +1.38% | +4.87% | +5.53% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Raiffeisen-ESG-Euro-Rent I | Full reinvestment | 153.8900 | +2.72% | -13.78% | |
| Raiffeisen-ESG-Euro-Rent RZ VTA | Full reinvestment | 93.0300 | +2.72% | -13.79% | |
| Raiffeisen-ESG-Euro-Rent RZ A | paying dividend | 84.6200 | +2.73% | -13.79% | |
| Raiffeisen-ESG-Euro-Rent RZ T | reinvestment | 90.8400 | +2.75% | -14.29% | |
| Raiffeisen-ESG-Euro-Rent S VTA | Full reinvestment | 138.0700 | +1.98% | -16.19% | |
| Raiffeisen-ESG-Euro-Rent R VTA | Full reinvestment | 147.5900 | +2.46% | -14.44% | |
| Raiffeisen-ESG-Euro-Rent R A | paying dividend | 70.8900 | +2.48% | -14.43% | |
| Raiffeisen-ESG-Euro-Rent R T | reinvestment | 124.0300 | +2.46% | -14.44% |
Performance
| YTD | -2.28% | ||
|---|---|---|---|
| 6 Months | +4.34% | ||
| 1 Year | +2.48% | ||
| 3 Years | -14.43% | ||
| 5 Years | -11.34% | ||
| Since start | +142.89% | ||
| Year | |||
| 2023 | +6.56% | ||
| 2022 | -17.18% | ||
| 2021 | -3.14% | ||
| 2020 | +3.19% | ||
| 2019 | +5.11% | ||
| 2018 | -0.09% | ||
| 2017 | +0.22% | ||
| 2016 | +3.18% | ||
| 2015 | +0.40% | ||
Dividends
| 2024-04-02 | 0.72 EUR |
| 2023-04-03 | 0.70 EUR |
| 2022-04-01 | 0.80 EUR |
| 2021-04-01 | 1.57 EUR |
| 2020-04-01 | 0.89 EUR |
| 2019-04-01 | 1.00 EUR |
| 2018-04-03 | 2.00 EUR |
| 2017-04-03 | 3.28 EUR |
| 2016-04-01 | 2.97 EUR |
| 2015-04-01 | 2.78 EUR |
| 2014-04-01 | 2.23 EUR |
| 2013-04-02 | 2.35 EUR |
| 2012-04-02 | 2.37 EUR |
| 2011-04-01 | 2.27 EUR |
| 2010-04-01 | 2.35 EUR |
| 2009-04-01 | 2.95 EUR |
| 2008-04-01 | 2.70 EUR |
| 2007-04-02 | 2.70 EUR |
| 2006-04-03 | 2.80 EUR |
| 2005-04-01 | 3.20 EUR |
| 2004-04-01 | 3.20 EUR |
| 2003-04-01 | 3.20 EUR |
| 2002-04-02 | 3.15 EUR |
| 2001-03-26 | 3.15 EUR |
| 2000-03-28 | 3.05 EUR |
| 1999-03-29 | 5.00 EUR |
| 1998-03-23 | 4.27 EUR |
| 1997-03-24 | 0.40 EUR |
