Raiffeisen-ESG-Euro-Rent R T/ AT0000805445 /
| NAV2024-04-19 | Chg.-0.1700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 124.4400EUR | -0.14% | reinvestment | Bonds Worldwide | Raiffeisen KAG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1999 | - | - | - | - | - | -1.91 | -0.54 | -0.57 | -0.54 | -0.70 | 0.75 | 0.15 | - |
| 2000 | -0.87 | 0.99 | 1.27 | 0.28 | 0.26 | 0.29 | 0.58 | -0.06 | 0.48 | 0.56 | 1.27 | 1.51 | +6.74% |
| 2001 | 0.64 | 0.57 | 0.97 | -0.75 | -0.20 | 1.37 | 0.61 | 1.05 | 0.58 | 2.51 | -0.67 | -0.69 | +6.10% |
| 2002 | 0.19 | 0.13 | -0.69 | 0.93 | -0.06 | 1.59 | 0.94 | 1.73 | 1.58 | -0.48 | 0.78 | 1.98 | +8.91% |
| 2003 | 1.26 | 1.03 | -0.35 | 0.41 | 2.30 | 0.10 | -0.74 | -0.14 | 1.33 | -1.30 | -0.01 | 1.46 | +5.41% |
| 2004 | 0.35 | 1.20 | 1.08 | -0.95 | -0.02 | -0.07 | 0.71 | 1.40 | 0.56 | 0.75 | 1.03 | 0.68 | +6.91% |
| 2005 | 1.03 | -0.41 | 0.20 | 1.58 | 0.81 | 1.23 | -0.24 | 0.60 | 0.13 | -1.06 | -0.01 | 0.76 | +4.70% |
| 2006 | -0.63 | -0.07 | -1.06 | -0.90 | 0.58 | -0.57 | 0.97 | 0.93 | 0.74 | -0.16 | 0.69 | -0.98 | -0.50% |
| 2007 | -0.43 | 1.09 | -0.40 | -0.59 | -0.60 | -0.62 | 1.13 | 0.69 | -0.44 | 1.39 | 0.28 | -0.97 | +0.50% |
| 2008 | 1.92 | 0.39 | -0.67 | -0.44 | -1.17 | -0.31 | 0.91 | 1.52 | -0.19 | -1.15 | 1.82 | 1.13 | +3.74% |
| 2009 | -1.40 | -0.40 | -0.23 | 1.62 | 0.77 | 2.09 | 2.30 | 1.85 | 1.33 | 0.18 | 0.93 | -0.27 | +9.05% |
| 2010 | 1.36 | 0.97 | 0.89 | -0.20 | 0.87 | -0.17 | 0.54 | 2.62 | -0.68 | -0.62 | -1.69 | -0.63 | +3.25% |
| 2011 | -0.48 | 0.37 | -0.31 | 0.43 | 1.32 | -0.44 | 0.69 | 2.19 | -0.17 | -0.50 | -2.05 | 3.17 | +4.20% |
| 2012 | 2.05 | 1.76 | 0.31 | 0.06 | 1.17 | -0.89 | 1.93 | 1.16 | 0.60 | 0.69 | 1.07 | 0.70 | +11.10% |
| 2013 | -0.76 | 0.46 | 0.68 | 1.75 | -0.71 | -1.48 | 0.67 | -0.35 | 0.55 | 1.05 | 0.43 | -0.63 | +1.63% |
| 2014 | 1.50 | 0.97 | 0.51 | 0.61 | 0.96 | 0.81 | 0.73 | 1.40 | -0.01 | 0.19 | 1.07 | 0.67 | +9.82% |
| 2015 | 1.58 | 0.94 | 0.40 | -0.57 | -1.58 | -2.23 | 1.80 | -0.55 | 0.15 | 1.08 | 0.61 | -1.13 | +0.41% |
| 2016 | 0.98 | 0.94 | 1.06 | -0.56 | 0.53 | 1.61 | 0.97 | 0.18 | -0.10 | -1.72 | -1.35 | 0.68 | +3.21% |
| 2017 | -1.83 | 1.09 | -0.39 | 0.45 | 0.37 | -0.41 | 0.06 | 0.75 | -0.46 | 0.83 | 0.09 | -0.34 | +0.19% |
| 2018 | -0.53 | 0.05 | 0.97 | -0.15 | -0.88 | 0.38 | -0.18 | -0.12 | -0.25 | -0.18 | 0.15 | 0.68 | -0.08% |
| 2019 | 0.58 | 0.12 | 1.45 | 0.02 | 0.55 | 1.83 | 1.20 | 2.02 | -0.53 | -1.18 | -0.33 | -0.67 | +5.11% |
| 2020 | 1.69 | 0.25 | -3.09 | 0.21 | 0.57 | 1.09 | 1.16 | -0.64 | 1.04 | 0.66 | 0.27 | -0.01 | +3.18% |
| 2021 | -0.29 | -1.97 | 0.25 | -0.66 | -0.13 | 0.12 | 1.68 | -0.05 | -1.15 | -0.43 | 0.35 | -0.85 | -3.14% |
| 2022 | -0.92 | -2.98 | -2.39 | -2.73 | -1.37 | -3.78 | 4.43 | -4.43 | -4.17 | 1.09 | 2.01 | -3.05 | -17.17% |
| 2023 | 1.47 | -1.61 | 1.31 | -0.35 | 0.63 | -0.06 | 0.12 | -0.21 | -2.46 | 1.18 | 2.91 | 3.58 | +6.56% |
| 2024 | -1.47 | -0.78 | 1.35 | -1.06 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.63% | 4.82% | 5.14% | 5.82% | 5.04% |
| Sharpe ratio | -2.24 | 1.54 | -0.05 | -1.54 | -1.23 |
| Best month | +3.58% | +3.58% | +3.58% | +4.43% | +4.43% |
| Worst month | -1.47% | -1.47% | -2.46% | -4.43% | -4.43% |
| Maximum loss | -1.77% | -2.44% | -3.37% | -20.35% | -21.09% |
| Outperformance | +2.05% | - | +1.38% | +4.86% | +5.52% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Raiffeisen-ESG-Euro-Rent I | Full reinvestment | 154.3900 | +3.90% | -13.71% | |
| Raiffeisen-ESG-Euro-Rent RZ VTA | Full reinvestment | 93.3300 | +3.90% | -13.73% | |
| Raiffeisen-ESG-Euro-Rent RZ A | paying dividend | 84.8900 | +3.89% | -13.73% | |
| Raiffeisen-ESG-Euro-Rent RZ T | reinvestment | 91.4800 | +3.90% | -13.72% | |
| Raiffeisen-ESG-Euro-Rent S VTA | Full reinvestment | 139.0600 | +3.11% | -15.65% | |
| Raiffeisen-ESG-Euro-Rent R VTA | Full reinvestment | 148.0700 | +3.63% | -14.38% | |
| Raiffeisen-ESG-Euro-Rent R A | paying dividend | 71.1200 | +3.64% | -14.38% | |
| Raiffeisen-ESG-Euro-Rent R T | reinvestment | 124.4400 | +3.63% | -14.37% |
Performance
| YTD | -1.97% | ||
|---|---|---|---|
| 6 Months | +5.48% | ||
| 1 Year | +3.63% | ||
| 3 Years | -14.37% | ||
| 5 Years | -10.90% | ||
| Since start | +99.37% | ||
| Year | |||
| 2023 | +6.56% | ||
| 2022 | -17.17% | ||
| 2021 | -3.14% | ||
| 2020 | +3.18% | ||
| 2019 | +5.11% | ||
| 2018 | -0.08% | ||
| 2017 | +0.19% | ||
| 2016 | +3.21% | ||
| 2015 | +0.41% | ||
Dividends
| 2022-04-01 | 0.32 EUR |
| 2021-04-01 | 0.72 EUR |
| 2020-04-01 | 0.33 EUR |
| 2019-04-01 | 0.36 EUR |
| 2018-04-03 | 0.62 EUR |
| 2017-04-03 | 1.43 EUR |
| 2016-04-01 | 1.14 EUR |
| 2015-04-01 | 1.04 EUR |
| 2014-04-01 | 1.05 EUR |
| 2013-04-02 | 0.85 EUR |
| 2012-04-02 | 0.84 EUR |
| 2011-04-01 | 0.78 EUR |
| 2010-04-01 | 0.79 EUR |
| 2009-04-01 | 0.95 EUR |
| 2008-04-01 | 0.85 EUR |
| 2007-04-02 | 0.82 EUR |
| 2006-04-03 | 0.84 EUR |
| 2005-04-01 | 0.87 EUR |
| 2004-04-01 | 0.83 EUR |
| 2003-04-01 | 0.85 EUR |
| 2002-04-02 | 0.83 EUR |
| 2001-03-26 | 0.80 EUR |
| 2000-03-28 | 0.75 EUR |
