Raiffeisen-Nachhaltigkeit-Rent RZ A/ AT0000A1TMC9 /
| NAV2024-04-26 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.3200EUR | -0.32% | paying dividend | Bonds Worldwide | Raiffeisen KAG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | 0.10 | 0.10 | -0.40 | 0.10 | 0.10 | -0.10 | 0.00 | -0.40 | 0.00 | - |
| 2018 | 0.00 | -0.20 | -0.10 | -0.30 | -0.71 | 0.10 | 0.00 | -1.02 | 0.52 | -0.10 | 0.31 | 0.10 | -1.41% |
| 2019 | 0.72 | 0.10 | 0.31 | 0.00 | 0.10 | 0.82 | 0.51 | -0.40 | 0.41 | 0.00 | 0.10 | 0.00 | +2.69% |
| 2020 | 0.61 | -0.30 | -4.87 | 1.92 | 1.88 | 0.93 | 0.71 | 0.20 | -0.71 | 0.20 | 1.73 | 0.30 | +2.45% |
| 2021 | -0.10 | -0.80 | -0.20 | 0.61 | 0.50 | 0.60 | 0.60 | 0.30 | -0.40 | -0.20 | -1.31 | 0.92 | +0.50% |
| 2022 | -0.71 | -0.61 | -0.31 | -1.64 | -1.04 | -3.06 | 2.83 | -1.80 | -4.20 | 1.12 | 2.91 | -1.96 | -8.38% |
| 2023 | 2.67 | -1.84 | 1.66 | -0.11 | 0.00 | 0.54 | 0.32 | -0.54 | -2.93 | -0.45 | 4.73 | 4.23 | +8.31% |
| 2024 | -1.66 | -0.53 | 1.49 | -2.31 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.81% | 5.48% | 5.56% | 4.85% | 4.10% |
| Sharpe ratio | -2.73 | 1.61 | -0.30 | -0.99 | -0.92 |
| Best month | +4.23% | +4.73% | +4.73% | +4.73% | +4.73% |
| Worst month | -2.31% | -2.31% | -2.93% | -4.20% | -4.87% |
| Maximum loss | -2.61% | -3.22% | -5.14% | -12.64% | -12.64% |
| Outperformance | +0.05% | - | -0.19% | -2.55% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Raiffeisen-Nachhaltigkeit-Rent I... | Full reinvestment | 14.2100 | +2.30% | -2.74% | |
| Raiffeisen-Nachhaltigkeit-Rent I... | paying dividend | 93.8000 | +2.27% | - | |
| Raiffeisen-Nachhaltigkeit-Rent I... | reinvestment | 96.7800 | +2.28% | - | |
| Raiffeisen-Nachhaltigkeit-Rent S... | reinvestment | 98.9300 | +2.44% | -2.27% | |
| Raiffeisen-Nachhaltigkeit-Rent R... | paying dividend | 9.3200 | +2.20% | -2.79% | |
| Raiffeisen-Nachhaltigkeit-Rent R... | reinvestment | 9.8300 | +2.28% | -2.66% | |
| Raiffeisen-Nachhaltigkeit-Rent R... | Full reinvestment | 13.7100 | +2.01% | -3.59% | |
| Raiffeisen-Nachhaltigkeit-Rent S... | paying dividend | 6.2600 | +1.61% | -4.78% | |
| Raiffeisen-Nachhaltigkeit-Rent R... | reinvestment | 11.9600 | +2.06% | -3.55% | |
| Raiffeisen-Nachhaltigkeit-Rent R... | paying dividend | 6.5000 | +2.05% | -3.42% |
Performance
| YTD | -3.02% | ||
|---|---|---|---|
| 6 Months | +6.11% | ||
| 1 Year | +2.20% | ||
| 3 Years | -2.79% | ||
| 5 Years | +0.62% | ||
| Since start | -0.27% | ||
| Year | |||
| 2023 | +8.31% | ||
| 2022 | -8.38% | ||
| 2021 | +0.50% | ||
| 2020 | +2.45% | ||
| 2019 | +2.69% | ||
| 2018 | -1.41% | ||
Dividends
| 2023-11-15 | 0.12 EUR |
| 2022-11-15 | 0.09 EUR |
| 2021-11-15 | 0.10 EUR |
| 2020-11-16 | 0.10 EUR |
| 2019-11-15 | 0.10 EUR |
| 2018-11-15 | 0.10 EUR |
| 2017-11-15 | 0.03 EUR |
