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Raiffeisen-Global-Fund.-Rent EUR I A/  AT0000A0KRS5  /

Fonds
NAV2024-05-29 Chg.-0.0300 Type of yield Investment Focus Investment company
82.2800EUR -0.04% paying dividend Bonds Worldwide Raiffeisen KAG ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2010 - - - - - - - - - - - 2.18 -
2011 -4.27 0.58 0.02 -0.68 3.43 -0.89 3.52 -0.65 -1.18 1.32 0.73 2.81 +4.57%
2012 2.63 0.10 -0.90 0.95 0.76 0.69 4.05 -1.30 -0.52 0.23 1.24 -0.56 +7.50%
2013 -2.22 2.74 1.28 -0.41 -2.89 -4.36 -1.42 -3.21 0.97 1.14 -2.51 -1.99 -12.37%
2014 -0.13 1.20 0.75 0.26 2.19 -0.36 2.08 1.53 0.10 0.97 0.30 -0.65 +8.50%
2015 6.80 0.94 1.05 -0.47 -0.92 -2.72 0.17 -3.87 -1.54 3.99 2.01 -2.50 +2.46%
2016 -0.03 1.17 1.09 1.35 -1.52 2.91 0.73 -0.12 0.40 -0.16 -1.95 1.47 +5.35%
2017 0.70 1.45 -0.01 -0.80 -0.49 -1.36 -0.53 -0.51 0.09 -0.14 0.35 0.07 -1.20%
2018 -0.75 0.37 -0.48 -0.11 2.09 -2.24 0.17 -0.55 -0.38 0.28 1.91 -0.14 +0.09%
2019 2.22 1.11 1.30 0.01 -0.08 2.14 1.95 -0.10 1.06 -0.75 0.83 0.52 +10.65%
2020 1.10 -0.80 -8.85 4.62 1.45 0.11 -2.06 -0.63 -1.08 1.27 1.54 -0.82 -4.64%
2021 -0.20 -1.90 -0.25 -0.86 0.05 0.79 0.31 -0.10 -0.16 0.99 0.39 0.95 -0.01%
2022 -0.69 -2.81 -5.44 -0.54 0.96 -1.47 2.79 -0.80 -3.73 -1.11 2.50 -1.71 -11.70%
2023 1.98 -1.65 0.49 -0.68 1.29 -0.60 1.07 -1.30 -1.02 -1.66 3.08 2.97 +3.88%
2024 -1.02 -0.79 0.16 -1.57 0.98 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.19% 4.41% 5.12% 5.64% 5.49%
Sharpe ratio -2.22 -0.32 -0.70 -1.13 -1.05
Best month +2.97% +3.08% +3.08% +3.08% +4.62%
Worst month -1.57% -1.57% -1.66% -5.44% -8.85%
Maximum loss -3.68% -3.68% -4.89% -14.20% -20.30%
Outperformance -1.99% - -3.44% -3.75% -2.89%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Raiffeisen-Global-Fund.-Rent EUR... reinvestment 105.1700 +0.23% -7.16%
Raiffeisen-Global-Fund.-Rent EUR... Full reinvestment 110.9000 +0.20% -7.47%
Raiffeisen-Global-Fund.-Rent EUR... paying dividend 82.2800 +0.20% -7.48%
Raiffeisen-Global-Fund.-Rent EUR... paying dividend 60.2600 -0.88% -10.23%
Raiffeisen-Global-Fund.-Rent EUR... paying dividend 82.4800 +0.23% -7.16%
Raiffeisen-Global-Fund.-Rent EUR... reinvestment 88.5600 +0.24% -7.16%
Raiffeisen-Global-Fund.-Rent EUR... Full reinvestment 103.7900 -0.27% -8.79%
Raiffeisen-Global-Fund.-Rent EUR... paying dividend 81.1700 -0.28% -8.78%
Raiffeisen-Global-Fund.-Rent EUR... reinvestment 100.9200 -0.28% -8.80%

Performance

YTD
  -2.28%
6 Months  
+1.18%
1 Year  
+0.20%
3 Years
  -7.48%
5 Years
  -9.37%
10 Years  
+5.01%
Since start  
+10.78%
Year
2023  
+3.88%
2022
  -11.70%
2021
  -0.01%
2020
  -4.64%
2019  
+10.65%
2018  
+0.09%
2017
  -1.20%
2016  
+5.35%
2015  
+2.46%
 

Dividends

2024-01-15 0.80 EUR
2023-01-16 1.93 EUR
2022-01-17 0.94 EUR
2021-01-15 0.96 EUR
2020-01-15 1.01 EUR
2019-01-15 0.92 EUR
2018-01-15 0.94 EUR
2017-01-16 2.78 EUR
2016-01-15 3.01 EUR
2015-01-15 3.42 EUR
2014-01-15 3.74 EUR
2013-01-15 4.18 EUR
2012-01-16 4.44 EUR