Raiffeisen-Global-Fund.-Rent EUR I VTA/ AT0000A0KRU1 /
| NAV2024-05-17 | Chg.+0.5900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 111.4900EUR | +0.53% | Full reinvestment | Bonds Worldwide | Raiffeisen KAG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | -0.89 | 0.89 | 0.82 | 0.69 | 4.05 | -1.30 | -0.51 | 0.22 | 1.24 | -0.56 | - |
| 2013 | -2.22 | 2.74 | 1.28 | -0.40 | -2.90 | -4.36 | -1.41 | -3.20 | 0.97 | 1.15 | -2.50 | -1.99 | -12.35% |
| 2014 | -0.15 | 1.22 | 0.74 | 0.26 | 2.18 | -0.36 | 2.08 | 1.53 | 0.10 | 0.96 | 0.31 | -0.64 | +8.50% |
| 2015 | 6.84 | 0.94 | 1.05 | -0.47 | -0.92 | -2.74 | 0.17 | -3.87 | -1.54 | 3.98 | 2.03 | -2.50 | +2.51% |
| 2016 | -0.04 | 1.17 | 1.09 | 1.35 | -1.52 | 2.91 | 0.73 | -0.12 | 0.40 | -0.17 | -1.92 | 1.47 | +5.38% |
| 2017 | 0.70 | 1.45 | -0.01 | -0.80 | -0.47 | -1.36 | -0.53 | -0.50 | 0.09 | -0.13 | 0.36 | 0.06 | -1.18% |
| 2018 | -0.75 | 0.36 | -0.49 | -0.09 | 2.08 | -2.23 | 0.16 | -0.54 | -0.39 | 0.30 | 1.90 | -0.14 | +0.09% |
| 2019 | 2.23 | 1.11 | 1.30 | 0.01 | -0.09 | 2.14 | 1.95 | -0.09 | 1.07 | -0.74 | 0.82 | 0.53 | +10.65% |
| 2020 | 1.09 | -0.79 | -8.85 | 4.62 | 1.45 | 0.11 | -2.06 | -0.62 | -1.08 | 1.26 | 1.55 | -0.83 | -4.63% |
| 2021 | -0.19 | -1.90 | -0.26 | -0.85 | 0.05 | 0.78 | 0.31 | -0.10 | -0.16 | 0.99 | 0.39 | 0.95 | -0.01% |
| 2022 | -0.70 | -2.81 | -5.44 | -0.55 | 0.97 | -1.48 | 2.80 | -0.79 | -3.74 | -1.10 | 2.50 | -1.72 | -11.70% |
| 2023 | 2.00 | -1.66 | 0.49 | -0.68 | 1.30 | -0.61 | 1.08 | -1.30 | -1.02 | -1.66 | 3.08 | 2.98 | +3.89% |
| 2024 | -1.01 | -0.80 | 0.16 | -1.57 | 1.48 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.34% | 4.55% | 5.14% | 5.65% | 5.49% |
| Sharpe ratio | -1.95 | 0.21 | -0.72 | -1.12 | -1.03 |
| Best month | +2.98% | +3.08% | +3.08% | +3.08% | +4.62% |
| Worst month | -1.57% | -1.57% | -1.66% | -5.44% | -8.85% |
| Maximum loss | -3.67% | -3.67% | -4.88% | -14.20% | -20.29% |
| Outperformance | -0.99% | - | +2.31% | +2.96% | +1.74% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Raiffeisen-Global-Fund.-Rent EUR... | reinvestment | 105.7200 | +0.09% | -7.33% | |
| Raiffeisen-Global-Fund.-Rent EUR... | Full reinvestment | 111.4900 | +0.09% | -7.32% | |
| Raiffeisen-Global-Fund.-Rent EUR... | paying dividend | 82.7200 | +0.08% | -7.34% | |
| Raiffeisen-Global-Fund.-Rent EUR... | paying dividend | 60.6000 | -1.04% | -10.40% | |
| Raiffeisen-Global-Fund.-Rent EUR... | paying dividend | 82.9200 | +0.08% | -7.33% | |
| Raiffeisen-Global-Fund.-Rent EUR... | reinvestment | 89.0300 | +0.09% | -7.33% | |
| Raiffeisen-Global-Fund.-Rent EUR... | Full reinvestment | 104.3500 | -0.39% | -8.66% | |
| Raiffeisen-Global-Fund.-Rent EUR... | paying dividend | 81.6100 | -0.39% | -8.65% | |
| Raiffeisen-Global-Fund.-Rent EUR... | reinvestment | 101.4700 | -0.39% | -8.66% |
Performance
| YTD | -1.75% | ||
|---|---|---|---|
| 6 Months | +2.33% | ||
| 1 Year | +0.09% | ||
| 3 Years | -7.32% | ||
| 5 Years | -8.75% | ||
| 10 Years | +6.14% | ||
| Since start | +1.11% | ||
| Year | |||
| 2023 | +3.89% | ||
| 2022 | -11.70% | ||
| 2021 | -0.01% | ||
| 2020 | -4.63% | ||
| 2019 | +10.65% | ||
| 2018 | +0.09% | ||
| 2017 | -1.18% | ||
| 2016 | +5.38% | ||
| 2015 | +2.51% | ||
