Raiffeisen-Global-Fund.-Rent EUR RZ A/ AT0000A1TM98 /
| NAV2024-05-17 | Chg.+0.4300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 82.9200EUR | +0.52% | paying dividend | Bonds Worldwide | Raiffeisen KAG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | -0.81 | -0.47 | -1.41 | -0.55 | -0.55 | 0.08 | -0.16 | 0.34 | 0.06 | - |
| 2018 | -0.76 | 0.36 | -0.48 | -0.10 | 2.08 | -2.23 | 0.17 | -0.55 | -0.39 | 0.30 | 1.90 | -0.15 | +0.07% |
| 2019 | 2.23 | 1.11 | 1.29 | 0.01 | -0.09 | 2.15 | 1.95 | -0.10 | 1.07 | -0.75 | 0.83 | 0.52 | +10.65% |
| 2020 | 1.10 | -0.80 | -8.85 | 4.61 | 1.46 | 0.11 | -2.07 | -0.62 | -1.08 | 1.26 | 1.55 | -0.83 | -4.64% |
| 2021 | -0.19 | -1.90 | -0.25 | -0.85 | 0.04 | 0.80 | 0.30 | -0.09 | -0.16 | 0.99 | 0.40 | 0.95 | 0.00% |
| 2022 | -0.71 | -2.81 | -5.44 | -0.55 | 0.97 | -1.48 | 2.80 | -0.81 | -3.74 | -1.10 | 2.50 | -1.71 | -11.70% |
| 2023 | 1.97 | -1.66 | 0.50 | -0.68 | 1.29 | -0.60 | 1.06 | -1.29 | -1.03 | -1.65 | 3.09 | 2.96 | +3.86% |
| 2024 | -1.00 | -0.80 | 0.16 | -1.57 | 1.48 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.33% | 4.55% | 5.14% | 5.65% | 5.50% |
| Sharpe ratio | -1.95 | 0.21 | -0.73 | -1.12 | -1.02 |
| Best month | +2.96% | +3.09% | +3.09% | +3.09% | +4.61% |
| Worst month | -1.57% | -1.57% | -1.65% | -5.44% | -8.85% |
| Maximum loss | -3.67% | -3.67% | -4.89% | -14.20% | -20.30% |
| Outperformance | -4.89% | - | -4.71% | +1.06% | - |
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 | +0.08% | ||
| 3 Years | -7.33% | ||
| 5 Years | -8.76% | ||
| 10 Years | - | ||
| Since start | -7.97% | ||
| Year | |||
| 2023 | +3.86% | ||
| 2022 | -11.70% | ||
| 2021 | 0.00% | ||
| 2020 | -4.64% | ||
| 2019 | +10.65% | ||
| 2018 | +0.07% | ||
Dividends
| 2024-01-15 | 0.80 EUR |
| 2023-01-16 | 4.18 EUR |
| 2022-01-17 | 0.97 EUR |
| 2021-01-15 | 0.99 EUR |
| 2020-01-15 | 1.04 EUR |
| 2019-01-15 | 1.07 EUR |
| 2018-01-15 | 0.36 EUR |
