Raiffeisen-Global Rent R T/  AT0000805486  /

Fonds
NAV6/17/2019 Chg.+0.3400 Issue Price / Redemption Price Type of yield Investment Focus Investment company
91.8800EUR +0.37% 94.6400 / 91.8800EUR reinvestment Bonds Worldwide Raiffeisen KAG 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1999 - - - - - -0.72 -1.14 1.48 -0.02 0.18 3.65 0.27 -
2000 0.43 0.73 3.64 1.85 -1.60 -0.13 1.20 2.75 0.68 2.89 -0.30 -3.31 +8.99%
2001 0.34 1.08 1.56 -1.15 2.25 0.94 -0.81 -0.30 0.04 2.52 -0.02 -1.02 +5.48%
2002 1.64 0.08 -1.36 -0.29 -1.13 -0.62 0.80 2.02 1.72 -0.85 -0.17 0.56 +2.37%
2003 -0.43 0.99 -1.05 0.16 0.45 0.53 -1.73 1.44 0.07 -1.13 -0.52 -0.07 -1.32%
2004 0.87 0.86 1.75 -1.75 -0.73 0.19 0.77 1.60 0.29 0.10 0.22 0.05 +4.26%
2005 2.34 -0.23 0.03 1.70 1.59 2.65 -0.94 0.76 0.60 -1.57 1.21 0.38 +8.76%
2006 -0.55 0.79 -2.44 -1.36 -0.16 -0.61 0.91 0.90 1.09 0.32 -0.06 -0.61 -1.83%
2007 -0.43 0.92 -0.59 -0.88 -0.10 -0.64 1.04 0.90 -1.36 1.23 0.24 -0.71 -0.42%
2008 1.99 -0.37 -1.04 -1.18 -0.91 -0.87 1.01 3.15 1.41 3.92 3.07 -1.80 +8.48%
2009 1.46 -0.82 -0.30 0.71 -2.12 1.41 1.22 1.03 0.81 -0.95 1.27 -0.35 +3.32%
2010 2.87 1.99 0.23 1.29 4.39 2.17 -2.93 4.78 -3.42 -1.31 1.22 -0.94 +10.42%
2011 -2.03 -0.37 -1.47 -1.44 3.01 -1.03 1.65 2.05 2.87 -2.18 2.62 3.71 +7.35%
2012 0.85 -1.12 -0.03 0.98 5.02 -0.25 2.60 -1.06 -1.18 -0.92 0.41 -1.48 +3.67%
2013 -3.19 2.00 1.74 -0.53 -1.79 -1.78 -0.81 -0.73 -0.17 0.04 -0.26 -1.85 -7.22%
2014 1.85 0.50 0.00 0.36 2.33 0.23 1.34 1.96 1.05 0.83 0.57 1.09 +12.77%
2015 6.90 0.34 2.28 -1.61 -0.38 -2.53 1.80 -1.90 0.29 1.94 2.26 -2.56 +6.63%
2016 0.95 1.68 -1.14 0.52 0.94 2.90 0.08 -0.04 -0.46 -0.70 -0.70 0.42 +4.44%
2017 -1.30 1.73 -0.79 -0.12 -1.39 -1.71 -1.46 -0.28 -0.01 0.72 -0.96 -0.37 -5.84%
2018 -2.10 0.29 0.36 0.12 3.21 -0.60 -1.25 0.29 -0.73 1.57 0.05 1.29 +2.43%
2019 1.15 0.32 2.40 -0.25 1.54 0.56 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.90% 3.81% 4.10% 4.49% 5.29%
Sharpe ratio 3.49 3.30 1.89 0.20 0.82
Best month +2.40% +2.40% +2.40% +3.21% +6.90%
Worst month -0.25% -0.25% -1.25% -2.10% -2.56%
Maximum loss -1.37% -1.37% -3.67% -10.96% -10.96%
Outperformance +2.03% - +4.42% -1.89% +14.35%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Raiffeisen-Global Rent RZ VTA full reinvestment 103.2700 +7.79% -
Raiffeisen-Global Rent RZ A paying dividend 99.1000 +7.78% -
Raiffeisen-Global Rent RZ T reinvestment 102.2600 +7.92% -
Raiffeisen-Global Rent R VTA full reinvestment 108.6600 +7.39% +1.68%
Raiffeisen-Global Rent R T reinvestment 91.8800 +7.40% +1.70%
Raiffeisen-Global Rent R A paying dividend 55.6000 +7.40% +1.67%

Performance

YTD  
+5.83%
6 Months  
+5.92%
1 Year  
+7.40%
3 Years  
+1.70%
5 Years  
+21.72%
Since start  
+120.01%
Year
2018  
+2.43%
2017
  -5.84%
2016  
+4.44%
2015  
+6.63%
2014  
+12.77%
2013
  -7.22%
2012  
+3.67%
2011  
+7.35%
2010  
+10.42%
 

Dividends

4/1/2019 0.17 EUR
4/3/2018 0.65 EUR
4/3/2017 0.64 EUR
4/1/2016 1.08 EUR
4/1/2015 0.59 EUR
4/1/2014 0.50 EUR
4/2/2013 0.54 EUR
4/2/2012 0.57 EUR
4/1/2011 0.58 EUR
4/1/2010 0.56 EUR
4/1/2009 0.59 EUR
4/1/2008 0.56 EUR
4/2/2007 0.55 EUR
4/3/2006 0.54 EUR
4/1/2005 0.57 EUR
4/1/2004 0.57 EUR
4/1/2003 0.60 EUR
4/2/2002 0.58 EUR
3/26/2001 0.57 EUR
3/28/2000 0.56 EUR
3/27/2000 0.56 EUR