Raiffeisen-Global Rent R VTA/  AT0000785340  /

Fonds
NAV6/17/2019 Chg.+0.4100 Issue Price / Redemption Price Type of yield Investment Focus Investment company
108.6600EUR +0.38% 111.9200 / 108.6600EUR full reinvestment Bonds Worldwide Raiffeisen KAG 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1999 - - - - - -0.70 -1.12 1.44 0.00 0.20 3.63 0.29 -
2000 0.39 0.77 2.50 3.00 -1.64 -0.09 1.20 2.76 0.68 2.88 -0.29 -3.31 +8.99%
2001 0.36 1.07 1.56 -1.14 2.24 0.94 -0.81 -0.29 0.03 2.52 0.03 -1.09 +5.47%
2002 1.69 0.08 -1.41 -0.25 -1.18 -0.51 0.69 2.05 1.67 -0.74 -0.23 0.56 +2.36%
2003 -0.41 0.99 -1.05 0.17 0.45 0.51 -1.71 1.43 0.07 -1.13 -0.50 -0.08 -1.30%
2004 0.87 0.88 1.73 -1.74 -0.72 0.18 0.78 1.61 0.29 0.10 0.21 0.05 +4.25%
2005 2.36 -0.24 0.03 1.71 1.57 2.66 -0.96 0.76 0.59 -1.56 1.23 0.37 +8.77%
2006 -0.55 0.77 -2.43 -1.37 -0.15 -0.60 0.89 0.90 1.09 0.33 -0.06 -0.61 -1.83%
2007 -0.44 0.92 -0.60 -0.89 -0.09 -0.64 1.04 0.91 -1.38 1.25 0.23 -0.70 -0.44%
2008 1.99 -0.37 -1.04 -1.19 -0.90 -0.89 1.02 3.17 1.39 3.93 3.07 -1.80 +8.49%
2009 1.45 -0.82 -0.29 0.71 -2.13 1.42 1.22 1.03 0.80 -0.94 1.26 -0.36 +3.31%
2010 2.88 1.99 0.22 1.29 4.38 2.17 -2.93 4.77 -3.41 -1.30 1.21 -0.94 +10.42%
2011 -2.02 -0.37 -1.47 -1.43 3.00 -1.04 1.70 2.06 2.87 -2.17 2.61 3.72 +7.41%
2012 0.83 -1.11 -0.03 0.99 5.01 -0.26 2.59 -1.07 -1.19 -0.91 0.42 -1.49 +3.64%
2013 -3.20 2.00 1.74 -0.53 -1.79 -1.77 -0.81 -0.73 -0.17 0.03 -0.25 -1.85 -7.20%
2014 1.88 0.50 0.00 0.36 2.33 0.22 1.34 1.97 1.04 0.83 0.57 1.09 +12.79%
2015 6.90 0.33 2.29 -1.61 -0.37 -2.53 1.80 -1.90 0.29 1.92 2.27 -2.56 +6.63%
2016 0.94 1.68 -1.14 0.50 0.95 2.90 0.07 -0.05 -0.46 -0.70 -0.69 0.42 +4.44%
2017 -1.31 1.73 -0.79 -0.13 -1.43 -1.71 -1.46 -0.28 -0.01 0.73 -0.96 -0.37 -5.86%
2018 -2.10 0.29 0.35 0.13 3.23 -0.61 -1.23 0.28 -0.73 1.56 0.06 1.28 +2.43%
2019 1.15 0.32 2.41 -0.26 1.55 0.56 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.90% 3.80% 4.09% 4.49% 5.29%
Sharpe ratio 3.50 3.30 1.89 0.20 0.82
Best month +2.41% +2.41% +2.41% +3.23% +6.90%
Worst month -0.26% -0.26% -1.23% -2.10% -2.56%
Maximum loss -1.37% -1.37% -3.67% -10.97% -10.97%
Outperformance +2.04% - +4.41% -1.90% +14.33%
 
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  
+5.84%
6 Months  
+5.93%
1 Year  
+7.39%
3 Years  
+1.68%
5 Years  
+21.71%
Since start  
+119.96%
Year
2018  
+2.43%
2017
  -5.86%
2016  
+4.44%
2015  
+6.63%
2014  
+12.79%
2013
  -7.20%
2012  
+3.64%
2011  
+7.41%
2010  
+10.42%