Raiffeisen-Global Rent RZ A/  AT0000A1U5M3  /

Fonds
NAV8/7/2020 Chg.+0.3600 Type of yield Investment Focus Investment company
100.3500EUR +0.36% 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
2017 - - - - -1.40 -1.67 -1.47 -0.26 0.02 0.75 -0.93 -0.35 -
2018 -2.07 0.31 0.39 0.15 3.24 -0.58 -1.20 0.31 -0.70 1.60 0.09 1.32 +2.79%
2019 1.18 0.34 2.43 -0.23 1.58 0.45 1.38 3.30 0.08 -1.89 0.69 -1.48 +7.99%
2020 2.77 0.97 -0.60 1.78 -1.30 -0.60 -1.53 -0.16 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.10% 6.51% 5.63% 4.70% -%
Sharpe ratio 0.42 -0.31 0.21 0.88 -
Best month +2.77% +1.78% +3.30% +3.30% -
Worst month -1.53% -1.53% -1.89% -2.07% -
Maximum loss -4.30% -4.30% -4.30% -4.68% -
Outperformance +7.64% - +8.23% +11.00% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Raiffeisen-Global Rent RZ A paying dividend 100.3500 +0.70% +11.36%
Raiffeisen-Global Rent RZ T reinvestment 104.8600 +0.70% +11.50%
Raiffeisen-Global Rent R VTA full reinvestment 111.6200 +0.33% +10.21%
Raiffeisen-Global Rent R T reinvestment 93.9100 +0.34% +10.19%
Raiffeisen-Global Rent R A paying dividend 56.0700 +0.33% +10.21%

Performance

YTD  
+1.26%
6 Months
  -1.25%
1 Year  
+0.70%
3 Years  
+11.36%
5 Years     -
Since start  
+6.15%
Year
2019  
+7.99%
2018  
+2.79%
 

Dividends

4/1/2020 1.91 EUR
4/1/2019 1.25 EUR
4/3/2018 2.56 EUR