Raiffeisen-Global Rent RZ A/  AT0000A1U5M3  /

Fonds
NAV6/25/2019 Chg.-0.1800 Type of yield Investment Focus Investment company
98.9200EUR -0.18% 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 0.58 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.95% 3.87% 4.13% -% -%
Sharpe ratio 3.41 3.37 1.99 - -
Best month +2.43% +2.43% +2.43% +3.24% -
Worst month -0.23% -0.23% -1.20% -2.07% -
Maximum loss -1.35% -1.35% -3.64% - -
Outperformance +1.67% - +4.22% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Raiffeisen-Global Rent RZ VTA full reinvestment 103.0800 +7.87% -
Raiffeisen-Global Rent RZ A paying dividend 98.9200 +7.86% -
Raiffeisen-Global Rent RZ T reinvestment 102.0700 +8.01% -
Raiffeisen-Global Rent R VTA full reinvestment 108.4400 +7.48% +3.27%
Raiffeisen-Global Rent R T reinvestment 91.7000 +7.48% +3.27%
Raiffeisen-Global Rent R A paying dividend 55.5000 +7.48% +3.26%

Performance

YTD  
+6.02%
6 Months  
+6.05%
1 Year  
+7.86%
3 Years     -
5 Years     -
Since start  
+2.91%
Year
2018  
+2.79%
 

Dividends

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