Raiffeisen-Global Rent RZ T/  AT0000A1U5L5  /

Fonds
NAV7/10/2020 Chg.+0.5000 Type of yield Investment Focus Investment company
106.9800EUR +0.47% reinvestment Bonds Worldwide Raiffeisen KAG 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - - -1.40 -1.70 -1.47 -0.26 0.01 0.76 -0.94 -0.35 -
2018 -2.07 0.31 0.39 0.15 3.24 -0.56 -1.22 0.32 -0.70 1.60 0.09 1.33 +2.82%
2019 1.18 0.35 2.43 -0.23 1.71 0.44 1.38 3.29 0.08 -1.89 0.69 -1.48 +8.11%
2020 2.77 0.97 -0.60 1.78 -1.30 -0.60 0.29 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.19% 6.32% 5.53% 4.67% -%
Sharpe ratio 1.11 0.92 0.87 0.98 -
Best month +2.77% +2.77% +3.29% +3.29% -
Worst month -1.48% -1.30% -1.89% -2.07% -
Maximum loss -4.09% -4.09% -4.09% -4.80% -
Outperformance +7.65% - +8.23% +11.11% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Raiffeisen-Global Rent RZ A paying dividend 102.3800 +4.37% +12.90%
Raiffeisen-Global Rent RZ T reinvestment 106.9800 +4.37% +13.03%
Raiffeisen-Global Rent R VTA full reinvestment 113.9100 +4.00% +11.76%
Raiffeisen-Global Rent R T reinvestment 95.8400 +4.00% +11.75%
Raiffeisen-Global Rent R A paying dividend 57.2200 +4.00% +11.75%

Performance

YTD  
+3.31%
6 Months  
+2.65%
1 Year  
+4.37%
3 Years  
+13.03%
5 Years     -
Since start  
+8.40%
Year
2019  
+8.11%
2018  
+2.82%
 

Dividends

4/1/2020 0.63 EUR
4/1/2019 0.31 EUR
4/3/2018 0.65 EUR