Raiffeisen-Global Rent RZ T/  AT0000A1U5L5  /

Fonds
NAV6/21/2019 Chg.-0.0800 Type of yield Investment Focus Investment company
102.6800EUR -0.08% 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 0.98 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.93% 3.85% 4.11% -% -%
Sharpe ratio 3.81 3.72 2.07 - -
Best month +2.43% +2.43% +2.43% +3.24% -
Worst month -0.23% -0.23% -1.22% -2.07% -
Maximum loss -1.36% -1.36% -3.62% - -
Outperformance +2.55% - +4.90% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Raiffeisen-Global Rent RZ VTA full reinvestment 103.6900 +8.03% -
Raiffeisen-Global Rent RZ A paying dividend 99.5000 +8.03% -
Raiffeisen-Global Rent RZ T reinvestment 102.6800 +8.18% -
Raiffeisen-Global Rent R VTA full reinvestment 109.0900 +7.63% +3.30%
Raiffeisen-Global Rent R T reinvestment 92.2500 +7.65% +3.32%
Raiffeisen-Global Rent R A paying dividend 55.8300 +7.66% +3.31%

Performance

YTD  
+6.57%
6 Months  
+6.74%
1 Year  
+8.18%
3 Years     -
5 Years     -
Since start  
+3.43%
Year
2018  
+2.82%
 

Dividends

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