Raiffeisen-Global Rent RZ VTA/  AT0000A1U5N1  /

Fonds
NAV6/14/2019 Chg.+0.4000 Type of yield Investment Focus Investment company
102.8900EUR +0.39% full reinvestment Bonds Worldwide Raiffeisen KAG 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - - -1.40 -1.67 -1.44 -0.25 0.02 0.76 -0.93 -0.34 -
2018 -2.07 0.31 0.38 0.16 3.24 -0.57 -1.20 0.32 -0.70 1.61 0.08 1.32 +2.81%
2019 1.17 0.35 2.44 -0.23 1.58 0.20 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.89% 3.78% 4.16% -% -%
Sharpe ratio 3.42 3.46 2.13 - -
Best month +2.44% +2.44% +2.44% +3.24% -
Worst month -0.23% -0.23% -1.20% -2.07% -
Maximum loss -1.35% -1.35% -3.63% - -
Outperformance +1.86% - +5.55% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Raiffeisen-Global Rent RZ VTA full reinvestment 102.8900 +8.57% -
Raiffeisen-Global Rent RZ A paying dividend 98.7300 +8.57% -
Raiffeisen-Global Rent RZ T reinvestment 101.8800 +8.71% -
Raiffeisen-Global Rent R VTA full reinvestment 108.2500 +8.16% +2.53%
Raiffeisen-Global Rent R T reinvestment 91.5400 +8.18% +2.54%
Raiffeisen-Global Rent R A paying dividend 55.4000 +8.18% +2.51%

Performance

YTD  
+5.61%
6 Months  
+6.18%
1 Year  
+8.57%
3 Years     -
5 Years     -
Since start  
+2.60%
Year
2018  
+2.81%