Raiffeisen-ESG-Global-Rent I VA/ AT0000A0MRE1 /
| NAV2024-04-15 | Chg.+1.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 101.3200EUR | +1.00% | Full reinvestment | Bonds Worldwide | Raiffeisen KAG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | 0.11 | -0.01 | -0.44 | -0.67 | -0.67 | 0.45 | - |
| 2017 | -1.28 | 1.76 | -0.76 | -0.09 | -1.40 | -1.67 | -1.43 | -0.25 | 0.02 | 0.76 | -0.92 | -0.34 | -5.52% |
| 2018 | -2.07 | 0.32 | 0.39 | 0.15 | 3.25 | -0.57 | -1.20 | 0.32 | -0.71 | 1.61 | 0.09 | 1.32 | +2.82% |
| 2019 | 1.18 | 0.35 | 2.44 | -0.23 | 1.63 | 0.45 | 1.38 | 3.29 | 0.09 | -1.89 | 0.69 | -1.49 | +8.05% |
| 2020 | 2.77 | 0.97 | -0.59 | 1.78 | -1.30 | -0.60 | -1.53 | -1.52 | 1.37 | 0.27 | -0.98 | -1.66 | -1.15% |
| 2021 | 0.32 | -3.18 | 1.85 | -1.70 | -0.23 | 1.77 | 1.52 | 0.42 | -0.64 | -0.31 | 2.33 | -0.95 | +1.06% |
| 2022 | -0.36 | -2.41 | -2.09 | 0.61 | -1.70 | -1.87 | 5.48 | -1.95 | -2.79 | -1.85 | -0.07 | -2.76 | -11.40% |
| 2023 | 0.89 | -0.68 | 0.43 | -0.96 | 0.80 | -1.49 | -0.61 | -0.69 | -0.08 | -1.18 | 1.74 | 3.15 | +1.22% |
| 2024 | -0.40 | -1.06 | 1.04 | -0.38 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.32% | 5.81% | 5.57% | 6.64% | 6.07% |
| Sharpe ratio | -1.27 | 0.07 | -0.62 | -1.02 | -0.87 |
| Best month | +3.15% | +3.15% | +3.15% | +5.48% | +5.48% |
| Worst month | -1.06% | -1.18% | -1.49% | -2.79% | -3.18% |
| Maximum loss | -2.57% | -2.57% | -5.07% | -16.07% | -19.23% |
| Outperformance | +7.65% | - | +8.23% | +11.17% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Raiffeisen-ESG-Global-Rent I A | paying dividend | 85.9000 | +0.44% | -8.33% | |
| Raiffeisen-ESG-Global-Rent I VA | Full reinvestment | 101.3200 | +0.45% | -8.28% | |
| Raiffeisen-ESG-Global-Rent S A | paying dividend | 42.7200 | -0.64% | -11.08% | |
| Raiffeisen-ESG-Global-Rent RZ A | paying dividend | 83.0100 | +0.44% | -8.32% | |
| Raiffeisen-ESG-Global-Rent RZ T | reinvestment | 90.6800 | +0.43% | -8.32% | |
| Raiffeisen-ESG-Global-Rent R VTA | Full reinvestment | 96.6400 | +0.08% | -9.29% | |
| Raiffeisen-ESG-Global-Rent R T | reinvestment | 80.4600 | +0.09% | -9.30% | |
| Raiffeisen-ESG-Global-Rent R A | paying dividend | 45.8300 | +0.08% | -9.32% |
Performance
| YTD | -0.81% | ||
|---|---|---|---|
| 6 Months | +2.12% | ||
| 1 Year | +0.45% | ||
| 3 Years | -8.28% | ||
| 5 Years | -6.56% | ||
| Since start | -5.60% | ||
| Year | |||
| 2023 | +1.22% | ||
| 2022 | -11.40% | ||
| 2021 | +1.06% | ||
| 2020 | -1.15% | ||
| 2019 | +8.05% | ||
| 2018 | +2.82% | ||
| 2017 | -5.52% | ||
