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Raiffeisen-Nachhaltigkeit-Rent R A/  AT0000859509  /

Fonds
NAV7/10/2020 Chg.0.0000 Type of yield Investment Focus Investment company
6.9400EUR 0.00% 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
1986 0.28 0.70 1.80 1.36 0.81 0.40 0.40 0.79 0.39 -0.13 0.66 0.69 -
1987 0.96 0.81 0.94 0.53 0.93 0.79 0.52 -0.26 0.13 -0.39 0.54 0.83 -
1988 1.65 0.14 0.68 0.67 0.80 0.79 0.53 0.26 0.52 0.65 0.54 0.55 -
1989 0.54 -0.14 0.27 0.27 0.13 0.54 0.13 0.80 0.27 0.26 -0.42 -0.14 -
1990 -0.14 -0.43 0.00 0.43 0.43 0.71 0.85 0.42 0.14 0.56 0.59 1.04 -
1991 0.59 0.87 1.59 1.28 0.28 0.70 0.28 0.97 0.41 0.82 0.28 0.44 -
1992 1.25 0.69 0.48 0.55 0.46 -0.05 0.52 0.05 0.66 1.47 0.91 1.08 -
1993 0.58 1.63 1.17 0.06 0.51 1.45 1.17 0.73 0.46 1.15 1.03 0.99 -
1994 1.20 -0.97 -0.62 -0.03 -0.31 -0.25 0.87 -0.22 -0.27 0.37 0.86 0.32 -
1995 0.40 0.51 0.91 1.05 1.73 0.17 0.77 1.28 0.51 0.72 1.70 1.11 -
1996 1.30 -0.67 0.70 1.07 0.25 -0.19 0.54 1.00 1.31 0.84 0.94 0.76 -
1997 0.82 0.74 -0.62 0.65 0.48 1.36 0.91 -0.51 0.67 -0.32 0.67 1.43 +6.45%
1998 1.14 0.87 0.54 -0.27 0.87 0.89 0.60 1.66 0.99 0.11 0.75 1.29 +9.86%
1999 1.97 -1.20 0.40 1.21 -0.93 -1.74 -0.82 -0.27 -0.41 -0.41 1.23 0.29 -0.74%
2000 -0.58 1.30 1.29 0.85 -0.70 0.42 0.70 0.14 0.56 1.38 0.74 0.85 +7.15%
2001 0.56 0.42 1.40 -0.83 0.14 1.11 0.41 0.82 0.54 2.56 -0.44 -0.41 +6.41%
2002 0.28 0.14 -0.83 0.70 -0.42 1.25 1.10 1.63 1.60 -0.39 0.66 1.93 +7.87%
2003 0.94 0.67 -0.66 0.67 1.86 -0.13 -0.91 0.13 1.05 -1.56 -0.15 1.39 +3.28%
2004 0.27 1.37 1.21 -1.07 0.00 0.00 0.81 1.34 0.66 0.79 1.32 0.81 +7.74%
2005 1.33 -0.13 0.00 1.58 0.78 1.67 -0.63 1.02 0.25 -1.13 0.28 0.80 +5.92%
2006 -0.26 0.13 -1.58 -1.07 0.81 -1.21 1.49 1.07 0.79 0.26 0.79 -0.95 +0.23%
2007 -0.55 0.82 -0.55 -0.55 -0.69 -0.42 1.39 0.55 -0.68 1.65 0.00 -1.13 -0.18%
2008 1.57 0.14 -0.98 -0.71 -0.86 -0.43 1.45 1.14 -0.14 -0.99 1.50 -0.88 +0.75%
2009 -1.92 -0.60 0.00 2.28 -0.30 2.23 2.04 2.00 0.42 0.28 0.70 -0.43 +6.80%
2010 1.72 0.99 1.26 -0.55 1.25 -0.14 0.69 1.91 -0.40 -0.67 -1.25 -0.14 +4.69%
2011 -0.42 0.43 -0.28 0.57 0.99 -0.28 1.12 1.94 -0.54 -0.27 -2.80 3.21 +3.58%
2012 1.70 1.25 0.14 0.41 0.96 0.00 2.44 0.53 0.39 0.26 1.06 0.27 +9.78%
2013 -1.06 0.67 0.53 1.06 -0.79 -1.85 0.81 -0.80 0.54 1.21 0.14 -0.68 -0.28%
2014 0.82 0.95 0.54 0.54 1.20 0.40 0.52 0.91 0.00 0.13 0.66 -0.40 +6.45%
2015 1.06 0.92 0.00 0.00 -0.91 -1.44 0.66 -0.92 -0.27 0.94 0.68 -0.95 -0.28%
2016 -0.28 0.28 0.83 0.00 -0.14 0.41 0.00 0.27 0.00 -0.54 -0.54 0.56 +0.84%
2017 -0.42 0.56 -0.28 0.14 0.14 -0.56 0.28 0.14 0.00 0.00 -0.42 -0.14 -0.56%
2018 0.00 -0.14 -0.14 -0.29 -0.86 0.14 0.00 -1.16 0.58 0.00 0.15 0.15 -1.57%
2019 0.73 0.00 0.29 0.00 0.00 0.87 0.43 -0.43 0.43 0.00 0.00 0.14 +2.49%
2020 0.43 -0.29 -4.90 1.82 1.93 1.02 0.29 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.79% 3.89% 3.02% 2.19% 2.06%
Sharpe ratio 0.19 0.04 0.33 0.35 0.35
Best month +1.93% +1.93% +1.93% +1.93% +1.93%
Worst month -4.90% -4.90% -4.90% -4.90% -4.90%
Maximum loss -5.44% -5.44% -5.44% -5.44% -5.44%
Outperformance +1.62% - +0.76% -1.92% -3.96%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Raiffeisen-Nachhaltigkeit-Rent R... full reinvestment 10.1700 +1.09% +2.21%
Raiffeisen-Nachhaltigkeit-Rent S... reinvestment 101.0400 - -
Raiffeisen-Nachhaltigkeit-Rent R... paying dividend 9.8600 +0.81% +1.55%
Raiffeisen-Nachhaltigkeit-Rent R... reinvestment 10.0700 +0.80% +1.59%
Raiffeisen-Nachhaltigkeit-Rent R... full reinvestment 14.0400 +0.65% +1.01%
Raiffeisen-Nachhaltigkeit-Rent S... paying dividend 6.9800 +0.15% -0.23%
Raiffeisen-Nachhaltigkeit-Rent R... reinvestment 12.3400 +0.65% +1.01%
Raiffeisen-Nachhaltigkeit-Rent R... paying dividend 6.9400 +0.58% +1.03%

Performance

YTD  
+0.14%
6 Months
  -0.14%
1 Year  
+0.58%
3 Years  
+1.03%
5 Years  
+1.43%
Since start  
+398.90%
Year
2019  
+2.49%
2018
  -1.57%
2017
  -0.56%
2016  
+0.84%
2015
  -0.28%
2014  
+6.45%
2013
  -0.28%
2012  
+9.78%
2011  
+3.58%
 

Dividends

11/15/2019 0.07 EUR
11/15/2018 0.07 EUR
11/15/2017 0.13 EUR
11/15/2016 0.15 EUR
11/16/2015 0.26 EUR
11/17/2014 0.21 EUR
11/15/2013 0.22 EUR
11/15/2012 0.23 EUR
11/15/2011 0.24 EUR
11/15/2010 0.24 EUR
11/18/1997 0.43 EUR
11/18/1996 0.44 EUR
11/16/1995 0.49 EUR
11/16/1994 0.49 EUR