Raiffeisen-Nachhaltigkeit-Rent R A/ AT0000859509 /
NAV3/5/2021 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
6.9400EUR | 0.00% | paying dividend | Bonds Worldwide | Raiffeisen KAG ▶ |
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 | 0.58 | 0.14 | -0.57 | 0.14 | 1.59 | 0.43 | +2.17% |
2021 | -0.29 | -0.72 | 0.00 | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 2.96% | 2.53% | 3.25% | 2.35% | 2.06% |
Sharpe ratio | -1.69 | 0.45 | 0.48 | 0.56 | 0.46 |
Best month | +0.43% | +1.59% | +1.93% | +1.93% | +1.93% |
Worst month | -0.72% | -0.72% | -4.90% | -4.90% | -4.90% |
Maximum loss | -1.56% | -1.56% | -4.90% | -5.44% | -5.44% |
Outperformance | -0.39% | - | -0.56% | -3.17% | -6.12% |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Raiffeisen-Nachhaltigkeit-Rent R... | full reinvestment | 10.3200 | +1.57% | +3.93% | |
Raiffeisen-Nachhaltigkeit-Rent S... | reinvestment | 102.0700 | +1.40% | - | |
Raiffeisen-Nachhaltigkeit-Rent R... | paying dividend | 9.8700 | +1.22% | +3.10% | |
Raiffeisen-Nachhaltigkeit-Rent R... | reinvestment | 10.1800 | +1.26% | +3.21% | |
Raiffeisen-Nachhaltigkeit-Rent R... | full reinvestment | 14.1700 | +0.93% | +2.38% | |
Raiffeisen-Nachhaltigkeit-Rent S... | paying dividend | 6.9500 | +0.58% | +1.18% | |
Raiffeisen-Nachhaltigkeit-Rent R... | reinvestment | 12.4500 | +0.89% | +2.30% | |
Raiffeisen-Nachhaltigkeit-Rent R... | paying dividend | 6.9400 | +1.01% | +2.34% |
Performance
YTD | -1.00% | ||
---|---|---|---|
6 Months | +0.29% | ||
1 Year | +1.01% | ||
3 Years | +2.34% | ||
5 Years | +2.05% | ||
Since start | +403.93% | ||
Year | |||
2020 | +2.17% | ||
2019 | +2.49% | ||
2018 | -1.57% | ||
2017 | -0.56% | ||
2016 | +0.84% | ||
2015 | -0.28% | ||
2014 | +6.45% | ||
2013 | -0.28% | ||
2012 | +9.78% |
Dividends
11/16/2020 | 0.07 EUR |
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 |