Raiffeisen-Nachhaltigkeit-Rent R A/ AT0000859509 /
NAV9/21/2023 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
6.3800EUR | +0.16% | 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 | -0.14 | 0.58 | 0.43 | 0.57 | 0.57 | 0.28 | -0.42 | -0.28 | -1.29 | 0.87 | +0.14% |
2022 | -0.72 | -0.58 | -0.29 | -1.75 | -1.04 | -3.01 | 2.79 | -1.81 | -4.30 | 1.12 | 2.88 | -1.87 | -8.49% |
2023 | 2.54 | -1.86 | 1.58 | -0.16 | 0.00 | 0.62 | 0.31 | -0.62 | -0.93 | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 5.69% | 5.04% | 5.96% | 4.27% | 3.66% |
Sharpe ratio | -0.34 | -1.20 | -0.50 | -1.39 | -1.20 |
Best month | +2.54% | +1.58% | +2.88% | +2.88% | +2.88% |
Worst month | -1.87% | -0.93% | -4.30% | -4.30% | -4.90% |
Maximum loss | -3.82% | -2.61% | -3.91% | -12.90% | -12.90% |
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 I... | Full reinvestment | 13.7600 | +1.18% | -5.04% | |
Raiffeisen-Nachhaltigkeit-Rent I... | paying dividend | 92.2300 | +0.16% | - | |
Raiffeisen-Nachhaltigkeit-Rent I... | reinvestment | 94.1300 | +1.19% | - | |
Raiffeisen-Nachhaltigkeit-Rent S... | reinvestment | 96.1600 | +0.92% | -4.72% | |
Raiffeisen-Nachhaltigkeit-Rent R... | paying dividend | 9.1500 | +1.22% | -5.05% | |
Raiffeisen-Nachhaltigkeit-Rent R... | reinvestment | 9.5500 | +0.74% | -5.21% | |
Raiffeisen-Nachhaltigkeit-Rent R... | Full reinvestment | 13.3000 | +0.91% | -5.87% | |
Raiffeisen-Nachhaltigkeit-Rent S... | paying dividend | 6.1400 | -0.01% | -7.25% | |
Raiffeisen-Nachhaltigkeit-Rent R... | reinvestment | 11.6400 | +0.95% | -5.78% | |
Raiffeisen-Nachhaltigkeit-Rent R... | paying dividend | 6.3800 | +0.95% | -5.85% |
Performance
YTD | +1.43% | ||
---|---|---|---|
6 Months | -1.09% | ||
1 Year | +0.95% | ||
3 Years | -5.85% | ||
5 Years | -2.24% | ||
10 Years | +2.65% | ||
Since start | +373.11% | ||
Year | |||
2022 | -8.49% | ||
2021 | +0.14% | ||
2020 | +2.17% | ||
2019 | +2.49% | ||
2018 | -1.57% | ||
2017 | -0.56% | ||
2016 | +0.84% | ||
2015 | -0.28% | ||
2014 | +6.45% |
Dividends
11/15/2022 | 0.07 EUR |
11/15/2021 | 0.07 EUR |
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 |
11/16/2009 | 0.25 EUR |
11/17/2008 | 0.30 EUR |
11/15/2007 | 0.30 EUR |
11/15/2006 | 0.30 EUR |
11/15/2005 | 0.35 EUR |
11/15/2004 | 0.35 EUR |
11/17/2003 | 0.35 EUR |
11/15/2002 | 0.35 EUR |
11/15/2001 | 0.35 EUR |
11/13/2000 | 0.35 EUR |
11/9/1999 | 0.37 EUR |
11/9/1998 | 0.40 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 |
11/8/1993 | 0.51 EUR |
11/9/1992 | 0.56 EUR |
11/11/1991 | 0.58 EUR |
11/15/1990 | 0.53 EUR |
11/15/1989 | 0.51 EUR |
11/15/1988 | 0.49 EUR |
11/16/1987 | 0.51 EUR |
11/17/1986 | 0.44 EUR |