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Raiffeisen-Nachhaltigkeit-Rent R T/  AT0000805221  /

Fonds
NAV12/6/2023 Chg.+0.0900 Type of yield Investment Focus Investment company
11.9600EUR +0.76% reinvestment Bonds Worldwide Raiffeisen KAG ▶

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1999 - - - 1.34 -0.93 -1.74 -0.82 -0.27 -0.41 -0.41 1.24 0.28 -
2000 -0.55 1.25 1.37 0.81 -0.67 0.27 0.81 0.00 0.67 1.33 0.80 0.79 +7.08%
2001 0.65 0.39 1.42 -0.89 0.13 1.16 0.38 0.89 0.50 2.62 -0.50 -0.49 +6.39%
2002 0.37 0.12 -0.87 0.75 -0.50 1.37 0.98 1.58 1.79 -0.47 0.59 1.90 +7.85%
2003 1.05 0.58 -0.57 0.58 1.95 -0.11 -0.90 0.00 1.14 -1.57 -0.12 1.27 +3.27%
2004 0.34 1.36 1.23 -1.11 0.11 0.00 0.78 1.22 0.66 0.76 1.30 0.97 +7.87%
2005 1.28 -0.21 0.00 1.58 0.83 1.75 -0.71 1.02 0.20 -1.11 0.21 0.92 +5.88%
2006 -0.20 0.10 -1.73 -0.93 0.73 -1.14 1.47 1.14 0.72 0.30 0.71 -0.91 +0.20%
2007 -0.61 0.93 -0.61 -0.51 -0.72 -0.42 1.46 0.51 -0.72 1.75 -0.10 -1.12 -0.21%
2008 1.65 0.00 -0.92 -0.62 -0.93 -0.42 1.47 1.14 -0.20 -0.92 1.56 -0.92 +0.84%
2009 -2.07 -0.42 0.00 2.12 -0.31 2.29 2.04 2.00 0.49 0.19 0.68 -0.49 +6.62%
2010 1.86 0.96 1.24 -0.47 1.13 -0.09 0.75 1.76 -0.37 -0.64 -1.30 0.00 +4.89%
2011 -0.47 0.38 -0.28 0.47 1.13 -0.28 1.03 1.94 -0.45 -0.27 -2.84 3.22 +3.49%
2012 1.74 1.26 0.09 0.36 0.97 0.00 2.46 0.51 0.43 0.17 1.10 0.25 +9.72%
2013 -1.01 0.68 0.51 1.09 -0.83 -1.76 0.68 -0.76 0.60 1.19 0.08 -0.68 -0.26%
2014 0.85 0.93 0.58 0.58 1.16 0.41 0.49 0.89 0.08 0.08 0.62 -0.40 +6.43%
2015 1.12 0.87 0.00 0.08 -1.02 -1.43 0.65 -0.88 -0.24 0.97 0.67 -1.05 -0.31%
2016 -0.24 0.33 0.73 0.16 -0.24 0.40 0.00 0.24 0.08 -0.64 -0.58 0.65 +0.89%
2017 -0.41 0.49 -0.16 0.08 0.08 -0.40 0.24 0.16 -0.08 -0.08 -0.38 0.00 -0.46%
2018 0.00 -0.25 -0.16 -0.25 -0.82 0.08 0.00 -1.08 0.59 -0.17 0.25 0.08 -1.72%
2019 0.75 0.00 0.33 0.00 0.00 0.91 0.41 -0.41 0.41 -0.08 0.08 0.00 +2.41%
2020 0.57 -0.32 -4.87 1.88 1.84 0.99 0.57 0.16 -0.65 0.16 1.70 0.32 +2.20%
2021 -0.16 -0.80 -0.16 0.56 0.48 0.56 0.55 0.32 -0.39 -0.32 -1.30 0.89 +0.21%
2022 -0.72 -0.64 -0.32 -1.70 -0.99 -3.08 2.84 -1.84 -4.26 1.07 2.90 -1.88 -8.53%
2023 2.53 -1.79 1.56 -0.17 0.00 0.60 0.34 -0.59 -2.98 -0.53 4.78 1.01 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.98% 5.99% 5.90% 4.59% 3.87%
Sharpe ratio 0.18 0.09 -0.38 -1.15 -1.01
Best month +4.78% +4.78% +4.78% +4.78% +4.78%
Worst month -2.98% -2.98% -2.98% -4.26% -4.87%
Maximum loss -5.61% -5.13% -5.61% -12.92% -12.92%
Outperformance -0.17% - -0.46% -3.37% -6.13%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Raiffeisen-Nachhaltigkeit-Rent I... Full reinvestment 14.2000 +1.94% -3.07%
Raiffeisen-Nachhaltigkeit-Rent I... paying dividend 93.7300 +0.40% -
Raiffeisen-Nachhaltigkeit-Rent I... reinvestment 96.7000 +1.49% -
Raiffeisen-Nachhaltigkeit-Rent S... reinvestment 98.8000 +2.13% -2.58%
Raiffeisen-Nachhaltigkeit-Rent R... paying dividend 9.3200 +1.98% -3.08%
Raiffeisen-Nachhaltigkeit-Rent R... reinvestment 9.8200 +1.97% -3.05%
Raiffeisen-Nachhaltigkeit-Rent R... Full reinvestment 13.7200 +1.71% -3.85%
Raiffeisen-Nachhaltigkeit-Rent S... paying dividend 6.3200 +1.30% -5.17%
Raiffeisen-Nachhaltigkeit-Rent R... reinvestment 11.9600 +1.72% -3.86%
Raiffeisen-Nachhaltigkeit-Rent R... paying dividend 6.5000 +1.74% -3.83%

Performance

YTD  
+4.64%
6 Months  
+2.24%
1 Year  
+1.72%
3 Years
  -3.86%
5 Years  
+0.22%
10 Years  
+5.13%
Since start  
+90.63%
Year
2022
  -8.53%
2021  
+0.21%
2020  
+2.20%
2019  
+2.41%
2018
  -1.72%
2017
  -0.46%
2016  
+0.89%
2015
  -0.31%
2014  
+6.43%
 

Dividends

11/15/2023 0.04 EUR
11/15/2021 0.06 EUR
11/15/2017 0.06 EUR
11/15/2016 0.07 EUR
11/16/2015 0.11 EUR
11/17/2014 0.08 EUR
11/15/2013 0.08 EUR
11/15/2012 0.09 EUR
11/15/2011 0.09 EUR
11/15/2010 0.08 EUR
11/16/2009 0.09 EUR
11/17/2008 0.09 EUR
11/15/2007 0.09 EUR
11/15/2006 0.08 EUR
11/15/2005 0.09 EUR
11/15/2004 0.09 EUR
11/17/2003 0.09 EUR
11/15/2002 0.09 EUR
11/15/2001 0.09 EUR
11/13/2000 0.09 EUR
11/9/1999 0.09 EUR