Raiffeisen-Nachhaltigkeit-Rent R VTA/ AT0000689971 /

NAV11/30/2023	Chg.+0.0800	Type of yield	Investment Focus	Investment company
13.5700EUR	+0.59%	Full reinvestment	Bonds Worldwide	Raiffeisen KAG ▶

Monthly performance

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Total
2002	-	-	-	-	-	1.37	0.98	1.58	1.79	-0.47	0.59	1.88	-
2003	1.04	0.57	-0.57	0.57	1.93	-0.11	-0.89	0.00	1.01	-1.45	-0.23	1.24	+3.11%
2004	0.34	1.34	1.32	-1.08	0.00	0.00	0.77	1.31	0.64	0.75	1.27	0.94	+7.82%
2005	1.24	-0.10	0.00	1.54	0.81	1.70	-0.59	0.89	0.29	-1.17	0.20	0.99	+5.91%
2006	-0.29	0.10	-1.67	-1.00	0.81	-1.20	1.52	1.10	0.69	0.39	0.68	-0.97	+0.10%
2007	-0.59	0.98	-0.68	-0.49	-0.69	-0.50	1.50	0.49	-0.68	1.67	0.00	-1.16	-0.20%
2008	1.57	0.10	-0.96	-0.58	-0.98	-0.30	1.39	1.17	-0.29	-0.87	1.56	-0.96	+0.78%
2009	-1.94	-0.50	0.00	2.19	-0.29	2.25	2.01	1.97	0.55	0.18	0.64	-0.45	+6.71%
2010	1.82	0.98	1.33	-0.52	1.14	-0.09	0.70	1.81	-0.34	-0.68	-1.29	0.00	+4.92%
2011	-0.52	0.44	-0.35	0.52	1.13	-0.26	1.03	1.96	-0.50	-0.34	-2.78	3.20	+3.47%
2012	1.76	1.24	0.08	0.41	0.97	-0.08	2.49	0.47	0.47	0.23	1.01	0.31	+9.73%
2013	-0.99	0.70	0.46	1.07	-0.76	-1.83	0.70	-0.77	0.62	1.16	0.08	-0.69	-0.31%
2014	0.92	0.91	0.60	0.52	1.19	0.44	0.44	0.88	0.14	0.00	0.65	-0.43	+6.44%
2015	1.15	0.93	0.00	0.00	-0.92	-1.50	0.65	-0.86	-0.22	0.87	0.72	-1.00	-0.22%
2016	-0.29	0.29	0.79	0.07	-0.21	0.43	0.00	0.29	0.07	-0.64	-0.57	0.65	+0.87%
2017	-0.43	0.50	-0.21	0.14	0.07	-0.43	0.22	0.22	-0.14	0.00	-0.43	0.00	-0.50%
2018	0.00	-0.22	-0.22	-0.22	-0.80	0.07	-0.07	-1.02	0.59	-0.15	0.22	0.15	-1.65%
2019	0.73	0.00	0.29	0.00	0.00	0.87	0.43	-0.43	0.43	-0.07	0.07	0.07	+2.41%
2020	0.50	-0.36	-4.78	1.80	1.91	0.94	0.64	0.14	-0.64	0.14	1.71	0.35	+2.21%
2021	-0.21	-0.77	-0.21	0.57	0.49	0.56	0.56	0.35	-0.48	-0.21	-1.32	0.91	+0.21%
2022	-0.77	-0.63	-0.35	-1.63	-1.01	-3.13	2.86	-1.90	-4.25	1.17	2.85	-1.95	-8.65%
2023	2.60	-1.86	1.67	-0.22	0.07	0.52	0.30	-0.59	-2.91	-0.54	4.71	-	-

Calculated values and performance in:

	YTD	6 Months	1 Year	3 Years	5 Years
Volatility	5.81%	5.72%	5.76%	4.49%	3.80%
Sharpe ratio	0.00	-0.06	-0.41	-1.25	-1.07
Best month	+4.71%	+4.71%	+4.71%	+4.71%	+4.71%
Worst month	-2.91%	-2.91%	-2.91%	-4.25%	-4.78%
Maximum loss	-5.57%	-5.15%	-5.57%	-12.94%	-12.94%
Outperformance	-0.19%	-	-0.42%	-3.31%	-6.09%

All quotes in EUR

Name	Type of yield	Repurchase p.	1 Year	3 Years
Raiffeisen-Nachhaltigkeit-Rent I...	Full reinvestment	14.0500	+1.89%	-4.03%
Raiffeisen-Nachhaltigkeit-Rent I...	paying dividend	92.7600	+0.34%	-
Raiffeisen-Nachhaltigkeit-Rent I...	reinvestment	95.7000	+1.42%	-
Raiffeisen-Nachhaltigkeit-Rent S...	reinvestment	97.7700	+2.06%	-3.51%
Raiffeisen-Nachhaltigkeit-Rent R...	paying dividend	9.2200	+1.88%	-4.02%
Raiffeisen-Nachhaltigkeit-Rent R...	reinvestment	9.7200	+1.88%	-3.94%
Raiffeisen-Nachhaltigkeit-Rent R...	Full reinvestment	13.5700	+1.57%	-4.84%
Raiffeisen-Nachhaltigkeit-Rent S...	paying dividend	6.2500	+1.13%	-6.08%
Raiffeisen-Nachhaltigkeit-Rent R...	reinvestment	11.8400	+1.64%	-4.74%
Raiffeisen-Nachhaltigkeit-Rent R...	paying dividend	6.4300	+1.58%	-4.73%