Raiffeisen-Nachhaltigkeit-Rent RZ A/ AT0000A1TMC9 /
| NAV12/6/2023 | Chg.+0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.3200EUR | +0.76% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | 0.10 | 0.10 | -0.40 | 0.10 | 0.10 | -0.10 | 0.00 | -0.40 | 0.00 | - |
| 2018 | 0.00 | -0.20 | -0.10 | -0.30 | -0.71 | 0.10 | 0.00 | -1.02 | 0.52 | -0.10 | 0.31 | 0.10 | -1.41% |
| 2019 | 0.72 | 0.10 | 0.31 | 0.00 | 0.10 | 0.82 | 0.51 | -0.40 | 0.41 | 0.00 | 0.10 | 0.00 | +2.69% |
| 2020 | 0.61 | -0.30 | -4.87 | 1.92 | 1.88 | 0.93 | 0.71 | 0.20 | -0.71 | 0.20 | 1.73 | 0.30 | +2.45% |
| 2021 | -0.10 | -0.80 | -0.20 | 0.61 | 0.50 | 0.60 | 0.60 | 0.30 | -0.40 | -0.20 | -1.31 | 0.92 | +0.50% |
| 2022 | -0.71 | -0.61 | -0.31 | -1.64 | -1.04 | -3.06 | 2.83 | -1.80 | -4.20 | 1.12 | 2.91 | -1.96 | -8.38% |
| 2023 | 2.67 | -1.84 | 1.66 | -0.11 | 0.00 | 0.54 | 0.32 | -0.54 | -2.93 | -0.45 | 4.73 | 1.08 | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.94% | 6.04% | 5.86% | 4.58% | 3.87% |
| Sharpe ratio | 0.25 | 0.15 | -0.34 | -1.09 | -0.94 |
| Best month | +4.73% | +4.73% | +4.73% | +4.73% | +4.73% |
| Worst month | -2.93% | -2.93% | -2.93% | -4.20% | -4.87% |
| Maximum loss | -5.44% | -5.14% | -5.44% | -12.64% | -12.64% |
| Outperformance | +0.05% | - | -0.19% | -2.55% | - |
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 | +5.05% | ||
|---|---|---|---|
| 6 Months | +2.42% | ||
| 1 Year | +1.98% | ||
| 3 Years | -3.08% | ||
| 5 Years | +1.66% | ||
| 10 Years | - | ||
| Since start | -0.27% | ||
| Year | |||
| 2022 | -8.38% | ||
| 2021 | +0.50% | ||
| 2020 | +2.45% | ||
| 2019 | +2.69% | ||
| 2018 | -1.41% | ||
Dividends
| 11/15/2023 | 0.12 EUR |
| 11/15/2022 | 0.09 EUR |
| 11/15/2021 | 0.10 EUR |
| 11/16/2020 | 0.10 EUR |
| 11/15/2019 | 0.10 EUR |
| 11/15/2018 | 0.10 EUR |
| 11/15/2017 | 0.03 EUR |