Raiffeisen-Nachhaltigkeit-Rent RZ T/ AT0000A1TMB1 /
| NAV11/30/2023 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.7200EUR | +0.62% | reinvestment | Bonds Worldwide | Raiffeisen KAG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | 0.10 | 0.10 | -0.40 | 0.20 | 0.10 | -0.10 | 0.00 | -0.43 | -0.10 | - |
| 2018 | 0.10 | -0.20 | -0.20 | -0.20 | -0.81 | 0.10 | 0.00 | -1.02 | 0.62 | -0.10 | 0.31 | 0.10 | -1.31% |
| 2019 | 0.72 | 0.00 | 0.41 | 0.00 | 0.00 | 0.91 | 0.50 | -0.40 | 0.40 | 0.00 | 0.10 | 0.00 | +2.66% |
| 2020 | 0.60 | -0.30 | -4.87 | 1.88 | 1.95 | 0.91 | 0.60 | 0.30 | -0.69 | 0.20 | 1.65 | 0.39 | +2.46% |
| 2021 | -0.10 | -0.78 | -0.20 | 0.59 | 0.49 | 0.58 | 0.58 | 0.39 | -0.48 | -0.19 | -1.26 | 0.89 | +0.48% |
| 2022 | -0.78 | -0.49 | -0.39 | -1.59 | -1.01 | -3.05 | 2.83 | -1.84 | -4.26 | 1.19 | 2.90 | -1.98 | -8.38% |
| 2023 | 2.66 | -1.87 | 1.69 | -0.21 | 0.10 | 0.62 | 0.31 | -0.62 | -2.90 | -0.43 | 4.72 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.82% | 5.72% | 5.76% | 4.53% | 3.84% |
| Sharpe ratio | 0.07 | 0.00 | -0.36 | -1.17 | -0.99 |
| Best month | +4.72% | +4.72% | +4.72% | +4.72% | +4.72% |
| Worst month | -2.90% | -2.90% | -2.90% | -4.26% | -4.87% |
| Maximum loss | -5.31% | -5.02% | -5.31% | -12.70% | -12.70% |
| Outperformance | +0.12% | - | -0.12% | -2.44% | - |
All quotes in EUR
Tranches
| 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% |
Performance
| YTD | +3.94% | ||
|---|---|---|---|
| 6 Months | +1.98% | ||
| 1 Year | +1.88% | ||
| 3 Years | -3.94% | ||
| 5 Years | +0.75% | ||
| 10 Years | - | ||
| Since start | -1.30% | ||
| Year | |||
| 2022 | -8.38% | ||
| 2021 | +0.48% | ||
| 2020 | +2.46% | ||
| 2019 | +2.66% | ||
| 2018 | -1.31% | ||
Dividends
| 11/15/2023 | 0.05 EUR |
| 11/15/2021 | 0.06 EUR |
| 11/16/2020 | 0.01 EUR |
| 11/15/2017 | 0.03 EUR |