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Raiffeisen-Nachhaltigkeit-Rent S A/  AT0000A0PG34  /

Fonds
NAV12/1/2023 Chg.-0.0200 Type of yield Investment Focus Investment company
6.2300EUR -0.32% 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
2011 - - - - - - - - -0.55 -0.27 -2.89 2.98 -
2012 1.66 1.23 0.00 0.27 0.95 -0.13 2.43 0.40 0.40 0.26 0.92 0.26 +8.96%
2013 -1.05 0.66 0.40 1.05 -0.78 -1.84 0.67 -0.80 0.54 1.07 0.13 -0.80 -0.79%
2014 0.94 0.93 0.53 0.39 1.18 0.39 0.52 0.77 0.00 0.13 0.51 -0.38 +6.07%
2015 1.16 0.77 0.00 0.00 -1.02 -1.54 0.65 -0.91 -0.26 0.92 0.62 -1.04 -0.70%
2016 -0.40 0.27 0.80 0.00 -0.26 0.40 0.00 0.13 0.13 -0.66 -0.67 0.67 +0.40%
2017 -0.54 0.54 -0.27 0.13 0.00 -0.54 0.27 0.14 -0.14 -0.14 -0.41 0.00 -0.94%
2018 -0.14 -0.14 -0.28 -0.28 -0.84 0.00 0.00 -0.99 0.43 -0.14 0.29 0.00 -2.07%
2019 0.71 0.00 0.28 0.00 -0.14 0.85 0.42 -0.42 0.43 -0.14 0.00 0.00 +2.01%
2020 0.43 -0.28 -4.84 1.80 1.92 0.87 0.58 0.14 -0.72 0.14 1.59 0.28 +1.74%
2021 -0.14 -0.86 -0.29 0.58 0.43 0.57 0.57 0.14 -0.43 -0.29 -1.30 0.88 -0.15%
2022 -0.87 -0.59 -0.44 -1.63 -1.06 -3.20 2.85 -1.85 -4.40 1.16 2.77 -1.91 -9.03%
2023 2.43 -1.75 1.62 -0.32 0.00 0.48 0.32 -0.64 -2.90 -0.67 4.69 -0.32 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.92% 5.78% 5.88% 4.63% 3.93%
Sharpe ratio -0.16 -0.52 -0.59 -1.33 -1.17
Best month +4.69% +4.69% +4.69% +4.69% +4.69%
Worst month -2.90% -2.90% -2.90% -4.40% -4.84%
Maximum loss -5.82% -5.24% -5.82% -13.37% -13.37%
Outperformance +0.93% - -0.68% -3.50% -4.57%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Raiffeisen-Nachhaltigkeit-Rent I... Full reinvestment 14.0100 +1.37% -4.24%
Raiffeisen-Nachhaltigkeit-Rent I... paying dividend 92.4600 -0.21% -
Raiffeisen-Nachhaltigkeit-Rent I... reinvestment 95.3900 +0.88% -
Raiffeisen-Nachhaltigkeit-Rent S... reinvestment 97.4500 +1.51% -3.76%
Raiffeisen-Nachhaltigkeit-Rent R... paying dividend 9.1900 +1.33% -4.24%
Raiffeisen-Nachhaltigkeit-Rent R... reinvestment 9.6900 +1.35% -4.24%
Raiffeisen-Nachhaltigkeit-Rent R... Full reinvestment 13.5300 +1.05% -5.05%
Raiffeisen-Nachhaltigkeit-Rent S... paying dividend 6.2300 +0.49% -6.38%
Raiffeisen-Nachhaltigkeit-Rent R... reinvestment 11.8000 +1.13% -4.99%
Raiffeisen-Nachhaltigkeit-Rent R... paying dividend 6.4100 +1.11% -5.03%

Performance

YTD  
+2.77%
6 Months  
+0.49%
1 Year  
+0.49%
3 Years
  -6.38%
5 Years
  -3.12%
10 Years
  -1.41%
Since start  
+8.33%
Year
2022
  -9.03%
2021
  -0.15%
2020  
+1.74%
2019  
+2.01%
2018
  -2.07%
2017
  -0.94%
2016  
+0.40%
2015
  -0.70%
2014  
+6.07%
 

Dividends

11/15/2023 0.01 EUR
10/16/2023 0.01 EUR
9/15/2023 0.01 EUR
8/16/2023 0.01 EUR
7/17/2023 0.01 EUR
6/15/2023 0.01 EUR
5/15/2023 0.01 EUR
4/17/2023 0.01 EUR
3/15/2023 0.01 EUR
2/15/2023 0.01 EUR
1/16/2023 0.01 EUR
12/15/2022 0.01 EUR
11/15/2022 0.01 EUR
10/17/2022 0.01 EUR
9/15/2022 0.01 EUR
8/16/2022 0.01 EUR
7/15/2022 0.01 EUR
6/15/2022 0.01 EUR
5/16/2022 0.01 EUR
4/19/2022 0.01 EUR
3/15/2022 0.01 EUR
2/15/2022 0.01 EUR
1/17/2022 0.01 EUR
12/15/2021 0.01 EUR
11/15/2021 0.01 EUR
10/15/2021 0.01 EUR
9/15/2021 0.01 EUR
8/16/2021 0.01 EUR
7/15/2021 0.01 EUR
6/15/2021 0.01 EUR
5/17/2021 0.01 EUR
4/15/2021 0.01 EUR
3/15/2021 0.01 EUR
2/15/2021 0.01 EUR
1/15/2021 0.01 EUR
12/15/2020 0.01 EUR
11/16/2020 0.01 EUR
10/15/2020 0.01 EUR
9/15/2020 0.01 EUR
8/17/2020 0.01 EUR
7/15/2020 0.01 EUR
6/15/2020 0.01 EUR
5/15/2020 0.01 EUR
4/15/2020 0.01 EUR
3/16/2020 0.01 EUR
2/17/2020 0.01 EUR
1/15/2020 0.01 EUR
12/16/2019 0.01 EUR
11/15/2019 0.01 EUR
10/15/2019 0.01 EUR
9/16/2019 0.01 EUR
8/16/2019 0.01 EUR
7/15/2019 0.01 EUR
6/17/2019 0.01 EUR
5/15/2019 0.01 EUR
4/15/2019 0.01 EUR
3/15/2019 0.01 EUR
2/15/2019 0.01 EUR
1/15/2019 0.01 EUR
12/17/2018 0.01 EUR
11/15/2018 0.01 EUR
10/15/2018 0.01 EUR
9/17/2018 0.01 EUR
8/16/2018 0.01 EUR
7/16/2018 0.01 EUR
6/15/2018 0.01 EUR
5/15/2018 0.01 EUR
4/16/2018 0.01 EUR
3/15/2018 0.01 EUR
2/15/2018 0.01 EUR
1/15/2018 0.01 EUR
12/15/2017 0.01 EUR
11/15/2017 0.01 EUR
10/16/2017 0.01 EUR
9/15/2017 0.01 EUR
8/16/2017 0.01 EUR
7/17/2017 0.01 EUR
6/16/2017 0.01 EUR
5/15/2017 0.01 EUR
4/18/2017 0.01 EUR
3/15/2017 0.01 EUR
2/15/2017 0.01 EUR
1/16/2017 0.01 EUR
12/15/2016 0.01 EUR
11/15/2016 0.01 EUR
10/17/2016 0.01 EUR
9/15/2016 0.01 EUR
8/16/2016 0.01 EUR
7/15/2016 0.01 EUR
6/15/2016 0.01 EUR
5/17/2016 0.01 EUR
4/15/2016 0.01 EUR
3/15/2016 0.01 EUR
2/15/2016 0.01 EUR
1/15/2016 0.01 EUR
12/15/2015 0.01 EUR
11/16/2015 0.04 EUR
10/15/2015 0.01 EUR
9/15/2015 0.01 EUR
8/17/2015 0.01 EUR
7/15/2015 0.01 EUR
6/15/2015 0.01 EUR
5/15/2015 0.01 EUR
4/15/2015 0.01 EUR
3/16/2015 0.01 EUR
2/16/2015 0.01 EUR
1/15/2015 0.01 EUR
12/15/2014 0.01 EUR
11/17/2014 0.02 EUR
10/15/2014 0.01 EUR
9/15/2014 0.01 EUR
8/18/2014 0.01 EUR
7/15/2014 0.01 EUR
6/16/2014 0.01 EUR
5/15/2014 0.01 EUR
4/15/2014 0.01 EUR
3/17/2014 0.01 EUR
2/17/2014 0.01 EUR
1/15/2014 0.01 EUR
12/16/2013 0.01 EUR
11/15/2013 0.02 EUR
10/15/2013 0.01 EUR
9/16/2013 0.01 EUR
8/16/2013 0.01 EUR
7/15/2013 0.01 EUR
6/17/2013 0.01 EUR
5/15/2013 0.01 EUR
4/15/2013 0.01 EUR
3/15/2013 0.01 EUR
2/15/2013 0.01 EUR
1/15/2013 0.01 EUR
12/17/2012 0.01 EUR
11/15/2012 0.03 EUR
10/15/2012 0.02 EUR
9/17/2012 0.02 EUR
8/16/2012 0.02 EUR
7/16/2012 0.02 EUR
6/15/2012 0.02 EUR
5/15/2012 0.02 EUR
4/16/2012 0.02 EUR
3/15/2012 0.02 EUR
2/15/2012 0.02 EUR
1/16/2012 0.02 EUR
12/15/2011 0.02 EUR
11/15/2011 0.02 EUR