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Raiffeisen-Nachhaltigkeit-Rent I A/  AT0000A2QLA9  /

Fonds
NAV11/30/2023 Chg.+0.5500 Type of yield Investment Focus Investment company
92.7600EUR +0.60% 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
2021 - - - - - - 0.58 0.31 -0.39 -0.23 -2.29 0.93 -
2022 -0.74 -0.59 -0.28 -1.68 -0.97 -3.10 2.86 -1.81 -4.22 1.11 1.85 -1.89 -9.28%
2023 2.58 -1.78 1.63 -0.15 0.04 0.60 0.32 -0.57 -2.91 -0.49 3.12 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.77% 5.62% 5.72% -% -%
Sharpe ratio -0.25 -0.56 -0.63 - -
Best month +3.12% +3.12% +3.12% +3.12% -
Worst month -2.91% -2.91% -2.91% -4.22% -
Maximum loss -5.38% -5.08% -5.38% - -
Outperformance - - - - -
 
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 97.1900 +1.59% -4.08%
Raiffeisen-Nachhaltigkeit-Rent R... paying dividend 9.2200 +1.88% -4.02%
Raiffeisen-Nachhaltigkeit-Rent R... reinvestment 9.6600 +1.46% -4.53%
Raiffeisen-Nachhaltigkeit-Rent R... Full reinvestment 13.5700 +1.57% -4.84%
Raiffeisen-Nachhaltigkeit-Rent S... paying dividend 6.2200 +0.81% -6.53%
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  
+2.27%
6 Months  
+0.41%
1 Year  
+0.34%
3 Years     -
5 Years     -
10 Years     -
Since start
  -8.39%
Year
2022
  -9.28%