Raiffeisen-Nachhaltigkeit-Rent I T/  AT0000A2QL91  /

Fonds
NAV2/23/2024 Chg.+0.1000 Type of yield Investment Focus Investment company
97.6700EUR +0.10% reinvestment Bonds Worldwide Raiffeisen KAG 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - - - - 0.58 0.31 -0.39 -0.23 -1.29 0.93 -
2022 -0.74 -0.60 -0.28 -1.67 -0.98 -3.09 2.85 -1.81 -4.22 1.12 2.90 -1.90 -8.35%
2023 2.58 -1.79 1.64 -0.16 0.05 0.60 0.31 -0.57 -2.90 -0.50 4.73 4.25 +8.28%
2024 -1.65 -0.46 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.67% 5.82% 5.59% -% -%
Sharpe ratio -3.82 0.86 0.21 - -
Best month +4.25% +4.73% +4.73% +4.73% -
Worst month -1.65% -2.90% -2.90% -4.22% -
Maximum loss -2.01% -4.29% -5.08% - -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Raiffeisen-Nachhaltigkeit-Rent I... Full reinvestment 14.3400 +5.13% -1.85%
Raiffeisen-Nachhaltigkeit-Rent I... paying dividend 94.6700 +5.12% -
Raiffeisen-Nachhaltigkeit-Rent I... reinvestment 97.6700 +5.13% -
Raiffeisen-Nachhaltigkeit-Rent S... reinvestment 99.8200 +5.31% -1.37%
Raiffeisen-Nachhaltigkeit-Rent R... paying dividend 9.4100 +5.12% -1.85%
Raiffeisen-Nachhaltigkeit-Rent R... reinvestment 9.9200 +5.18% -1.87%
Raiffeisen-Nachhaltigkeit-Rent R... Full reinvestment 13.8400 +4.77% -2.67%
Raiffeisen-Nachhaltigkeit-Rent S... paying dividend 6.3400 +4.41% -4.01%
Raiffeisen-Nachhaltigkeit-Rent R... reinvestment 12.0700 +4.78% -2.66%
Raiffeisen-Nachhaltigkeit-Rent R... paying dividend 6.5600 +4.78% -2.66%

Performance

YTD
  -2.10%
6 Months  
+4.40%
1 Year  
+5.13%
3 Years     -
5 Years     -
10 Years     -
Since start
  -3.09%
Year
2023  
+8.28%
2022
  -8.35%
 

Dividends

11/15/2023 0.44 EUR