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Raiffeisen-Nachhaltigkeit-Rent I VA/  AT0000A0LNJ1  /

Fonds
NAV11/29/2023 Chg.+0.0500 Type of yield Investment Focus Investment company
13.9700EUR +0.36% Full reinvestment Bonds Worldwide Raiffeisen KAG ▶

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2011 - - -0.35 0.61 1.13 -0.26 1.03 1.96 -0.50 -0.17 -2.77 3.20 -
2012 1.76 1.23 0.16 0.32 1.05 0.00 2.48 0.55 0.47 0.23 1.08 0.31 +10.04%
2013 -0.99 0.69 0.53 1.14 -0.83 -1.74 0.77 -0.76 0.54 1.23 0.15 -0.68 0.00%
2014 0.91 0.98 0.60 0.59 1.18 0.44 0.51 0.94 0.07 0.14 0.64 -0.43 +6.77%
2015 1.21 0.84 0.07 0.07 -0.98 -1.41 0.64 -0.85 -0.21 1.00 0.71 -1.06 0.00%
2016 -0.21 0.29 0.71 0.14 -0.14 0.42 0.00 0.28 0.14 -0.63 -0.56 0.71 +1.14%
2017 -0.42 0.50 -0.14 0.14 0.07 -0.42 0.28 0.21 -0.07 0.00 -0.42 0.00 -0.28%
2018 0.07 -0.21 -0.14 -0.28 -0.71 0.07 0.00 -1.00 0.58 -0.07 0.22 0.14 -1.34%
2019 0.79 0.00 0.36 0.00 0.00 0.92 0.42 -0.42 0.42 -0.07 0.14 0.07 +2.65%
2020 0.49 -0.28 -4.80 1.83 1.94 0.99 0.63 0.21 -0.69 0.21 1.74 0.34 +2.44%
2021 -0.14 -0.75 -0.21 0.62 0.41 0.68 0.54 0.34 -0.40 -0.20 -1.35 0.96 +0.48%
2022 -0.75 -0.55 -0.34 -1.65 -0.98 -3.11 2.85 -1.77 -4.26 1.13 2.91 -1.89 -8.33%
2023 2.59 -1.80 1.61 -0.14 0.07 0.58 0.36 -0.57 -2.95 -0.45 4.10 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.83% 5.70% 5.77% 4.50% 3.81%
Sharpe ratio -0.06 -0.21 -0.43 -1.22 -1.03
Best month +4.10% +4.10% +4.10% +4.10% +4.10%
Worst month -2.95% -2.95% -2.95% -4.26% -4.80%
Maximum loss -5.39% -5.06% -5.39% -12.64% -12.64%
Outperformance +1.73% - +0.84% -1.22% -2.78%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Raiffeisen-Nachhaltigkeit-Rent I... Full reinvestment 13.9700 +1.45% -4.58%
Raiffeisen-Nachhaltigkeit-Rent I... paying dividend 92.2100 -0.13% -
Raiffeisen-Nachhaltigkeit-Rent I... reinvestment 95.1300 +0.94% -
Raiffeisen-Nachhaltigkeit-Rent S... reinvestment 97.1900 +1.59% -4.08%
Raiffeisen-Nachhaltigkeit-Rent R... paying dividend 9.1600 +1.33% -4.65%
Raiffeisen-Nachhaltigkeit-Rent R... reinvestment 9.6600 +1.46% -4.53%
Raiffeisen-Nachhaltigkeit-Rent R... Full reinvestment 13.4900 +1.12% -5.40%
Raiffeisen-Nachhaltigkeit-Rent S... paying dividend 6.2200 +0.81% -6.53%
Raiffeisen-Nachhaltigkeit-Rent R... reinvestment 11.7700 +1.22% -5.31%
Raiffeisen-Nachhaltigkeit-Rent R... paying dividend 6.3900 +1.11% -5.32%

Performance

YTD  
+3.25%
6 Months  
+1.38%
1 Year  
+1.45%
3 Years
  -4.58%
5 Years  
+0.22%
10 Years  
+5.51%
Since start  
+21.80%
Year
2022
  -8.33%
2021  
+0.48%
2020  
+2.44%
2019  
+2.65%
2018
  -1.34%
2017
  -0.28%
2016  
+1.14%
2015     0.00%
2014  
+6.77%