Raiffeisen-Nachhaltigkeit-Rent SZ T/ AT0000A296L3 /
| NAV11/30/2023 | Chg.+0.5800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 97.7700EUR | +0.60% | reinvestment | Bonds Worldwide | Raiffeisen KAG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | -0.05 | 0.13 | 0.08 | - |
| 2020 | 0.54 | -0.29 | -4.79 | 1.86 | 1.95 | 0.96 | 0.65 | 0.23 | -0.62 | 0.19 | 1.72 | 0.39 | +2.64% |
| 2021 | -0.15 | -0.74 | -0.19 | 0.64 | 0.47 | 0.65 | 0.60 | 0.34 | -0.39 | -0.21 | -1.28 | 0.94 | +0.66% |
| 2022 | -0.74 | -0.58 | -0.28 | -1.65 | -0.96 | -3.09 | 2.86 | -1.80 | -4.21 | 1.13 | 2.92 | -1.88 | -8.19% |
| 2023 | 2.59 | -1.77 | 1.77 | -0.27 | 0.07 | 0.61 | 0.33 | -0.54 | -2.90 | -0.48 | 4.75 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.84% | 5.76% | 5.78% | 4.49% | -% |
| Sharpe ratio | 0.08 | 0.03 | -0.33 | -1.14 | - |
| Best month | +4.75% | +4.75% | +4.75% | +4.75% | +4.75% |
| Worst month | -2.90% | -2.90% | -2.90% | -4.21% | -4.79% |
| Maximum loss | -5.27% | -5.04% | -5.27% | -12.53% | - |
| Outperformance | +1.80% | - | - | - | - |
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 | +4.02% | ||
|---|---|---|---|
| 6 Months | +2.06% | ||
| 1 Year | +2.06% | ||
| 3 Years | -3.51% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -0.76% | ||
| Year | |||
| 2022 | -8.19% | ||
| 2021 | +0.66% | ||
| 2020 | +2.64% | ||
Dividends
| 11/15/2023 | 0.59 EUR |
| 11/15/2021 | 0.65 EUR |
| 11/16/2020 | 0.28 EUR |