Raiffeisen-Global-Fundamental-Rent EUR R T/ AT0000A0P7W6 /
| NAV23/01/2025 | Chg.+0.2300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 106.9300EUR | +0.22% | reinvestment | Bonds Worldwide | Raiffeisen KAG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | 3.37 | -0.95 | 3.45 | -0.70 | -1.24 | 1.27 | 0.70 | 2.76 | - |
| 2012 | 2.60 | 0.06 | -0.93 | 0.84 | 0.78 | 0.64 | 3.99 | -1.34 | -0.55 | 0.18 | 1.20 | -0.60 | +6.95% |
| 2013 | -2.27 | 2.70 | 1.24 | -0.44 | -2.95 | -4.40 | -1.45 | -3.24 | 0.92 | 1.10 | -2.54 | -2.01 | -12.79% |
| 2014 | -0.18 | 1.15 | 0.68 | 0.22 | 2.15 | -0.40 | 2.05 | 1.48 | 0.07 | 0.93 | 0.27 | -0.70 | +7.95% |
| 2015 | 6.76 | 0.90 | 1.01 | -0.52 | -0.95 | -2.78 | 0.13 | -3.91 | -1.58 | 3.95 | 1.97 | -2.54 | +1.97% |
| 2016 | -0.07 | 1.13 | 1.05 | 1.31 | -1.56 | 2.87 | 0.69 | -0.16 | 0.35 | -0.20 | -2.00 | 1.43 | +4.84% |
| 2017 | 0.67 | 1.41 | -0.05 | -0.85 | -0.52 | -1.41 | -0.56 | -0.55 | 0.05 | -0.18 | 0.32 | 0.03 | -1.65% |
| 2018 | -0.80 | 0.31 | -0.52 | -0.14 | 2.04 | -2.27 | 0.13 | -0.60 | -0.41 | 0.25 | 1.86 | -0.19 | -0.40% |
| 2019 | 2.19 | 1.08 | 1.25 | -0.03 | -0.13 | 2.10 | 1.91 | -0.13 | 1.02 | -0.79 | 0.78 | 0.48 | +10.12% |
| 2020 | 1.06 | -0.84 | -8.89 | 4.58 | 1.42 | 0.07 | -2.10 | -0.67 | -1.13 | 1.23 | 1.50 | -0.87 | -5.10% |
| 2021 | -0.23 | -1.94 | -0.29 | -0.89 | 0.01 | 0.75 | 0.27 | -0.13 | -0.20 | 0.95 | 0.35 | 0.92 | -0.48% |
| 2022 | -0.74 | -2.85 | -5.49 | -0.57 | 0.92 | -1.52 | 2.76 | -0.84 | -3.79 | -1.14 | 2.46 | -1.76 | -12.12% |
| 2023 | 1.94 | -1.70 | 0.46 | -0.72 | 1.26 | -0.65 | 1.03 | -1.34 | -1.07 | -1.69 | 3.03 | 2.93 | +3.38% |
| 2024 | -1.05 | -0.83 | 0.12 | -1.60 | 0.36 | 1.03 | 1.09 | 2.29 | 1.49 | -2.13 | 2.57 | -0.29 | - |
| 2025 | 0.38 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.79% | 4.27% | 4.13% | 5.63% | 5.55% |
| Sharpe ratio | 0.60 | 1.97 | 0.51 | -0.78 | -0.96 |
| Best month | +0.38% | +2.57% | +2.57% | +3.03% | +4.58% |
| Worst month | -0.29% | -2.13% | -2.13% | -5.49% | -8.89% |
| Maximum loss | -1.08% | -2.69% | -3.02% | -14.33% | -21.69% |
| Outperformance | -1.32% | - | -3.05% | -3.57% | -4.32% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Raiffeisen-Global-Fundamental-Re... | reinvestment | 111.7700 | +5.27% | -3.72% | |
| Raiffeisen-Global-Fundamental-Re... | Full reinvestment | 117.8600 | +5.27% | -3.72% | |
| Raiffeisen-Global-Fundamental-Re... | paying dividend | 86.6200 | +5.28% | -3.71% | |
| Raiffeisen-Global-Fundamental-Re... | paying dividend | 62.6000 | +4.11% | -6.89% | |
| Raiffeisen-Global-Fundamental-Re... | paying dividend | 86.8100 | +5.28% | -3.72% | |
| Raiffeisen-Global-Fundamental-Re... | reinvestment | 94.1300 | +5.28% | -3.71% | |
| Raiffeisen-Global-Fundamental-Re... | Full reinvestment | 109.9600 | +4.77% | -5.08% | |
| Raiffeisen-Global-Fundamental-Re... | paying dividend | 85.1500 | +4.78% | -5.08% | |
| Raiffeisen-Global-Fundamental-Re... | reinvestment | 106.9300 | +4.78% | -5.09% |
Performance
| YTD | +0.38% | ||
|---|---|---|---|
| 6 Months | +5.44% | ||
| 1 Year | +4.78% | ||
| 3 Years | -5.09% | ||
| 5 Years | -12.61% | ||
| Since start | +12.18% | ||
| Year | |||
| 2023 | +3.38% | ||
| 2022 | -12.12% | ||
| 2021 | -0.48% | ||
| 2020 | -5.10% | ||
| 2019 | +10.12% | ||
| 2018 | -0.40% | ||
| 2017 | -1.65% | ||
| 2016 | +4.84% | ||
Dividends
| 16/01/2023 | 0.60 EUR |
| 15/01/2014 | 0.91 EUR |
| 15/01/2013 | 0.95 EUR |
| 16/01/2012 | 0.53 EUR |