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Raiffeisen-ESG-Euro-Corporates R T/  AT0000712526  /

Fonds
NAV1/23/2025 Chg.-0.0100 Type of yield Investment Focus Investment company
179.6900EUR -0.01% reinvestment Bonds Worldwide Raiffeisen KAG ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2001 - - - - - 1.12 0.87 1.13 -0.83 2.01 0.60 -0.72 -
2002 0.43 0.05 0.14 0.16 -0.24 0.39 -0.05 2.50 0.47 -1.68 1.89 2.18 +6.34%
2003 0.88 0.71 -0.13 1.48 2.25 0.51 -0.18 0.02 1.24 -0.86 0.15 1.18 +7.45%
2004 0.28 1.15 1.10 -0.73 -0.09 -0.01 0.66 1.58 0.67 0.68 1.13 0.67 +7.31%
2005 0.93 -0.10 -0.44 1.04 0.74 1.43 -0.05 0.54 0.11 -1.06 -0.13 0.40 +3.43%
2006 -0.51 -0.17 -0.94 -0.56 0.54 -0.80 1.05 0.92 0.54 -0.06 0.75 -0.84 -0.12%
2007 -0.13 1.07 -0.29 -0.43 -0.50 -0.60 0.22 0.59 -0.42 1.51 -0.64 -1.19 -0.84%
2008 1.40 -0.14 -1.31 0.70 -0.58 -0.54 0.45 1.23 -3.16 -5.38 1.58 1.78 -4.14%
2009 0.76 0.37 0.35 3.23 2.29 2.73 2.76 1.77 1.17 0.59 1.45 -0.09 +18.75%
2010 1.45 0.74 0.84 0.66 -0.30 0.73 0.59 2.09 -0.31 -0.55 -1.02 -0.36 +4.62%
2011 -0.03 0.76 -0.37 0.81 1.13 -0.52 1.20 -0.47 -0.86 1.59 -1.98 2.24 +3.45%
2012 2.11 1.75 0.55 0.08 0.60 -0.80 2.20 1.43 -0.11 1.16 0.75 0.63 +10.78%
2013 -1.25 1.21 0.85 0.97 -0.18 -1.85 0.93 -0.25 0.63 0.93 0.21 -0.54 +1.60%
2014 1.22 0.93 0.13 0.69 1.03 0.54 0.43 1.05 0.01 0.38 0.67 0.34 +7.66%
2015 1.00 0.88 -0.29 -0.11 -1.01 -2.14 1.34 -0.87 -1.68 1.84 0.64 -1.18 -1.67%
2016 0.14 0.90 1.91 0.63 -0.03 1.14 2.06 0.51 -0.14 -0.94 -1.30 0.68 +5.65%
2017 -0.66 1.24 -0.41 0.60 0.42 -0.46 0.64 0.57 -0.24 1.09 -0.14 -0.31 +2.35%
2018 -0.19 -0.26 -0.17 0.12 -0.52 -0.20 0.49 -0.07 -0.40 -0.22 -0.81 0.10 -2.11%
2019 0.75 1.21 1.32 0.89 -0.21 1.66 1.46 0.69 -0.73 -0.39 -0.02 -0.01 +6.80%
2020 1.09 -0.08 -7.79 3.80 0.60 1.27 1.73 0.14 0.21 0.93 1.15 0.12 +2.78%
2021 -0.07 -0.87 -0.04 0.10 -0.15 0.34 1.15 -0.28 -0.82 -0.54 -0.43 0.07 -1.55%
2022 -1.29 -3.42 -1.65 -2.36 -1.29 -4.55 5.17 -3.62 -4.09 1.04 2.86 -1.73 -14.36%
2023 1.91 -0.99 0.55 0.35 0.50 -0.20 0.79 -0.24 -1.47 0.94 2.66 3.04 +8.01%
2024 -0.75 -0.70 1.33 -0.73 -0.37 0.84 1.51 0.42 1.10 -0.22 1.29 -0.39 -
2025 -0.31 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.16% 2.78% 3.18% 4.55% 4.13%
Sharpe ratio -2.35 1.00 0.52 -0.89 -0.86
Best month -0.31% +1.51% +1.51% +5.17% +5.17%
Worst month -0.39% -0.39% -0.75% -4.55% -7.79%
Maximum loss -1.23% -2.27% -2.27% -16.16% -18.60%
Outperformance +2.69% - +2.33% +4.18% +5.59%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Raiffeisen-ESG-Euro-Corporates R... paying dividend 96.1900 +4.70% -2.99%
Raiffeisen-ESG-Euro-Corporates R... reinvestment 103.5300 +4.70% -3.00%
Raiffeisen-ESG-Euro-Corporates R... Full reinvestment 207.4200 +4.32% -4.04%
Raiffeisen-ESG-Euro-Corporates S... paying dividend 105.5400 +3.77% -5.56%
Raiffeisen-ESG-Euro-Corporates R... paying dividend 110.5800 +4.32% -4.05%
Raiffeisen-ESG-Euro-Corporates R... reinvestment 179.6900 +4.33% -4.04%

Performance

YTD
  -0.31%
6 Months  
+2.72%
1 Year  
+4.33%
3 Years
  -4.04%
5 Years
  -4.24%
Since start  
+109.13%
Year
2023  
+8.01%
2022
  -14.36%
2021
  -1.55%
2020  
+2.78%
2019  
+6.80%
2018
  -2.11%
2017  
+2.35%
2016  
+5.65%
 

Dividends

4/19/2022 0.44 EUR
4/15/2021 0.47 EUR
4/15/2020 1.31 EUR
4/15/2019 0.10 EUR
4/16/2018 0.86 EUR
4/18/2017 1.25 EUR
4/15/2016 0.71 EUR
4/15/2015 1.66 EUR
4/15/2014 1.30 EUR
4/15/2013 1.03 EUR
4/16/2012 1.20 EUR
4/15/2011 1.16 EUR
4/15/2010 1.18 EUR
4/15/2009 1.32 EUR
4/15/2008 1.14 EUR
4/16/2007 1.06 EUR
4/18/2006 1.06 EUR
4/15/2005 1.14 EUR
4/15/2004 1.10 EUR
4/15/2003 1.26 EUR
4/15/2002 0.87 EUR