Raiffeisen-Global-Fundamental-Rent EUR I T/ AT0000A0KRT3 /
| NAV1/23/2025 | Chg.+0.2300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 111.7700EUR | +0.21% | reinvestment | Bonds Worldwide | Raiffeisen KAG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | - | - | - | - | - | 2.17 | - |
| 2011 | -4.27 | 0.57 | 0.02 | -0.68 | 3.43 | -0.89 | 3.52 | -0.65 | -1.19 | 1.32 | 0.73 | 2.81 | +4.55% |
| 2012 | 2.65 | 0.13 | -0.89 | 0.89 | 0.82 | 0.69 | 4.05 | -1.30 | -0.51 | 0.23 | 1.23 | -0.56 | +7.56% |
| 2013 | -2.21 | 2.77 | 1.28 | -0.41 | -2.90 | -4.36 | -1.41 | -3.21 | 0.97 | 1.14 | -2.51 | -1.99 | -12.34% |
| 2014 | -0.14 | 1.20 | 0.73 | 0.27 | 2.18 | -0.36 | 2.09 | 1.53 | 0.11 | 0.96 | 0.31 | -0.65 | +8.49% |
| 2015 | 6.80 | 0.94 | 1.05 | -0.47 | -0.92 | -2.73 | 0.17 | -3.88 | -1.54 | 3.98 | 2.02 | -2.50 | +2.47% |
| 2016 | -0.04 | 1.16 | 1.09 | 1.35 | -1.51 | 2.92 | 0.72 | -0.11 | 0.40 | -0.17 | -1.96 | 1.47 | +5.36% |
| 2017 | 0.70 | 1.45 | -0.01 | -0.81 | -0.48 | -1.36 | -0.52 | -0.51 | 0.09 | -0.17 | 0.35 | 0.06 | -1.24% |
| 2018 | -0.76 | 0.36 | -0.48 | -0.11 | 2.08 | -2.16 | 0.17 | -0.55 | -0.38 | 0.30 | 1.90 | -0.15 | +0.14% |
| 2019 | 2.23 | 1.11 | 1.30 | 0.01 | -0.08 | 2.14 | 1.95 | -0.10 | 1.07 | -0.74 | 0.82 | 0.52 | +10.65% |
| 2020 | 1.11 | -0.80 | -8.85 | 4.62 | 1.46 | 0.11 | -2.07 | -0.63 | -1.08 | 1.26 | 1.54 | -0.82 | -4.63% |
| 2021 | -0.18 | -1.90 | -0.26 | -0.85 | 0.04 | 0.79 | 0.32 | -0.09 | -0.16 | 0.99 | 0.39 | 0.95 | 0.00% |
| 2022 | -0.69 | -2.82 | -5.45 | -0.54 | 0.97 | -1.47 | 2.80 | -0.80 | -3.74 | -1.10 | 2.51 | -1.72 | -11.70% |
| 2023 | 1.99 | -1.66 | 0.49 | -0.68 | 1.29 | -0.61 | 1.07 | -1.30 | -1.02 | -1.66 | 3.08 | 2.98 | +3.88% |
| 2024 | -1.01 | -0.80 | 0.16 | -1.56 | 0.39 | 1.07 | 1.14 | 2.34 | 1.53 | -2.10 | 2.62 | -0.25 | - |
| 2025 | 0.40 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.78% | 4.28% | 4.13% | 5.63% | 5.55% |
| Sharpe ratio | 0.65 | 2.09 | 0.63 | -0.70 | -0.88 |
| Best month | +0.40% | +2.62% | +2.62% | +3.08% | +4.62% |
| Worst month | -0.25% | -2.10% | -2.10% | -5.45% | -8.85% |
| Maximum loss | -1.07% | -2.64% | -2.91% | -13.61% | -20.30% |
| Outperformance | -0.98% | - | +2.30% | +2.97% | +1.73% |
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 | +0.40% | ||
|---|---|---|---|
| 6 Months | +5.69% | ||
| 1 Year | +5.27% | ||
| 3 Years | -3.72% | ||
| 5 Years | -10.48% | ||
| Since start | +17.86% | ||
| Year | |||
| 2023 | +3.88% | ||
| 2022 | -11.70% | ||
| 2021 | 0.00% | ||
| 2020 | -4.63% | ||
| 2019 | +10.65% | ||
| 2018 | +0.14% | ||
| 2017 | -1.24% | ||
| 2016 | +5.36% | ||
Dividends
| 1/16/2023 | 1.28 EUR |
| 1/17/2022 | 0.74 EUR |
| 1/15/2020 | 0.51 EUR |
| 1/15/2014 | 1.06 EUR |
| 1/15/2013 | 1.11 EUR |
| 1/16/2012 | 1.13 EUR |