R 289-Fonds/ AT0000A255Y2 /
NAV13/08/2024 | Var.0.0000 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
102.5100EUR | 0.00% | reinvestment | Bonds Worldwide | Raiffeisen KAG ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | 0.05 | 0.02 | -0.01 | 0.00 | 0.08 | 0.00 | 0.04 | -0.13 | -0.08 | -0.05 | -0.05 | -0.05% |
2020 | -0.05 | -0.01 | -0.49 | 0.05 | 0.06 | 0.12 | 0.05 | -0.01 | -0.02 | 0.03 | -0.02 | -0.04 | -0.33% |
2021 | -0.04 | -0.10 | 0.01 | -0.03 | -0.04 | -0.03 | 0.00 | -0.04 | -0.07 | -0.12 | 0.01 | -0.07 | -0.52% |
2022 | -0.11 | -0.23 | -0.20 | -0.17 | -0.15 | -0.29 | 0.11 | -0.28 | -0.35 | 0.02 | 0.17 | -0.12 | -1.59% |
2023 | 0.23 | -0.10 | 0.46 | 0.17 | 0.22 | 0.02 | 0.35 | 0.25 | 0.07 | 0.42 | 0.51 | 0.66 | +3.32% |
2024 | 0.08 | 0.00 | 0.42 | 0.20 | 0.24 | 0.36 | 0.49 | 0.19 | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 0.50% | 0.44% | 0.53% | 0.60% | 0.49% |
Indice di Sharpe | -0.59 | 0.83 | 0.57 | -4.06 | -6.27 |
Mese migliore | +0.66% | +0.49% | +0.66% | +0.66% | +0.66% |
Mese peggiore | 0.00% | 0.00% | 0.00% | -0.35% | -0.49% |
Perdita massima | -0.16% | -0.07% | -0.16% | -2.02% | -2.92% |
Outperformance | +0.37% | - | -0.53% | - | - |
Tutte le quotazioni in EUR
Prestazione
YTD | +1.99% | ||
---|---|---|---|
6 mesi | +1.94% | ||
1 anno | +3.85% | ||
3 anni | +3.42% | ||
5 anni | +2.51% | ||
10 anni | - | ||
Dall'inizio | +2.77% | ||
Anno | |||
2023 | +3.32% | ||
2022 | -1.59% | ||
2021 | -0.52% | ||
2020 | -0.33% | ||
2019 | -0.05% |
Dividendi
15/01/2021 | 0.02 EUR |