R 314 - ESG - Euro Inflation Linked A/ AT0000636964 /
NAV18/10/2024 | Var.-0.1100 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
103.8600EUR | -0.11% | paying dividend | Bonds Euroland | Raiffeisen KAG ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2003 | - | - | - | - | - | - | - | - | - | - | -0.19 | 1.34 | - |
2004 | 0.25 | 1.48 | 1.96 | -1.69 | 0.99 | -0.24 | 0.70 | 1.62 | 0.75 | 1.24 | 1.15 | 1.44 | +10.03% |
2005 | 1.42 | -1.73 | 0.52 | 1.65 | 0.70 | 1.64 | 0.26 | 1.21 | 0.64 | -1.72 | -0.34 | 1.44 | +5.75% |
2006 | -1.07 | 0.10 | -1.83 | -1.37 | 0.84 | -0.01 | 1.26 | 1.31 | 0.30 | -0.26 | 0.76 | -1.78 | -1.81% |
2007 | -1.14 | 1.47 | -1.00 | -0.63 | -0.48 | -0.80 | 1.83 | 0.52 | -0.23 | 2.01 | 1.20 | -1.26 | +1.42% |
2008 | 2.22 | 1.23 | -0.82 | -0.46 | 0.10 | 0.09 | 0.21 | 1.50 | -0.41 | -4.87 | -0.57 | 5.44 | +3.40% |
2009 | -0.47 | -2.31 | 2.87 | 2.54 | 0.65 | 0.52 | 0.86 | 2.01 | 0.93 | -0.77 | 1.08 | 0.45 | +8.58% |
2010 | -1.18 | 0.28 | 1.86 | 0.24 | 0.75 | -1.09 | 0.88 | 2.61 | -1.24 | 0.20 | -3.33 | 0.34 | +0.18% |
2011 | 0.55 | 0.88 | 0.11 | 0.51 | 1.84 | -0.60 | -0.91 | 0.94 | -2.05 | -1.23 | -6.76 | 7.54 | +0.24% |
2012 | 1.45 | 3.78 | -0.27 | -1.40 | 1.70 | -1.58 | 4.23 | 0.84 | -0.10 | -0.33 | 1.18 | 1.10 | +10.92% |
2013 | -1.00 | -0.94 | 0.68 | 1.74 | -0.41 | -3.37 | 1.24 | -0.58 | 0.09 | 1.25 | -0.21 | -0.81 | -2.39% |
2014 | 0.97 | 0.76 | 0.32 | 0.66 | 1.61 | 0.72 | 0.82 | 1.02 | -0.48 | -0.44 | 0.92 | -0.49 | +6.54% |
2015 | 1.54 | 1.76 | 1.34 | -0.23 | -2.67 | -1.73 | 1.76 | -1.97 | 0.38 | 2.40 | 0.95 | -2.32 | +1.03% |
2016 | 0.15 | -0.31 | 1.21 | -0.18 | 0.94 | 1.02 | 1.15 | 0.36 | -0.03 | -1.49 | -1.41 | 2.42 | +3.81% |
2017 | -2.23 | 0.68 | -1.24 | 0.69 | 0.55 | -0.38 | 0.58 | 0.86 | -0.30 | 1.34 | 0.72 | -0.16 | +1.06% |
2018 | -0.78 | 0.36 | 1.21 | 0.24 | -2.84 | 1.44 | -0.08 | -0.54 | 0.06 | -1.18 | -0.17 | 0.44 | -1.88% |
2019 | 0.26 | -0.64 | 1.27 | 0.23 | 0.11 | 2.12 | 2.82 | 2.06 | -0.69 | -0.97 | -0.61 | -0.07 | +5.98% |
2020 | 1.84 | -0.69 | -5.47 | -0.81 | 1.22 | 2.38 | 2.01 | -0.18 | 0.04 | 0.88 | 1.33 | 0.54 | +2.89% |
2021 | 0.35 | -1.64 | 2.33 | -0.47 | 0.63 | 0.08 | 2.77 | 0.33 | 0.15 | 1.36 | -0.55 | 0.37 | +5.80% |
2022 | -0.56 | -0.71 | 2.73 | -0.95 | -3.13 | -3.18 | 4.44 | -2.59 | -6.53 | 4.15 | 1.98 | -3.58 | -8.23% |
2023 | 0.92 | 0.00 | 0.83 | -0.49 | 1.44 | 0.18 | 0.18 | -0.40 | -3.83 | 0.67 | 2.68 | 3.55 | +5.70% |
2024 | -2.36 | -0.43 | 1.53 | -0.60 | -0.79 | -0.36 | 1.42 | 0.09 | 1.15 | 0.56 | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 5.19% | 4.78% | 5.28% | 7.59% | 6.74% |
Indice di Sharpe | -0.58 | 0.07 | 0.68 | -0.53 | -0.34 |
Mese migliore | +3.55% | +1.42% | +3.55% | +4.44% | +4.44% |
Mese peggiore | -2.36% | -0.79% | -2.36% | -6.53% | -6.53% |
Perdita massima | -2.85% | -2.41% | -4.05% | -15.06% | -15.06% |
Outperformance | -3.68% | - | -0.63% | -0.85% | +0.10% |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
R 314 - ESG - Euro Inflation Lin... | Full reinvestment | 170.1100 | +6.82% | -2.44% | |
R 314 - ESG - Euro Inflation Lin... | reinvestment | 150.0800 | +6.81% | -2.47% | |
R 314 - ESG - Euro Inflation Lin... | paying dividend | 103.8600 | +6.81% | -2.47% |
Prestazione
YTD | +0.14% | ||
---|---|---|---|
6 mesi | +1.77% | ||
1 anno | +6.81% | ||
3 anni | -2.47% | ||
5 anni | +4.59% | ||
10 anni | +18.22% | ||
Dall'inizio | +75.77% | ||
Anno | |||
2023 | +5.70% | ||
2022 | -8.23% | ||
2021 | +5.80% | ||
2020 | +2.89% | ||
2019 | +5.98% | ||
2018 | -1.88% | ||
2017 | +1.06% | ||
2016 | +3.81% | ||
2015 | +1.03% |
Dividendi
16/09/2024 | 1.02 EUR |
15/09/2023 | 1.03 EUR |
15/09/2022 | 2.35 EUR |
15/09/2021 | 1.81 EUR |
15/09/2020 | 2.84 EUR |
16/09/2019 | 1.05 EUR |
17/09/2018 | 1.10 EUR |
15/09/2017 | 1.03 EUR |
15/09/2016 | 1.69 EUR |
15/09/2015 | 2.27 EUR |
15/09/2014 | 1.81 EUR |
16/09/2013 | 3.88 EUR |
17/09/2012 | 2.16 EUR |
15/09/2011 | 4.76 EUR |
15/09/2010 | 3.34 EUR |
15/09/2009 | 2.27 EUR |
16/09/2008 | 5.15 EUR |
17/09/2007 | 3.55 EUR |
15/09/2006 | 4.25 EUR |
15/09/2005 | 4.10 EUR |
15/09/2004 | 3.31 EUR |