Raiffeisen §14 ESG Rent R T/ AT0000805429 /
Стоимость чистых активов26.07.2024 | Изменение+0.1600 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
116.1200EUR | +0.14% | reinvestment | Bonds Worldwide | Raiffeisen KAG ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1999 | - | - | - | 1.27 | -0.56 | -1.95 | -0.37 | -0.54 | -0.60 | -0.71 | 0.78 | 0.11 | - |
2000 | -0.92 | 0.87 | 1.10 | 0.25 | 0.01 | 0.08 | 0.57 | 0.01 | 0.46 | 0.67 | 1.08 | 1.52 | +5.83% |
2001 | 0.78 | 0.47 | 0.94 | -0.58 | -0.17 | 1.25 | 0.39 | 0.95 | 0.71 | 2.29 | -0.75 | -0.70 | +5.67% |
2002 | 0.06 | 0.26 | -0.96 | 1.17 | -0.13 | 1.60 | 1.01 | 1.13 | 1.61 | -0.49 | 0.49 | 1.72 | +7.69% |
2003 | 1.37 | 0.92 | -0.53 | 0.31 | 2.14 | 0.05 | -0.99 | -0.06 | 1.22 | -1.47 | -0.05 | 1.38 | +4.30% |
2004 | 0.37 | 1.07 | 0.95 | -0.95 | -0.01 | -0.07 | 0.68 | 1.30 | 0.60 | 0.80 | 1.04 | 0.75 | +6.71% |
2005 | 1.20 | -0.65 | 0.26 | 1.67 | 0.82 | 1.33 | -0.32 | 0.68 | 0.09 | -1.12 | 0.05 | 0.90 | +4.99% |
2006 | -0.75 | -0.06 | -1.16 | -1.05 | 0.55 | -0.50 | 1.00 | 1.01 | 0.86 | -0.19 | 0.68 | -1.11 | -0.77% |
2007 | -0.52 | 1.20 | -0.52 | -0.67 | -0.68 | -0.72 | 1.45 | 0.55 | -0.53 | 1.56 | 0.19 | -1.09 | +0.18% |
2008 | 2.04 | 0.49 | -0.67 | -0.84 | -1.30 | -0.26 | 0.90 | 1.55 | -0.34 | -0.60 | 2.00 | 1.65 | +4.62% |
2009 | -1.20 | 0.20 | 0.50 | 1.64 | -0.38 | 1.94 | 2.18 | 1.73 | 1.06 | -0.18 | 0.88 | -0.43 | +8.17% |
2010 | 0.37 | 1.11 | 1.05 | -1.11 | 0.99 | -0.87 | 1.25 | 2.73 | -0.95 | -0.35 | -1.93 | -0.37 | +1.88% |
2011 | -0.30 | 0.48 | -0.06 | 0.18 | 1.00 | -0.35 | -0.20 | 2.42 | -0.18 | -0.62 | -2.70 | 3.28 | +2.87% |
2012 | 2.03 | 1.52 | 0.13 | 0.00 | 0.20 | -0.45 | 1.66 | 1.00 | 1.12 | 0.65 | 1.08 | 0.53 | +9.86% |
2013 | -0.03 | 0.03 | 0.44 | 1.64 | -0.32 | -1.21 | 0.61 | -0.10 | 0.42 | 0.94 | 0.55 | -0.43 | +2.52% |
2014 | 1.08 | 0.77 | 0.59 | 0.42 | 0.51 | 0.72 | 0.40 | 0.69 | 0.15 | -0.11 | 0.74 | 0.19 | +6.32% |
2015 | 0.60 | 0.72 | -0.10 | -0.23 | -0.77 | -1.20 | 1.17 | -0.41 | 0.14 | 0.74 | 0.50 | -0.63 | +0.49% |
2016 | 0.41 | 0.26 | 0.61 | -0.19 | 0.22 | 0.32 | 0.45 | 0.23 | -0.03 | -0.77 | -0.87 | 0.65 | +1.29% |
2017 | -0.92 | 0.46 | -0.16 | 0.28 | 0.33 | -0.19 | 0.15 | 0.30 | -0.10 | 0.39 | -0.05 | -0.23 | +0.24% |
2018 | -0.23 | 0.01 | 0.50 | -0.07 | -0.93 | 0.59 | -0.02 | -0.36 | 0.12 | -0.38 | 0.25 | 0.56 | +0.02% |
2019 | 0.44 | 0.05 | 0.69 | 0.19 | 0.11 | 1.00 | 0.79 | 0.87 | -0.26 | -0.58 | -0.36 | -0.21 | +2.75% |
2020 | 0.87 | -0.15 | -2.34 | -0.21 | 0.72 | 0.72 | 0.62 | -0.19 | 0.46 | 0.35 | 0.15 | -0.02 | +0.95% |
2021 | -0.13 | -1.01 | 0.35 | -0.40 | -0.01 | -0.03 | 0.64 | -0.05 | -0.62 | -0.62 | 0.16 | -0.41 | -2.12% |
2022 | -0.81 | -2.32 | -1.70 | -1.80 | -0.88 | -3.09 | 4.01 | -3.81 | -3.39 | 0.80 | 1.59 | -1.84 | -12.72% |
2023 | 1.25 | -1.11 | 0.93 | 0.01 | 0.53 | -0.32 | 0.44 | -0.09 | -1.57 | 1.03 | 2.39 | 2.76 | +6.33% |
2024 | -0.85 | -0.65 | 1.08 | -0.67 | -0.38 | 0.70 | 0.84 | - | - | - | - | - | - |
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 3.30% | 3.34% | 3.58% | 4.42% | 3.70% |
Коэффициент Шарпа | -1.02 | -0.38 | 0.26 | -1.49 | -1.49 |
Лучший месяц | +2.76% | +1.08% | +2.76% | +4.01% | +4.01% |
Худший месяц | -0.85% | -0.85% | -1.57% | -3.81% | -3.81% |
Максимальный убыток | -1.37% | -1.30% | -1.98% | -15.32% | -16.08% |
Outperformance | +0.42% | - | +0.07% | +0.62% | -0.65% |
Все котировки в EUR
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
Raiffeisen §14 ESG Rent I A | paying dividend | 60.5600 | +4.90% | -7.74% | |
Raiffeisen §14 ESG Rent RZ A | paying dividend | 90.8400 | +4.90% | -7.71% | |
Raiffeisen §14 ESG Rent RZ T | reinvestment | 95.4600 | +4.90% | -7.72% | |
Raiffeisen §14 ESG Rent R T | reinvestment | 116.1200 | +4.64% | -8.41% | |
Raiffeisen §14 ESG Rent R A | paying dividend | 58.6900 | +4.63% | -8.42% |
Результат
C начала года на сегодняшний день | +0.18% | ||
---|---|---|---|
6 месяцев | +1.20% | ||
1 год | +4.64% | ||
3 года | -8.41% | ||
5 лет | -8.66% | ||
10 лет | -1.98% | ||
С самого начала | +86.01% | ||
Год | |||
2023 | +6.33% | ||
2022 | -12.72% | ||
2021 | -2.12% | ||
2020 | +0.95% | ||
2019 | +2.75% | ||
2018 | +0.02% | ||
2017 | +0.24% | ||
2016 | +1.29% | ||
2015 | +0.49% |
Дивиденды
15.11.2022 | 0.04 EUR |
15.11.2021 | 0.27 EUR |
16.11.2020 | 0.16 EUR |
15.11.2019 | 0.10 EUR |
15.11.2018 | 0.33 EUR |
15.11.2017 | 0.68 EUR |
15.11.2016 | 0.76 EUR |
16.11.2015 | 0.88 EUR |
17.11.2014 | 0.70 EUR |
15.11.2013 | 0.81 EUR |
15.11.2012 | 0.81 EUR |
15.11.2011 | 0.81 EUR |
15.11.2010 | 0.81 EUR |
16.11.2009 | 0.89 EUR |
17.11.2008 | 0.89 EUR |
15.11.2007 | 0.82 EUR |
15.11.2006 | 0.80 EUR |
15.11.2005 | 0.78 EUR |
15.11.2004 | 0.79 EUR |
17.11.2003 | 0.84 EUR |
15.11.2002 | 0.86 EUR |
15.11.2001 | 0.90 EUR |
13.11.2000 | 0.85 EUR |
09.11.1999 | 0.90 EUR |