Raiffeisen 301 - Nachhaltigkeit - Euro Staatsanleihen I (VTA)/ AT0000607254 /
Стоимость чистых активов04.10.2024 | Изменение-0.2800 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
121.2800EUR | -0.23% | Full reinvestment | Bonds Euroland | Raiffeisen KAG ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2005 | - | - | 0.33 | 1.78 | 0.84 | 1.30 | -0.29 | 0.73 | 0.18 | -1.08 | 0.03 | 0.96 | - |
2006 | -0.74 | -0.06 | -1.10 | -1.08 | 0.66 | -0.50 | 1.03 | 1.01 | 0.87 | -0.24 | 0.72 | -1.18 | -0.66% |
2007 | -0.59 | 1.22 | -0.53 | -0.72 | -0.71 | -0.66 | 1.76 | 0.73 | -0.49 | 1.55 | 0.66 | -1.04 | +1.13% |
2008 | 2.13 | 0.59 | -0.40 | -0.84 | -1.72 | -0.44 | 1.09 | 1.55 | 1.27 | 2.39 | 2.64 | 2.08 | +10.73% |
2009 | -1.45 | 0.39 | 1.26 | 0.58 | -1.61 | 1.29 | 1.24 | 1.10 | 0.69 | -0.45 | 0.74 | -0.44 | +3.34% |
2010 | -0.02 | 1.10 | 0.80 | -1.41 | 1.49 | -0.78 | 0.95 | 2.38 | -0.81 | -0.56 | -2.57 | -0.63 | -0.17% |
2011 | -0.35 | 0.13 | -0.35 | 0.08 | 1.24 | -0.68 | 0.02 | 3.53 | 0.18 | -1.51 | -2.84 | 4.39 | +3.69% |
2012 | 1.60 | 1.54 | -0.10 | -0.09 | 1.35 | -1.38 | 2.16 | 1.05 | 1.05 | 0.68 | 1.42 | 0.83 | +10.52% |
2013 | -0.47 | -0.15 | 0.79 | 2.40 | -0.93 | -1.56 | 0.66 | -0.34 | 0.53 | 1.24 | 0.48 | -0.70 | +1.89% |
2014 | 1.83 | 1.18 | 0.80 | 0.71 | 0.99 | 1.01 | 0.98 | 1.69 | -0.11 | 0.11 | 1.49 | 0.95 | +12.26% |
2015 | 2.10 | 1.15 | 0.85 | -0.86 | -2.05 | -2.53 | 2.36 | -0.68 | 0.99 | 1.09 | 0.62 | -1.29 | +1.61% |
2016 | 1.47 | 1.08 | 0.85 | -1.03 | 0.74 | 2.10 | 0.72 | 0.18 | -0.12 | -2.08 | -1.47 | 0.94 | +3.34% |
2017 | -2.51 | 1.23 | -0.43 | 0.48 | 0.50 | -0.49 | -0.05 | 0.94 | -0.52 | 1.02 | 0.21 | -0.39 | -0.06% |
2018 | -0.55 | 0.14 | 1.51 | -0.20 | -1.29 | 0.72 | -0.21 | -0.28 | -0.06 | -0.37 | 0.57 | 1.07 | +1.03% |
2019 | 0.73 | -0.12 | 1.80 | -0.12 | 0.81 | 2.41 | 1.39 | 2.86 | -0.50 | -1.54 | -0.53 | -0.94 | +6.33% |
2020 | 2.26 | 0.30 | -1.89 | -0.78 | 0.64 | 1.05 | 1.21 | -0.81 | 1.41 | 0.74 | 0.18 | 0.01 | +4.34% |
2021 | -0.40 | -2.51 | 0.42 | -0.92 | -0.07 | 0.10 | 1.86 | 0.00 | -1.28 | -0.36 | 0.67 | -1.18 | -3.68% |
2022 | -0.74 | -2.61 | -2.52 | -2.81 | -1.48 | -3.32 | 4.58 | -4.61 | -4.23 | 1.17 | 1.73 | -3.70 | -17.41% |
2023 | 1.41 | -1.75 | 1.60 | -0.55 | 0.72 | 0.04 | -0.12 | -0.22 | -2.97 | 1.22 | 3.39 | 3.92 | +6.70% |
2024 | -1.87 | -0.73 | 1.31 | -1.06 | -0.78 | 0.59 | 1.68 | 0.70 | 1.27 | 0.06 | - | - | - |
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 5.07% | 5.14% | 5.27% | 6.80% | 5.92% |
Коэффициент Шарпа | -0.35 | 0.65 | 1.25 | -1.07 | -1.02 |
Лучший месяц | +3.92% | +1.68% | +3.92% | +4.58% | +4.58% |
Худший месяц | -1.87% | -1.06% | -1.87% | -4.61% | -4.61% |
Максимальный убыток | -2.76% | -1.85% | -3.62% | -20.45% | -22.28% |
Outperformance | +0.98% | - | +2.65% | +5.57% | +8.24% |
Все котировки в EUR
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
Raiffeisen 301 - Nachhaltigkeit ... | Full reinvestment | 121.2800 | +9.86% | -11.66% | |
Raiffeisen 301 - Nachhaltigkeit ... | reinvestment | 99.2600 | +9.86% | -11.65% | |
Raiffeisen 301 - Nachhaltigkeit ... | paying dividend | 67.3700 | +9.87% | -11.66% | |
Raiffeisen 301 - Nachhaltigkeit ... | reinvestment | 98.9600 | +9.97% | - |
Результат
C начала года на сегодняшний день | +1.10% | ||
---|---|---|---|
6 месяцев | +3.26% | ||
1 год | +9.86% | ||
3 года | -11.66% | ||
5 лет | -13.09% | ||
10 лет | +3.22% | ||
С самого начала | +58.04% | ||
Год | |||
2023 | +6.70% | ||
2022 | -17.41% | ||
2021 | -3.68% | ||
2020 | +4.34% | ||
2019 | +6.33% | ||
2018 | +1.03% | ||
2017 | -0.06% | ||
2016 | +3.34% | ||
2015 | +1.61% |